DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 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 11 2018 001-409-420 TELEPHONE EMS PHONES 08/13/2018 283.05 -- ------------ CHK# 283.05 129793 AT&T 11 2018 001-409-420 TELEPHONE PHONES 08/13/2018 2,436.00 -- ------------ CHK# 2,436.00 129794 AT&T 11 2018 001-409-420 TELEPHONE EMS PHONES 08/13/2018 81.48 -- ------------ CHK# 81.48 129795 AT&T MOBILITY 11 2018 001-540-420 TELEPHONE EMS PHONES 08/13/2018 301.69 -- ------------ CHK# 301.69 129796 AT&T MOBILITY 11 2018 013-623-420 TELEPHONE PCT 3 DATA CONNECT 08/13/2018 37.99 -- ------------ CHK# 37.99 129797 AT&T MOBILITY 11 2018 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 08/13/2018 37.00 -- ------------ CHK# 37.00 129798 AT&T MOBILITY 11 2018 001-503-420 TELEPHONE IT DATA CONNECT 08/13/2018 37.99 -- ------------ CHK# 37.99 129799 AT&T MOBILITY 11 2018 014-624-420 TELEPHONE PCT 4 DATA CONNECT 08/13/2018 39.19 -- ------------ CHK# 39.19 129800 COLE MCNATT GAINESVILLE 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION KING 08/13/2018 2,000.00 -- ------------ CHK# 2,000.00 129801 SPARKLETTS AND SIERRA S 11 2018 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 08/13/2018 025245 12.85 PO ------------ CHK# 12.85 129802 TEXAS ASSOCIATION OF CO 11 2018 001-450-427 CONFERENCE EXPENSE CDCAT FALL CONFERENCE 08/13/2018 025274 180.00 PO ------------ CHK# 180.00 129803 TEXAS ASSOCIATION OF CO 11 2018 001-450-427 CONFERENCE EXPENSE CDCAT FALL CONFERENCE 08/13/2018 025274 180.00 PO ------------ CHK# 180.00 129804 ACUTE SURG CARE SPEC LL 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# 193337 08/13/2018 025292 220.84 PO ------------ CHK# 220.84 129805 ALPHA GRAPHICS 11 2018 001-560-310 OFFICE SUPPLIES 1000-2SIDED CARDS DEBRA 08/13/2018 025139 54.50 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 54.50 129806 AMAZON CREDIT PLAN 11 2018 011-621-499 MISCELLANEOUS BOX CAT6 CABLE 08/13/2018 025077 169.99 PO 11 2018 011-621-499 MISCELLANEOUS 50PK EZ-RJ45 MODULAR PLU 08/13/2018 025077 30.25 PO 11 2018 011-621-499 MISCELLANEOUS 10PK KEYSTONE JACKS 08/13/2018 025077 29.98 PO 11 2018 014-624-457 MACHINERY & EQUIP-NON CAPI SITE LEVEL KIT 08/13/2018 025019 699.00 PO 11 2018 001-580-310 OFFICE SUPPLIES BATTERIES 08/13/2018 025047 83.88 PO 11 2018 001-540-354 VEHICLE MAINTENANCE REPLACEMENT BACK UP CAME 08/13/2018 025038 97.49 PO 11 2018 001-540-355 FURNITURE & FIXTURES SHIRT RACK 08/13/2018 025034 73.99 PO 11 2018 001-540-355 FURNITURE & FIXTURES CREDIT 08/13/2018 362.80- -- 11 2018 001-560-499 MISCELLANEOUS SAFETY GLASSES 08/13/2018 025050 11.99 PO ------------ CHK# 833.77 129807 AME 168 INC 11 2018 011-621-354 MACHINERY REPAIRS BATTERY 08/13/2018 023123 266.19 PO 11 2018 011-621-354 MACHINERY REPAIRS CREDIT 08/13/2018 72.00- -- 11 2018 011-621-354 MACHINERY REPAIRS CREDIT 08/13/2018 2.15- -- 11 2018 012-622-330 FUEL & OIL OIL X 2 08/13/2018 023211 791.52 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023211 11.22 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023211 72.68 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 91.83 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 28.57 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 105.93 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 26.66 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 247.21 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 85.76 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 233.42 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 25.38 PO 11 2018 011-621-354 MACHINERY REPAIRS GOVERNOR 08/13/2018 023123 13.79 PO 11 2018 011-621-354 MACHINERY REPAIRS OIL FILTERS 08/13/2018 023123 20.77 PO 11 2018 011-621-300 SUPPLIES & HARDWARE SCREWS 08/13/2018 023123 36.00 PO 11 2018 011-621-330 FUEL & OIL BULK OIL 08/13/2018 023123 597.10 PO 11 2018 011-621-354 MACHINERY REPAIRS HYDRO HOSE 08/13/2018 023123 68.76 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023123 38.51 PO ------------ CHK# 2,687.15 129808 AMERICAN LIBRARY ASSOCI 11 2018 001-650-481 ASSN DUES ALA MEMBERSHIP - DIRECTO 08/13/2018 025255 213.00 PO ------------ CHK# 213.00 129809 ARAMARK UNIFORM & CAREE 11 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 022995 116.58 PO 11 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 022995 114.37 PO 11 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 022995 114.37 PO ------------ CHK# 345.32 129810 ATMOS ENERGY 11 2018 012-622-441 GAS 153 GIBSON LANE 08/13/2018 62.11 -- 11 2018 001-510-441 GAS 300 CR 451 08/13/2018 932.99 -- 11 2018 001-510-441 GAS 301 W CHURCH 08/13/2018 45.70 -- 11 2018 001-510-441 GAS 303 S CHESTNUT 08/13/2018 46.91 -- ------------ CHK# 1,087.71 129811 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ATTORNEY GENERAL'S OFFI 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION SANDERS 08/13/2018 6.72 -- ------------ CHK# 6.72 129812 ATWOOD DISTRIBUTING LP 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2018 023098 56.19 PO 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2018 023098 11.95 PO 11 2018 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS, WD40 08/13/2018 023098 62.63 PO ------------ CHK# 130.77 129813 B&T AUTO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 12 RUNNING BOARD LI 08/13/2018 023173 75.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 SHIFTER CABLE 08/13/2018 023173 172.24 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 14 BATTERIES 08/13/2018 023173 25.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 9 WIPERS 08/13/2018 023173 90.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 7 FRONT BRAKES 08/13/2018 023173 190.52 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 28 BRAKES 08/13/2018 023173 286.08 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 7 RADIO/BATTERY 08/13/2018 023173 325.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 BRAKES AND ROTORS 08/13/2018 023173 465.90 PO 11 2018 001-540-354 VEHICLE MAINTENANCE CRANK CASE 4906 08/13/2018 023054 342.02 PO 11 2018 001-540-354 VEHICLE MAINTENANCE BATTERIES 4901 08/13/2018 023054 351.00 PO ------------ CHK# 2,322.76 129814 BAKER & TAYLOR LLC 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 242.93 PO 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 9.95 PO 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 106.49 PO 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 269.61 PO 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 32.72 PO 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 176.00 PO 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 619.67 PO 11 2018 041-650-590 BOOKS BOOKS 08/13/2018 025193 25.17 PO ------------ CHK# 1,482.54 129815 BAKER KATHRYN 11 2018 001-499-427 CONFERENCE 36TH ANN LAW SEMINAR 08/13/2018 373.14 -- ------------ CHK# 373.14 129816 BARTHOLD TIRE 11 2018 012-622-303 TIRES & TIRE REPAIRS TIRE 08/13/2018 023202 210.00 PO 11 2018 001-540-354 VEHICLE MAINTENANCE FLAT 08/13/2018 023050 15.00 PO ------------ CHK# 225.00 129817 BELL SUPPLY COMPANY LLC 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023248 36.22 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023248 57.21 PO ------------ CHK# 93.43 129818 BEST BUY 11 2018 058-563-457 MACHINERY & EQUIP-NON CAPI IPAD 08/13/2018 025226 329.99 PO ------------ CHK# 329.99 129819 BETTER CONTAINERS MFG C 11 2018 001-650-310 OFFICE SUPPLIES BAGS 08/13/2018 023001 131.90 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 131.90 129820 BLUE CROSS BLUE SHIELD 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION COX 08/13/2018 2,600.00 -- ------------ CHK# 2,600.00 129821 BLUE 360 MEDIA LLC 11 2018 001-552-590 LAW BOOKS BOOKS 08/13/2018 025231 95.48 PO ------------ CHK# 95.48 129822 BOB BARKER CO INC 11 2018 001-561-300 SUPPLIES SHOWER SHOES 08/13/2018 025124 300.00 PO 11 2018 001-561-300 SUPPLIES SHOWER SHOES 08/13/2018 025124 300.00 PO ------------ CHK# 600.00 129823 BOOKS BY THE BUSHEL LLC 11 2018 041-650-590 BOOKS 123 OUTREACH 08/13/2018 024483 845.50 PO ------------ CHK# 845.50 129824 BORDEN DAIRY COMPANY 11 2018 001-561-333 FOOD FOR JAIL MILK 08/13/2018 023252 202.58 18 11 2018 001-561-333 FOOD FOR JAIL MILK 08/13/2018 023252 202.58 18 11 2018 001-561-333 FOOD FOR JAIL MILK 08/13/2018 023252 260.46 18 11 2018 001-561-333 FOOD FOR JAIL MILK 08/13/2018 023252 202.58 18 11 2018 001-561-333 FOOD FOR JAIL MILK 08/13/2018 023252 86.82 18 11 2018 001-561-333 FOOD FOR JAIL MILK 08/13/2018 023252 202.58 18 ------------ CHK# 1,157.60 129825 BOUND TREE MEDICAL LLC 11 2018 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/13/2018 023047 115.00 PO 11 2018 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/13/2018 023047 110.00 PO 11 2018 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/13/2018 023047 122.10 PO 11 2018 001-540-392 UNIFORMS PANTS 08/13/2018 023047 85.58 PO 11 2018 001-540-392 UNIFORMS PANTS 08/13/2018 023047 42.79 PO 11 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/13/2018 023047 95.83 PO 11 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/13/2018 023047 162.99 PO 11 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/13/2018 023047 1,360.50 PO 11 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/13/2018 023047 2,309.32 PO 11 2018 001-540-392 UNIFORMS UNIFORM PANTS 08/13/2018 023047 342.32 PO 11 2018 001-540-392 UNIFORMS UNIFORM PANTS 08/13/2018 023047 85.58 PO ------------ CHK# 4,832.01 129826 BRAMMER PIPE & STEEL 11 2018 001-209-300 RESTITUTION PAYABLE WEEMS RESTITUTION C 08/13/2018 100.00 -- ------------ CHK# 100.00 129827 BRINKLEY JASON 11 2018 001-400-427 CONFERENCE EXPENSE NACO ANNUAL CONFERENCE 08/13/2018 2,195.58 -- ------------ CHK# 2,195.58 129828 BRINKLEY JOSHUA R. ATTY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL R WIGGINS 08/13/2018 350.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARTIN GRAVES 08/13/2018 400.00 -- DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO J B 08/13/2018 2,000.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KARA MARTIN 08/13/2018 350.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT A PENA 08/13/2018 395.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS NITA K ANDERSON 08/13/2018 375.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO T CHILDREN 08/13/2018 2,460.00 -- 11 2018 001-409-495 TRIAL EXPENSE ITIO T CHILDREN 08/13/2018 40.00 -- 11 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS M T S 08/13/2018 350.00 -- 11 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS B A M 08/13/2018 325.00 -- 11 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS C E L S II 08/13/2018 200.00 -- ------------ CHK# 7,245.00 129829 BROWN CHARLES 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MACKY 08/13/2018 250.00 -- ------------ CHK# 250.00 129830 BRUCES PROPERTY SERVICE 11 2018 001-510-306 CONTRACT SERVICES MOWING JULY 2018 08/13/2018 024920 3,670.00 PO ------------ CHK# 3,670.00 129831 BURNS SABRE S 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION JIMENEZ 08/13/2018 200.00 -- ------------ CHK# 200.00 129832 C&L MACHINE SHOP 11 2018 014-624-354 MACHINERY REPAIRS SEAL KIT 08/13/2018 022979 277.50 PO ------------ CHK# 277.50 129833 CAREFLITE 11 2018 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIPS 08/13/2018 023437 84.00 PO 11 2018 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIPS 08/13/2018 023437 36.00 PO 11 2018 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 08/13/2018 023437 12.00 PO ------------ CHK# 132.00 129834 CARR BRANDY 11 2018 001-499-427 CONFERENCE 36TH AN LAW SEMINAR 08/13/2018 338.14 -- ------------ CHK# 338.14 129835 CARR CHERYL 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MCKINNON 08/13/2018 300.00 -- ------------ CHK# 300.00 129836 CAVALLO ENERGY TEXAS LL 11 2018 001-510-440 ELECTRICITY 2125 RICE AVE 08/13/2018 347.69 -- 11 2018 001-510-440 ELECTRICITY 304 W OBUCH 08/13/2018 57.12 -- 11 2018 001-510-440 ELECTRICITY 300 CR 451 08/13/2018 7,948.45 -- 11 2018 012-622-440 ELECTRICITY 153 GIBSON LANE 08/13/2018 321.42 -- ------------ CHK# 8,674.68 129837 CBJ TIRE & ALIGNMENT NR 11 2018 012-622-303 TIRES & TIRE REPAIRS TUBES 08/13/2018 023233 180.00 PO 11 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 023092 1,280.00 PO 11 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 023092 1,380.00 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 022997 522.00 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-560-354 VEHICLE MAINTENANCE NEW TIRES UNIT 6 08/13/2018 023171 275.80 PO 11 2018 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 32 08/13/2018 023171 15.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 13 08/13/2018 023171 15.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE NEW TIRES UNIT 12 08/13/2018 023171 275.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 FLAT 08/13/2018 023171 15.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 9 TIRES 08/13/2018 023171 413.70 PO 11 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 023233 437.00 PO 11 2018 011-621-303 TIRES & TIRE REPAIRS TIRES DISPOSAL FEE 08/13/2018 023092 157.50 PO 11 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 023092 3,585.00 PO 11 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 023092 460.00 PO 11 2018 012-622-354 MACHINERY REPAIRS INSPECTION UNIT 346 16 2 08/13/2018 023233 28.00 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLATS 08/13/2018 023171 30.00 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 022997 1,950.00 PO ------------ CHK# 11,019.00 129838 CDWG 11 2018 001-503-452 COMPUTER EQUIPMENT HP MAINTENANCE KIT 08/13/2018 025122 250.00 PO 11 2018 001-503-452 COMPUTER EQUIPMENT OVERNIGHT SHIPPING 08/13/2018 025122 35.00 PO ------------ CHK# 285.00 129839 CENGAGE LEARNING INC 11 2018 001-650-590 BOOKS BOOKS 08/13/2018 023548 27.19 PO 11 2018 001-650-590 BOOKS BOOKS 08/13/2018 023548 51.98 PO ------------ CHK# 79.17 129840 CENTURY FIRE PROTECTION 11 2018 001-510-450 BUILDING MAINTENANCE 4TH QUARTER FY18 COUTHOU 08/13/2018 024332 120.00 PO 11 2018 001-510-450 BUILDING MAINTENANCE 4TH QUARTER FY18 ANNEX 08/13/2018 024332 240.00 PO ------------ CHK# 360.00 129841 CHAD SIEGER PLUMBING HV 11 2018 001-510-450 BUILDING MAINTENANCE CHECK WATER PRESSURE AT 08/13/2018 022955 537.50 PO ------------ CHK# 537.50 129842 CITY OF DENTON 11 2018 037-560-427 TRAINING - SHERIFF TRAINING FOR MIKE PLUMME 08/13/2018 025068 150.00 PO ------------ CHK# 150.00 129843 CITY OF GAINESVILLE 11 2018 001-510-442 WATER 2125 RICE AVE 08/13/2018 103.21 -- 11 2018 001-510-442 WATER 301 W CHURCH 08/13/2018 156.55 -- 11 2018 001-510-442 WATER 301 S CHESTNUT 08/13/2018 210.77 -- 11 2018 001-510-442 WATER ROLL OFF 08/13/2018 963.44 -- 11 2018 001-510-442 WATER CONTAINER RENTAL FEE 08/13/2018 26.25 -- 11 2018 001-510-442 WATER 300 CR 451 08/13/2018 135.68 -- 11 2018 001-510-442 WATER 300 CR 451 08/13/2018 5,192.08 -- ------------ CHK# 6,787.98 129844 CITY OF MUENSTER 11 2018 001-543-473 MUENSTER FIRE FIGHTERS ANNUAL PAYMENT 08/13/2018 10,500.00 -- ------------ CHK# 10,500.00 129845 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CITY OF VALLEY VIEW 11 2018 012-622-442 WATER 153 GIBSON LANE 08/13/2018 111.60 -- 11 2018 001-510-442 WATER 304 W OBUCH 08/13/2018 61.96 -- ------------ CHK# 173.56 129846 CLINTON MARK 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 08/13/2018 68.30 -- ------------ CHK# 68.30 129847 CNA INSURANCE COMPANY C 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION VESPERMAN 08/13/2018 400.00 -- ------------ CHK# 400.00 129848 COLE MCNATT GAINESVILLE 11 2018 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 08/13/2018 023162 61.99 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 AIR BAG REPAIR 08/13/2018 023162 903.50 PO ------------ CHK# 965.49 129849 COLLIN CO COMMUNITY COL 11 2018 001-561-429 TRAINING INSTRUCTOR TRAINING COUR 08/13/2018 024157 80.00 PO ------------ CHK# 80.00 129850 COMMUNITY LUMBER CO 11 2018 013-623-300 SUPPLIES & HARDWARE SPRAYER 08/13/2018 022996 19.99 PO 11 2018 013-623-300 SUPPLIES & HARDWARE SCREWS 08/13/2018 022996 8.82 PO 11 2018 013-623-300 SUPPLIES & HARDWARE PLUGS 08/13/2018 022996 9.79 PO ------------ CHK# 38.60 129851 CONCORD NORTH TEXAS PLL 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# CNT24730 08/13/2018 025254 171.54 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# CNT25556 08/13/2018 025283 61.47 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# CNT25592 08/13/2018 025283 171.54 PO 11 2018 001-561-391 PRISONER MEDICAL CARE MITCHELL ACCT# CNT23719 08/13/2018 025346 116.65 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# CNT26680 08/13/2018 025344 61.47 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# CNT27048 08/13/2018 025344 61.47 PO ------------ CHK# 644.14 129852 CONDUENT GOVERNMENT REC 11 2018 052-403-495 MICROFILM EXPENSE JULY 2018 08/13/2018 023457 6,620.00 PO ------------ CHK# 6,620.00 129853 CONSTABLE PCT 1 TRACEY 11 2018 001-208-000 DUE TO OTHER GOVERNMENTS TX07347 08/13/2018 80.00 -- ------------ CHK# 80.00 129854 CONTECH CONSTRUCTION PR 11 2018 013-623-304 CULVERTS CULVERTS 08/13/2018 023080 855.00 PO ------------ CHK# 855.00 129855 COOKE CO TAX A/C 11 2018 014-624-354 MACHINERY REPAIRS INPSECTION 2018 TRAILER 08/13/2018 025166 22.00 PO 12 2018 028-571-354 VEHICLE MAINTENANCE INPSECTION 2008 TAHOE 21 08/13/2018 025246 7.50 PO 12 2018 028-571-354 VEHICLE MAINTENANCE INSPECTION 2007 TAHOE 71 08/13/2018 025246 7.50 PO 11 2018 012-622-354 MACHINERY REPAIRS 98 INTL 5413 08/13/2018 025316 7.50 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 012-622-354 MACHINERY REPAIRS 95 MACK 3448 08/13/2018 025316 7.50 PO 11 2018 012-622-354 MACHINERY REPAIRS 2017 CTS 0204 08/13/2018 025316 7.50 PO 11 2018 012-622-354 MACHINERY REPAIRS 07 FORD 5733 08/13/2018 025316 7.50 PO ------------ CHK# 67.00 129856 COOKE COUNTY CRUSHED ST 11 2018 013-623-302 GRAVEL GRADE 2 BASE 08/13/2018 023079 1,512.30 PO 11 2018 014-624-302 GRAVEL GRADE 2 BASE 08/13/2018 022973 647.46 PO 11 2018 014-624-302 GRAVEL GRADE 2 BASE 08/13/2018 022973 5,298.06 PO ------------ CHK# 7,457.82 129857 COOKE COUNTY ELECTRIC C 11 2018 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 08/13/2018 147.00 -- 11 2018 001-510-440 ELECTRICITY 145 CR 211 EMS STAT 3 08/13/2018 389.00 -- 11 2018 001-510-440 ELECTRICITY EMS STATION 4 125 CR 4 08/13/2018 387.00 -- 11 2018 014-624-440 ELECTRICITY PCT 4 SHOP ELECTRIC 08/13/2018 358.00 -- 11 2018 014-624-420 TELEPHONE W/W PCT 4 BARN 08/13/2018 79.00 -- 11 2018 013-623-440 ELECTRICITY PCT 3 ELECTRIC 08/13/2018 217.00 -- 11 2018 013-623-440 ELECTRICITY PCT 3 WELDING SHOP 08/13/2018 408.00 -- 11 2018 013-623-440 ELECTRICITY PCT 3 ELECTRIC BREAKROO 08/13/2018 323.00 -- ------------ CHK# 2,308.00 129858 COOKE COUNTY PAYROLL 11 2018 001-409-499 MISCELLANEOUS 2016 DECEMBER 941 08/13/2018 025293 217.67 PO 11 2018 001-409-499 MISCELLANEOUS 2016 SEPTEMBER 941 08/13/2018 025293 217.67 PO 11 2018 001-409-499 MISCELLANEOUS 2016 JUNE 941 08/13/2018 025293 217.67 PO 11 2018 001-409-499 MISCELLANEOUS 2016 MARCH 941 08/13/2018 025293 217.67 PO ------------ CHK# 870.68 129859 COOPERS COPIES & PRINTI 11 2018 001-560-354 VEHICLE MAINTENANCE GRAPHICS FOR UNIT 21 08/13/2018 025350 225.00 PO ------------ CHK# 225.00 129860 CORPORATE BILLING LLC 11 2018 011-621-354 MACHINERY REPAIRS REPAIRS 2007 VOLVO 08/13/2018 023170 4,556.63 PO 11 2018 011-621-354 MACHINERY REPAIRS REPAIRS VOLVO 08/13/2018 023170 4,476.99 PO 11 2018 011-621-354 MACHINERY REPAIRS CREDIT 08/13/2018 4,556.63- -- 11 2018 013-623-354 MACHINERY REPAIRS REPAIRS 08/13/2018 023078 440.12 PO ------------ CHK# 4,917.11 129861 CREATIVE SOLUTIONS IN H 11 2018 001-209-300 RESTITUTION PAYABLE CR17-00405 LEGEAR R 08/13/2018 600.00 -- ------------ CHK# 600.00 129862 CULPEPPER PLUMBING & A/ 11 2018 001-510-450 BUILDING MAINTENANCE PURGE DRAIN AT OLD EMS 08/13/2018 022960 182.36 PO 11 2018 001-510-450 BUILDING MAINTENANCE UNIT 17 BLOWER MOTOR 08/13/2018 022960 1,840.00 PO 11 2018 035-516-506 AIR CONDITIONER REPAIRS AC FOR DPS BUILDING IN L 08/13/2018 025299 9,975.00 PO ------------ CHK# 11,997.36 129863 CUMMINS SOUTHERN PLAINS 11 2018 001-510-450 BUILDING MAINTENANCE REPAIR OF GEN AT JAIL 08/13/2018 024558 1,082.40 PO ------------ CHK# 1,082.40 129864 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CUNA MUTUAL GROUP 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION JOSEY 08/13/2018 50.00 -- ------------ CHK# 50.00 129865 DAVIS & STANTON INC 11 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 08/13/2018 025201 13.00 PO 11 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI AWARD BARS 08/13/2018 025201 304.00 PO ------------ CHK# 317.00 129866 DELL MARKETING LP 11 2018 046-499-452 COMPUTER EXPENSE OPTIPLEX 7060 SFF 08/13/2018 025282 4,455.84 PO 11 2018 046-499-452 COMPUTER EXPENSE DELL 23 MONITOR 08/13/2018 025282 298.98 PO 11 2018 046-499-452 COMPUTER EXPENSE DELL USB SOUNDBAR 08/13/2018 025282 48.28 PO ------------ CHK# 4,803.10 129867 DENTON CO CONSTABLE PCT 11 2018 001-208-000 DUE TO OTHER GOVERNMENTS TX-07374 08/13/2018 75.00 -- ------------ CHK# 75.00 129868 DENTON COUNTY CONSTABLE 11 2018 001-208-000 DUE TO OTHER GOVERNMENTS TX-07374 08/13/2018 75.00 -- ------------ CHK# 75.00 129869 DISH NETWORK 11 2018 001-540-420 TELEPHONE 125 W CR 465 EMS 08/13/2018 105.50 -- ------------ CHK# 105.50 129870 DONS CARPET & AIR DUCT 11 2018 001-510-450 BUILDING MAINTENANCE CLEANING DPS 08/13/2018 024007 125.00 PO ------------ CHK# 125.00 129871 DOUGHERTY JOHN 11 2018 001-560-407 ESTRAY CATCHING AND HOLDING BUL 08/13/2018 023149 560.00 PO ------------ CHK# 560.00 129872 DRAKE ROY PHD 11 2018 001-560-492 PHYSICAL CLINE PSYCH EVAL 08/13/2018 024850 125.00 PO ------------ CHK# 125.00 129873 DUNN BENJAMIM 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION LUCAS 08/13/2018 150.00 -- ------------ CHK# 150.00 129874 DUNN MITCHELL H MD 11 2018 001-409-495 TRIAL EXPENSE TIFFANY BAXTER 08/13/2018 1,230.00 -- ------------ CHK# 1,230.00 129875 DUSTIN OFFICE MACHINES 11 2018 001-409-460 RENT FY 18 COMMISIONER COURT 08/13/2018 025331 488.40 PO 12 2018 028-571-463 COPIER MAINTENANCE JULY 2018 08/13/2018 022685 9.10 PO 11 2018 001-401-310 OFFICE SUPPLIES COLOR COPIES 08/13/2018 025328 111.70 PO 11 2018 001-476-310 OFFICE SUPPLIES COPIES AND MAINTENANCE 08/13/2018 025343 69.25 PO ------------ CHK# 678.45 129876 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EDDIE DULOCK JR 11 2018 001-560-354 VEHICLE MAINTENANCE ACCIDENT REPAIRS TO UNIT 08/13/2018 025304 1,120.37 PO ------------ CHK# 1,120.37 129877 EDELWEISS TEA HOUSE 11 2018 001-476-495 TRIAL EXPENSE FOOD FOR VICTIMS 08/13/2018 025170 44.15 PO ------------ CHK# 44.15 129878 EVIDENT INC 11 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/13/2018 025229 55.97 PO 11 2018 001-560-493 INVESTIGATION EXPENSE GUN BOXES 08/13/2018 025229 70.00 PO 11 2018 001-560-493 INVESTIGATION EXPENSE SECURITY TAPE W/WRITING 08/13/2018 025229 129.50 PO ------------ CHK# 255.47 129879 EXXONMOBIL UNIVERSIAL F 12 2018 028-571-330 FUEL FUEL JUNE 2018 08/13/2018 022689 68.19 PO 11 2018 001-540-330 FUEL FUEL JUNE 2018 08/13/2018 023026 176.93 PO 11 2018 001-560-330 FUEL FUEL JUNE 2018 08/13/2018 023182 647.08 PO 12 2018 028-571-330 FUEL TAX EXEMPT & REBATE CRE 08/13/2018 4.28- -- 11 2018 001-540-330 FUEL TAX EXEMPT & REBATE CRE 08/13/2018 14.42- -- 11 2018 001-560-330 FUEL TAX EXEMPT & REBATE CRE 08/13/2018 44.14- -- ------------ CHK# 829.36 129880 FARMER BROTHERS COFFEE 11 2018 001-561-333 FOOD FOR JAIL COFFEE 08/13/2018 023251 95.00 PO ------------ CHK# 95.00 129881 FASTENAL COMPANY 11 2018 001-510-450 BUILDING MAINTENANCE SCREWS 08/13/2018 022934 47.89 PO 11 2018 001-510-450 BUILDING MAINTENANCE EYE-EYE 5/16X4.5 08/13/2018 022934 25.27 PO ------------ CHK# 73.16 129882 FEDERAL EXPRESS CORPORA 11 2018 001-540-311 POSTAGE SHIPPING 08/13/2018 023021 29.58 PO ------------ CHK# 29.58 129883 FELKER DONNA 11 2018 001-497-425 MILEAGE MIELAGE 2018 08/13/2018 14.72 -- ------------ CHK# 14.72 129884 FIRE & SAFETY INC 11 2018 012-622-300 SUPPLIES & HARDWARE INSPECTION OF FIRE EXT. 08/13/2018 025198 532.00 PO ------------ CHK# 532.00 129885 FIRST HOSPITAL LABORATO 11 2018 012-622-490 PHYSICALS & CDL TESTING KING DRUG SCREEN 08/13/2018 024944 45.54 PO ------------ CHK# 45.54 129886 FISDAP 11 2018 001-540-490 EMPLOYEE PHY. & MED. WRITTEN TEST FOR NEW HIR 08/13/2018 025250 126.25 PO ------------ CHK# 126.25 129887 FLUSCHE ENTERPRISES INC 11 2018 014-624-354 MACHINERY REPAIRS PARTS 08/13/2018 022951 240.50 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 240.50 129888 FOUR FEATHERS ALARM LLC 11 2018 001-581-457 MACHINERY&EQUIP-NON CAPITA DOOR LOCKS FOR EMS 08/13/2018 024784 9,554.73 PO ------------ CHK# 9,554.73 129889 FREEMAN JILL 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION BOOTH 08/13/2018 400.00 -- ------------ CHK# 400.00 129890 G E CONSUMER FINANCE 11 2018 001-561-300 SUPPLIES THREAD AND PLASTIC STORA 08/13/2018 025257 59.94 PO 11 2018 001-561-336 MEDICAL SUPPLIES NUTRITION DRINKS BRUSH H 08/13/2018 025232 25.56 PO 11 2018 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 08/13/2018 025260 111.08 PO 11 2018 001-540-354 VEHICLE MAINTENANCE MISC AUTOMOTIVE SUPPLIES 08/13/2018 025260 113.38 PO 11 2018 001-540-355 FURNITURE & FIXTURES MISC STATION SUPPLIES 08/13/2018 025260 99.00 PO 11 2018 059-562-499 MISCELLANEOUS MICROWAVES 08/13/2018 025275 105.00 PO 11 2018 059-562-499 MISCELLANEOUS MICROWAVES 08/13/2018 025275 140.00 PO 11 2018 001-561-331 LAUNDRY SUPPLIES BOXES FOR LAUNDRY 08/13/2018 025279 133.96 PO 11 2018 001-561-300 SUPPLIES INMATE PROPERTY BOXES 08/13/2018 025280 120.96 PO 11 2018 001-561-300 SUPPLIES THREAD 08/13/2018 025337 6.28 PO 11 2018 001-561-331 LAUNDRY SUPPLIES UNIFORM STORAGE 08/13/2018 025337 78.80 PO ------------ CHK# 993.96 129891 GAINESVILLE DAILY REGIS 11 2018 001-409-430 LEGAL NOTICES OIL BID 08/13/2018 023364 56.45 PO ------------ CHK# 56.45 129892 GAINESVILLE GLASS CO IN 11 2018 001-510-450 BUILDING MAINTENANCE GLASS CSCD 08/13/2018 023859 222.95 PO 11 2018 001-510-450 BUILDING MAINTENANCE TAPE 08/13/2018 023859 98.19 PO ------------ CHK# 321.14 129893 GALLS LLC 11 2018 001-581-392 UNIFORMS SHIPPING 08/13/2018 025238 8.08 PO 11 2018 001-581-392 UNIFORMS PANTS 08/13/2018 025238 161.80 PO 11 2018 001-581-392 UNIFORMS PANTS 08/13/2018 025238 161.80 PO 11 2018 001-581-392 UNIFORMS SHIPPING 08/13/2018 025238 8.08 PO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023015 163.96 PO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023015 1,311.68 PO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023015 1,407.66 PO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023015 173.00 PO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023015 573.86 PO 11 2018 001-581-392 UNIFORMS PANTS 08/13/2018 025238 161.80 PO 11 2018 001-581-392 UNIFORMS SHIRTS 08/13/2018 025238 227.00 PO 11 2018 001-581-392 UNIFORMS SHIRTS 08/13/2018 025238 227.00 PO 11 2018 001-581-392 UNIFORMS SHIPPING 08/13/2018 025238 11.40 PO 11 2018 001-581-392 UNIFORMS SHIPPING 08/13/2018 025238 19.42 PO ------------ CHK# 4,616.54 129894 GEO J CARROLL & SON FUN 11 2018 001-409-419 INDIGENT BURIAL ESCOBAR, MARYAH 08/13/2018 025256 600.00 PO 11 2018 001-409-419 INDIGENT BURIAL JERALD WAYNE VESS 08/13/2018 025188 600.00 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-409-418 AUTOPSY EXPENSE TRANSPORT RODNEY WALKER 08/13/2018 023320 400.00 PO 11 2018 001-409-418 AUTOPSY EXPENSE TRANSPORT MARTIN ZANORA 08/13/2018 023320 400.00 PO ------------ CHK# 2,000.00 129895 GEO MED WASTE OF TEXAS 11 2018 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 08/13/2018 023013 48.45 PO 11 2018 001-561-336 MEDICAL SUPPLIES JULY 2018 08/13/2018 023056 47.45 PO ------------ CHK# 95.90 129896 GILBERT TERRY 11 2018 001-650-427 CONFERENCE EXPENSE SHERIFF'S CONF 2018 08/13/2018 198.67 -- ------------ CHK# 198.67 129897 GLENN POLK AUTOPLEX 11 2018 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/13/2018 023181 420.60 PO 11 2018 001-540-354 VEHICLE MAINTENANCE REPAIR 2017 RAM 3500 08/13/2018 023181 440.00 PO ------------ CHK# 860.60 129898 GOODWIN J STANLEY ATTY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSUE J VICTORIO 08/13/2018 370.00 -- ------------ CHK# 370.00 129899 GRIFFIN PHYLLIS 11 2018 001-665-427 MILEAGE - 4-H AGENT MILEAGE JULY 08/13/2018 305.02 -- ------------ CHK# 305.02 129900 GUARDIAN PEST & TERMITE 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 COURTHOUSE 08/13/2018 022989 80.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 COURTHOUSE 08/13/2018 022989 125.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 EMS 08/13/2018 022989 75.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 EMS RICE AVE 08/13/2018 022989 35.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 EMS WOODBINE 08/13/2018 022989 35.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 EMS MUENSTER 08/13/2018 022989 50.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 LIBRARY 08/13/2018 022989 50.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 OLD JAIL 08/13/2018 022989 40.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 DPS 08/13/2018 022989 33.00 PO 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 ANNEX 08/13/2018 022989 55.00 PO ------------ CHK# 578.00 129901 HAMMOND MATTHEW 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION HUGHES 08/13/2018 50.00 -- ------------ CHK# 50.00 129902 HARPER RUSS 11 2018 037-552-427 TRAINING - CONST. PCT 2 BILL BLACKWOOD TRAINING 08/13/2018 427.69 -- ------------ CHK# 427.69 129903 HARRIS BELVIN R PC 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIE G MILES 08/13/2018 325.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICKEY GENZEL 08/13/2018 375.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS AARON M LACOMBE 08/13/2018 775.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLIE S JONES 08/13/2018 525.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIE G MILES 08/13/2018 475.00 -- DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,475.00 129904 HARRIS COMPUTERS-GLOBAL 11 2018 001-560-454 CAD MAINTENANCE CAD SOFTWARE ADD-ON 08/13/2018 024604 2,250.00 PO ------------ CHK# 2,250.00 129905 HARRISON PAM BALDWIN 11 2018 001-427-427 CONFERENCE EXPENSE 36TH ANNUAL ELECTION LA 08/13/2018 778.77 -- ------------ CHK# 778.77 129906 HATCHER JIM PLLC 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM R HUGHES 08/13/2018 500.00 -- ------------ CHK# 500.00 129907 HENDERSON TORREY LYNNE 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION FLORES 08/13/2018 50.00 -- ------------ CHK# 50.00 129908 HENNIGAN AUTO PARTS, IN 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023206 24.84 PO 11 2018 013-623-354 MACHINERY REPAIRS PARTS 08/13/2018 023074 36.34 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023189 139.85 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023206 82.65 PO 11 2018 014-624-354 MACHINERY REPAIRS PARTS 08/13/2018 022946 1,337.80 PO 11 2018 014-624-354 MACHINERY REPAIRS PARTS 08/13/2018 022946 498.71 PO 11 2018 013-623-354 MACHINERY REPAIRS PARTS 08/13/2018 023074 10.96 PO 11 2018 013-623-354 MACHINERY REPAIRS PARTS 08/13/2018 023074 3,452.71 PO 11 2018 013-623-354 MACHINERY REPAIRS PARTS 08/13/2018 023074 11.95 PO 11 2018 013-623-354 MACHINERY REPAIRS PARTS 08/13/2018 023074 221.39 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023189 214.80 PO 11 2018 013-623-354 MACHINERY REPAIRS SWITCH 08/13/2018 023074 46.89 PO 11 2018 013-623-354 MACHINERY REPAIRS WIRING 08/13/2018 023074 661.37 PO 11 2018 013-623-354 MACHINERY REPAIRS FAN SWITCH 08/13/2018 023074 112.55 PO 11 2018 013-623-354 MACHINERY REPAIRS FUEL PUMPS 08/13/2018 023074 129.93 PO 11 2018 013-623-354 MACHINERY REPAIRS FUEL CAN 08/13/2018 023074 56.80 PO 11 2018 013-623-354 MACHINERY REPAIRS FILTERS 08/13/2018 023074 139.41 PO ------------ CHK# 7,178.95 129909 HESS TOWING & RECOVERY 11 2018 011-621-354 MACHINERY REPAIRS TOW 2007 VOLVO 08/13/2018 023190 250.00 PO ------------ CHK# 250.00 129910 HOGAN'S JIF-E LUBE #2 11 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4905 08/13/2018 023164 272.25 18 11 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4901 08/13/2018 023164 177.35 18 11 2018 001-540-354 VEHICLE MAINTENANCE DEF 08/13/2018 023164 27.50 18 ------------ CHK# 477.10 129911 HOME DEPOT 11 2018 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2018 022970 35.51 PO 11 2018 001-510-450 BUILDING MAINTENANCE EMS SUPPLIES 08/13/2018 022970 107.87 PO 11 2018 001-510-450 BUILDING MAINTENANCE BRUSHES AND FITTINGS 08/13/2018 022970 39.59 PO 11 2018 001-510-450 BUILDING MAINTENANCE ANT KILLER 08/13/2018 022970 72.87 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-510-450 BUILDING MAINTENANCE FITTINGS 08/13/2018 022970 48.44 PO ------------ CHK# 304.28 129912 HUNTERS OIL DEPOT 11 2018 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 12 08/13/2018 023168 53.96 PO 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 08/13/2018 023168 48.43 PO 11 2018 001-407-354 VEHICLE EXPENSE OIL CHANGE 08/13/2018 023086 58.93 PO ------------ CHK# 161.32 129913 INDEPENDENCE EQUINE AND 11 2018 001-582-499 MISCELLANEOUS 6 VITAMIN PACKS 08/13/2018 023131 126.50 PO ------------ CHK# 126.50 129914 INDUSTRIAL BEARING CO 11 2018 013-623-354 MACHINERY REPAIRS PARTS 08/13/2018 024767 42.72 PO 11 2018 001-510-450 BUILDING MAINTENANCE PILLOW BLOCK 08/13/2018 022905 74.89 PO ------------ CHK# 117.61 129915 INNOVATION EVENT MANAGM 11 2018 001-133-000 PREPAID ACCOUNTS RICKY KERR-JAN 16-17 201 08/13/2018 025323 200.00 PO ------------ CHK# 200.00 129916 JOE WALTER LUMBER CO 11 2018 001-510-450 BUILDING MAINTENANCE TAPE 08/13/2018 022952 7.58 PO 11 2018 001-510-450 BUILDING MAINTENANCE BATTRERY 08/13/2018 022952 10.16 PO 11 2018 001-510-450 BUILDING MAINTENANCE COPPER TUBING, COUPLING 08/13/2018 022952 53.77 PO 11 2018 001-510-450 BUILDING MAINTENANCE CLAMP HOSE 08/13/2018 022952 19.33 PO 11 2018 001-510-450 BUILDING MAINTENANCE WIRE CUP 08/13/2018 022952 3.99 PO ------------ CHK# 94.83 129917 JOHNNY'S DOZER SERVICE 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023071 473.20 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023071 9,149.15 PO ------------ CHK# 9,622.35 129918 JOHNSON-SPENCE JENNIFER 11 2018 001-650-425 MILEAGE MILEAGE JULY 2018 08/13/2018 31.61 -- ------------ CHK# 31.61 129919 KILCREASE BOB 11 2018 001-209-300 RESTITUTION PAYABLE RESTIUTION SIMPSON 08/13/2018 100.00 -- ------------ CHK# 100.00 129920 KYOCERA DOCUMENT SOLUTI 11 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 08/13/2018 023295 177.69 PO 11 2018 038-455-463 COPY MACHINE RENTAL AUG 2018 08/13/2018 023294 246.19 PO 11 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 08/13/2018 023753 134.45 PO ------------ CHK# 558.33 129921 LABATT FOOD SERVICE LLC 11 2018 001-561-333 FOOD FOR JAIL CREDIT 08/13/2018 48.68- -- 11 2018 001-561-333 FOOD FOR JAIL CREDIT 08/13/2018 11.80- -- 11 2018 001-561-333 FOOD FOR JAIL CREDIT 08/13/2018 5.23- -- DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 2,539.88 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 28.15 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 3,491.29 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 2,644.29 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 12.45 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 3,063.50 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 19.00 PO 11 2018 001-561-337 CLEANING SUPPLIES CLEANING 08/13/2018 025297 144.60 PO 11 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/13/2018 025297 289.37 PO 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 107.80 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 22.47 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 2,861.66 18 11 2018 001-561-333 FOOD FOR JAIL FOOD 08/13/2018 023253 2,493.68 18 ------------ CHK# 17,652.43 129922 LAURAS LOCKSMITH & SECU 11 2018 001-510-450 BUILDING MAINTENANCE INSTALL DEADBOLT 08/13/2018 022895 236.50 PO ------------ CHK# 236.50 129923 LESTER, TIFFANY 11 2018 001-455-425 MILEAGE MILEAGE JULY 2018 08/13/2018 68.67 -- ------------ CHK# 68.67 129924 LEXISNEXIS 11 2018 001-476-390 SUBSCRIPTIONS JULY 2018 08/13/2018 023326 358.00 PO ------------ CHK# 358.00 129925 LINDSAY VOLUNTEER FIRE 11 2018 001-543-472 COOKE CO. FIREFIGHTERS FY18 ANNUAL PAYMENT 08/13/2018 10,500.00 -- ------------ CHK# 10,500.00 129926 LUBE WORKS 12 2018 028-571-354 VEHICLE MAINTENANCE INPESCTION AND LIC BULB 08/13/2018 022683 9.34 PO 12 2018 028-571-354 VEHICLE MAINTENANCE INPESCTION 08/13/2018 022683 5.95 PO ------------ CHK# 15.29 129927 MAINTENANCE ENGINEERING 11 2018 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 08/13/2018 022918 1,177.42 PO ------------ CHK# 1,177.42 129928 MARKS PLUMBING PARTS 11 2018 001-510-450 BUILDING MAINTENANCE MESH SCREEN 08/13/2018 022932 31.55 PO ------------ CHK# 31.55 129929 MCCOYS BUILDING SUPPLY 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2018 023120 20.52 PO 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2018 023120 4.99 PO 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2018 023120 94.86 PO 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2018 023120 3.29 PO ------------ CHK# 123.66 129930 MCMASTER NEW HOLLAND CO 11 2018 014-624-302 GRAVEL PARTS 08/13/2018 022922 205.00 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 205.00 129931 MEADOR FUNERAL HOME INC 11 2018 001-409-419 INDIGENT BURIAL GAMBEL, JAMES WILLIS 08/13/2018 025249 600.00 PO ------------ CHK# 600.00 129932 METRO CENTRE LP 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023337 10.32 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023336 201.51 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023338 32.68 PO ------------ CHK# 244.51 129933 MIDWEST TAPE LLC 11 2018 001-650-592 AUDIO VISUAL MATERIAL GENESIS 08/13/2018 023022 78.56 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL BELEIVE ME 08/13/2018 023022 78.98 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL DARKEST DESIRES 08/13/2018 023022 139.96 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL LIFE OF THE PARTY 08/13/2018 023022 91.31 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL HURRICANE HEROS IN TEXAS 08/13/2018 023022 84.97 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL DVDS 08/13/2018 023022 95.20 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 08/13/2018 47.53- -- ------------ CHK# 521.45 129934 MITCHAM GEORGE 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO C L S 08/13/2018 75.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BARRY J CHANDLER 08/13/2018 475.00 -- 11 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS J W S 08/13/2018 600.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARLOS HERNANDEZ 08/13/2018 700.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL J BAKER 08/13/2018 700.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRY D MCKINNON 08/13/2018 250.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS FABIAN C RUIZ 08/13/2018 275.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER HENDERICK 08/13/2018 450.00 -- ------------ CHK# 3,525.00 129935 MORGAN MARTY 11 2018 001-665-425 MILEAGE - CO. AGT. MILEAGE JULY 08/13/2018 398.94 -- ------------ CHK# 398.94 129936 MOSS JAMES ATTORNEY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMANDA L NIEMI 08/13/2018 310.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW S BOLDING 08/13/2018 325.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANNON C WILLIAMS 08/13/2018 250.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS GILBERT W PARSONS 08/13/2018 325.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS GILBERT W PARSONS 08/13/2018 610.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES G MULLINS 08/13/2018 500.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW S BOLDING 08/13/2018 500.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN TORRES 08/13/2018 1,775.00 -- 11 2018 001-409-495 TRIAL EXPENSE ST VS SEAN M TORRES 08/13/2018 21.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREW C LIVINGSTO 08/13/2018 9,939.81 -- 11 2018 001-409-495 TRIAL EXPENSE ST VS ANDREW C LIVINGSTO 08/13/2018 60.19 -- ------------ CHK# 14,616.00 129937 NAFECO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023126 1,774.00 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,774.00 129938 NATIONAL BUSINESS FURNI 11 2018 001-560-499 MISCELLANEOUS SHIPPING 08/13/2018 025242 44.00 PO 11 2018 001-560-499 MISCELLANEOUS 57020-BLACK FAB 24/7 CHA 08/13/2018 025242 298.00 PO 11 2018 001-409-355 FURNITURE & FIXTURES 40513 5X3 RETG TABLE MAC 08/13/2018 025102 869.00 PO ------------ CHK# 1,211.00 129939 NET DATA CORP 11 2018 001-208-151 DUE TO NET DATA JULY 2018 - JP2 08/13/2018 023609 994.00 PO 11 2018 001-208-151 DUE TO NET DATA JULY 2018 - JP1 08/13/2018 023609 218.00 PO ------------ CHK# 1,212.00 129940 NEU ANGEL 11 2018 001-665-426 MILEAGE - H. E. MILEAGE 08/13/2018 197.29 -- ------------ CHK# 197.29 129941 NEU DENISE A 11 2018 001-409-495 TRIAL EXPENSE EXTRA COURT REPORTER FOR 08/13/2018 025236 150.28 PO 11 2018 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 08/13/2018 025219 300.56 PO ------------ CHK# 450.84 129942 NORTEX COMMUNICATIONS P 11 2018 001-409-460 RENT AUG 2018 08/13/2018 023340 499.95 PO 11 2018 001-409-460 RENT AUG 2018 08/13/2018 023332 260.42 PO 11 2018 001-409-460 RENT AUG 2018 08/13/2018 023330 260.42 PO 11 2018 001-409-460 RENT AUG 2018 08/13/2018 023363 350.00 PO 11 2018 001-409-460 RENT AUG 2018 08/13/2018 023329 2,000.00 PO 11 2018 001-409-420 TELEPHONE 300 CR 451AUG 2018 PHON 08/13/2018 670.75 -- 11 2018 001-409-420 TELEPHONE AUG 2018 ANNEX 08/13/2018 785.34 -- 11 2018 001-409-420 TELEPHONE AUG 2018 EXT PHONE 08/13/2018 91.68 -- 11 2018 001-409-420 TELEPHONE AUG 2018 DPS 08/13/2018 60.00 -- 11 2018 011-621-420 TELEPHONE PCT 1 PHONES AND INTERN 08/13/2018 85.06 -- 11 2018 001-409-420 TELEPHONE EMS MUENSTER PHONE AUG 08/13/2018 100.58 -- 11 2018 013-623-420 TELEPHONE PCT 3 PHONE & INTERNET 08/13/2018 125.56 -- 11 2018 001-409-420 TELEPHONE CALL FOWARDING 08/13/2018 47.91 -- 11 2018 014-624-420 TELEPHONE PCT 4 BARN PHONES 08/13/2018 164.38 -- 11 2018 012-622-420 TELEPHONE CT 2 BARN PHONE 08/13/2018 156.63 -- ------------ CHK# 5,658.68 129943 NORTH TEXAS CRUSHED STO 11 2018 013-623-302 GRAVEL GRADE 2 BASE 08/13/2018 023063 2,243.88 PO 11 2018 014-624-302 GRAVEL GRADE 2 BASE 08/13/2018 022911 8,439.72 PO 11 2018 014-624-302 GRAVEL GRADE 2 BASE 08/13/2018 022911 2,329.74 PO ------------ CHK# 13,013.34 129944 NORTH TEXAS KIDNEY DISE 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# 82859 08/13/2018 025303 411.29 PO ------------ CHK# 411.29 129945 NORTH TEXAS MACHINING I 11 2018 001-510-450 BUILDING MAINTENANCE FAN 08/13/2018 023625 90.00 PO ------------ CHK# 90.00 129946 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS MEDICAL CEN 11 2018 001-561-391 PRISONER MEDICAL CARE ARMSTRONG ACCT#NT116470 08/13/2018 025270 115.51 PO 11 2018 001-561-391 PRISONER MEDICAL CARE BATES ACCT# NT144103 08/13/2018 025270 88.80 PO 11 2018 001-561-391 PRISONER MEDICAL CARE BELCHER ACCT#NT143276 08/13/2018 025270 461.42 PO 11 2018 001-561-391 PRISONER MEDICAL CARE BOHN ACCT# NT132989 08/13/2018 025270 254.70 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CAMACHO ACCT# NT113169 08/13/2018 025270 18.30 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT140327 08/13/2018 025270 354.86 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT#140327 08/13/2018 025270 176.40 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT#142206 08/13/2018 025270 198.85 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT#NT142574 08/13/2018 025270 2,624.01 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT#NT144478 08/13/2018 025270 2,232.49 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT#NT142170 08/13/2018 025270 258.00 PO 11 2018 001-561-391 PRISONER MEDICAL CARE DELEON ACCT# NT141459 08/13/2018 025270 151.20 PO 11 2018 001-561-391 PRISONER MEDICAL CARE DITTFURTH ACCT#NT114420 08/13/2018 025270 57.90 PO 11 2018 001-561-391 PRISONER MEDICAL CARE GABEHART ACCT#NT140256 08/13/2018 025270 1,253.68 PO 11 2018 001-561-391 PRISONER MEDICAL CARE HURT ACCT# NT105105 08/13/2018 025270 31.50 PO 11 2018 001-561-391 PRISONER MEDICAL CARE HURT ACCT# NT 106907 08/13/2018 025270 31.50 PO 11 2018 001-561-391 PRISONER MEDICAL CARE KERBY ACCT# NT140169 08/13/2018 025270 789.50 PO 11 2018 001-561-391 PRISONER MEDICAL CARE KILBRIDE ACCT# NT140032 08/13/2018 025270 404.44 PO 11 2018 001-561-391 PRISONER MEDICAL CARE KNIGHTEN ACCT# NT136350 08/13/2018 025270 65.40 PO 11 2018 001-561-391 PRISONER MEDICAL CARE LEASK ACCT# NT123192 08/13/2018 025270 418.50 PO 11 2018 001-561-391 PRISONER MEDICAL CARE LOPEZ ACCT#NT138753 08/13/2018 025270 232.80 PO 11 2018 001-561-391 PRISONER MEDICAL CARE MATTHEWS ACCT# NT094495 08/13/2018 025270 48.00 PO 11 2018 001-561-391 PRISONER MEDICAL CARE MITCHELL ACCT# NT143538 08/13/2018 025270 1,219.63 PO 11 2018 001-561-391 PRISONER MEDICAL CARE NEBLO ACCT# NT114279 08/13/2018 025270 169.50 PO 11 2018 001-561-391 PRISONER MEDICAL CARE NEWBERRY ACCT# NT121639 08/13/2018 025270 151.20 PO 11 2018 001-561-391 PRISONER MEDICAL CARE ORSBURN ACCT# NT117865 08/13/2018 025270 561.90 PO 11 2018 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 135355 08/13/2018 025270 286.02 PO 11 2018 001-561-391 PRISONER MEDICAL CARE SANDOVAL ACCT# 123659 08/13/2018 025270 54.00 PO 11 2018 001-561-391 PRISONER MEDICAL CARE SMITH ACCT# 135510 08/13/2018 025270 469.99 PO 11 2018 001-561-391 PRISONER MEDICAL CARE STEVENS ACCT# 139343 08/13/2018 025270 65.40 PO 11 2018 001-561-391 PRISONER MEDICAL CARE TORRES ACCT# NT 144115 08/13/2018 025270 335.71 PO 11 2018 001-561-391 PRISONER MEDICAL CARE WHITE ACCT# 123612 08/13/2018 025270 151.20 PO 11 2018 001-561-391 PRISONER MEDICAL CARE WOODS ACCT#NT132207 08/13/2018 025270 151.20 PO 11 2018 001-561-391 PRISONER MEDICAL CARE HATHAWAY ACCT#135564 08/13/2018 025270 205.80 PO 11 2018 001-561-391 PRISONER MEDICAL CARE HOOTEN ACCT#134746 08/13/2018 025270 45.00 PO 11 2018 001-561-391 PRISONER MEDICAL CARE LEWIS ACCT#NT134177 08/13/2018 025270 502.20 PO 11 2018 001-561-391 PRISONER MEDICAL CARE ROSENBOWER ACCT#NT 12623 08/13/2018 025270 710.24 PO 11 2018 001-561-391 PRISONER MEDICAL CARE WALKER ACCT# NT131649 08/13/2018 025270 1,631.05 PO 11 2018 001-561-391 PRISONER MEDICAL CARE PEREZ ACCT# NT 149361 08/13/2018 025270 1,779.03 PO 11 2018 001-561-391 PRISONER MEDICAL CARE BOKAN ACCT# NT148982 08/13/2018 025270 95.10 PO 11 2018 001-561-391 PRISONER MEDICAL CARE BURRIS-SIMS ACCT# NT1380 08/13/2018 025270 256.64 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT147740 08/13/2018 025270 2,013.66 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT147921 08/13/2018 025270 1,892.21 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ANNT#NT145461 08/13/2018 025270 1,082.70 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT#NT146328 08/13/2018 025270 246.95 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT146688 08/13/2018 025270 257.64 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT147956 08/13/2018 025270 375.79 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT148099 08/13/2018 025270 3,182.60 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT149350 08/13/2018 025270 1,673.73 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# 145358 08/13/2018 025270 364.58 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT147163 08/13/2018 025270 361.44 PO 11 2018 001-561-391 PRISONER MEDICAL CARE MOSE ACCT# NT146301 08/13/2018 025270 60.00 PO 11 2018 001-561-391 PRISONER MEDICAL CARE MUNOZ ACCT# NT146115 08/13/2018 025270 169.50 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-561-391 PRISONER MEDICAL CARE MUNOZ ACCT# 146811 08/13/2018 025270 1,527.20 PO 11 2018 001-561-391 PRISONER MEDICAL CARE SIMMONS ACCT# NT149096 08/13/2018 025270 375.00 PO 11 2018 001-561-391 PRISONER MEDICAL CARE TINNER ACCT# NT147695 08/13/2018 025270 65.43 PO 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# NT147894 08/13/2018 025270 257.65 PO 11 2018 001-561-391 PRISONER MEDICAL CARE BURRIS-SIMS ACCT# NT 137 08/13/2018 025270 940.08 PO 11 2018 001-561-391 PRISONER MEDICAL CARE DELEON ACCT# NT 134714 08/13/2018 025270 1,219.51 PO 11 2018 001-561-391 PRISONER MEDICAL CARE KRAHMER ACCT# NT088147 08/13/2018 025270 1,306.87 PO ------------ CHK# 36,481.11 129947 NORTH TEXAS PACKER SERV 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023127 2.38 PO 11 2018 011-621-354 MACHINERY REPAIRS WIRE HOSE 08/13/2018 023127 130.16 PO ------------ CHK# 132.54 129948 NORTH TEXAS TOLLWAY AUT 11 2018 013-623-499 MISCELLANEOUS TOLLS 7/2/18 08/13/2018 025268 8.51 PO ------------ CHK# 8.51 129949 NORTH TEXAS VISION CENT 11 2018 001-561-391 PRISONER MEDICAL CARE MEEK ACCT# MEEK900009 08/13/2018 025340 124.00 PO ------------ CHK# 124.00 129950 NORTHERN TOOL & EQUIPME 11 2018 001-540-392 UNIFORMS COATS 08/13/2018 025269 719.88 PO ------------ CHK# 719.88 129951 NOTIFICATION SYSTEMS OF 11 2018 001-510-450 BUILDING MAINTENANCE FIRE INSPECTION JAIL 08/13/2018 022984 1,337.12 PO ------------ CHK# 1,337.12 129952 NSTS LLC 11 2018 001-543-499 MISCELLANEOUS U-BOLT CLAMPS FOR BARN B 08/13/2018 025271 23.70 PO 11 2018 001-543-499 MISCELLANEOUS U-BOLT CLAMPS FOR BURN B 08/13/2018 025271 23.70 PO 11 2018 014-624-300 SUPPLIES & HARDWARE DOUBLE ARROW SIGNS 08/13/2018 025271 351.96 PO ------------ CHK# 399.36 129953 O'REILLY AUTOMOTIVE ENT 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023215 73.48 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023215 83.14 PO ------------ CHK# 156.62 129954 OFFICE DEPOT 11 2018 001-456-310 OFFICE SUPPLIES TAKE REMAINDER OUT OF 00 08/13/2018 025157 345.98 PO 11 2018 038-455-300 SUPPLIES KEYBOARD 08/13/2018 025035 77.27 PO 11 2018 038-455-300 SUPPLIES MOUSE 08/13/2018 025035 38.63 PO 11 2018 038-455-300 SUPPLIES SURFACE DOCK 08/13/2018 025035 164.89 PO 11 2018 038-455-300 SUPPLIES DOCK, POWER SUPPLY, KEYB 08/13/2018 025035 79.99 PO 11 2018 001-455-310 OFFICE SUPPLIES STAND 08/13/2018 025035 18.69 PO 11 2018 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2018 025035 61.20 PO 11 2018 001-455-310 OFFICE SUPPLIES BINDER 08/13/2018 025035 19.49 PO 11 2018 001-560-310 OFFICE SUPPLIES LAMINATOR 08/13/2018 025197 61.99 PO 11 2018 001-540-310 OFFICE SUPPLIES CREDIT 08/13/2018 47.89- -- 11 2018 001-560-310 OFFICE SUPPLIES WITE OUT 08/13/2018 025181 39.06 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-560-310 OFFICE SUPPLIES PENS 08/13/2018 025181 5.39 PO 11 2018 001-560-310 OFFICE SUPPLIES TAPE 08/13/2018 025181 34.24 PO 11 2018 001-560-310 OFFICE SUPPLIES HILIGHTERS 08/13/2018 025181 12.06 PO 11 2018 001-560-310 OFFICE SUPPLIES PENS 08/13/2018 025181 5.39 PO 11 2018 001-560-310 OFFICE SUPPLIES LAMINATE POUCHES 08/13/2018 025197 14.06 PO 11 2018 001-560-310 OFFICE SUPPLIES LAMINATE POUCHES 08/13/2018 025235 24.49 PO 11 2018 001-560-310 OFFICE SUPPLIES CLIP FANS FOR PATROL DES 08/13/2018 025235 89.94 PO 11 2018 001-560-310 OFFICE SUPPLIES LYSOL WIPES 08/13/2018 025235 44.99 PO 11 2018 001-560-310 OFFICE SUPPLIES LAMINATE POUCHES 08/13/2018 025235 7.39 PO 11 2018 001-498-310 OFFICE SUPPLIES CLOROX WIPES 08/13/2018 025241 5.99 PO 11 2018 001-498-310 OFFICE SUPPLIES FILE FOLDERS 08/13/2018 025241 5.86 PO 11 2018 001-498-310 OFFICE SUPPLIES HANGING FOLDERS 08/13/2018 025241 10.58 PO 11 2018 001-498-310 OFFICE SUPPLIES PENCIL LEAD 08/13/2018 025241 2.64 PO 11 2018 001-498-310 OFFICE SUPPLIES PENCILS 08/13/2018 025241 6.79 PO 11 2018 001-498-310 OFFICE SUPPLIES PAPER CLIPS 08/13/2018 025241 4.67 PO 11 2018 001-498-310 OFFICE SUPPLIES USB DRIVE 08/13/2018 025241 10.90 PO 11 2018 001-498-310 OFFICE SUPPLIES STAPLE REMOVER 08/13/2018 025241 0.37 PO 11 2018 001-498-310 OFFICE SUPPLIES ADDRESS LABELS 08/13/2018 025241 8.82 PO 11 2018 001-455-310 OFFICE SUPPLIES TONER FILE JACKETS 08/13/2018 025221 96.41 PO 11 2018 038-455-300 SUPPLIES MOUSE 08/13/2018 025221 38.63 PO 11 2018 038-455-300 SUPPLIES KEYBOARD 08/13/2018 025221 77.27 PO 11 2018 001-540-310 OFFICE SUPPLIES PENS 08/13/2018 025173 24.14 PO 11 2018 001-540-310 OFFICE SUPPLIES DRUM 08/13/2018 025173 157.98 PO 11 2018 001-540-310 OFFICE SUPPLIES TONER 08/13/2018 025173 159.00 PO 11 2018 001-540-310 OFFICE SUPPLIES FILE FOLDERS 08/13/2018 025173 34.64 PO 11 2018 001-540-310 OFFICE SUPPLIES PHOTO PAPER 08/13/2018 025173 83.16 PO 11 2018 001-540-310 OFFICE SUPPLIES LAMINATING POUCHES 08/13/2018 025173 69.38 PO 11 2018 001-540-310 OFFICE SUPPLIES BINDING SHEETS 08/13/2018 025173 55.92 PO 11 2018 001-540-310 OFFICE SUPPLIES CLEAR BINDING COVERS 08/13/2018 025173 59.98 PO 11 2018 001-540-310 OFFICE SUPPLIES ENVELOPES 08/13/2018 025173 46.38 PO 11 2018 001-540-310 OFFICE SUPPLIES BINDING BACKS 08/13/2018 025173 17.27 PO 11 2018 001-540-310 OFFICE SUPPLIES BINDING BACKS 08/13/2018 025173 120.89 PO 11 2018 001-540-310 OFFICE SUPPLIES LAMINATOR 08/13/2018 025173 197.99 PO 11 2018 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2018 023842 112.70 PO 11 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2018 025213 53.91 PO 11 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2018 025213 8.53 PO 11 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2018 025213 16.61 PO 11 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2018 025213 11.99 PO 11 2018 012-622-300 SUPPLIES & HARDWARE SHORT PAID INVOICE 05/2 08/13/2018 0.54 -- 11 2018 001-560-493 INVESTIGATION EXPENSE BOXES 08/13/2018 025227 115.15 PO 11 2018 001-560-493 INVESTIGATION EXPENSE CLIPS 08/13/2018 025227 12.00 PO 11 2018 001-495-310 OFFICE SUPPLIES FILE FOLDERS 08/13/2018 025247 27.30 PO 11 2018 001-495-310 OFFICE SUPPLIES INK 64A 08/13/2018 025247 123.68 PO 11 2018 001-495-310 OFFICE SUPPLIES STAPLES 08/13/2018 025247 8.99 PO 11 2018 001-495-310 OFFICE SUPPLIES PENS 08/13/2018 025247 28.49 PO 11 2018 001-495-310 OFFICE SUPPLIES POST IT NOTES 08/13/2018 025247 13.11 PO 11 2018 001-495-310 OFFICE SUPPLIES FLAGS 08/13/2018 025247 13.98 PO 11 2018 001-495-310 OFFICE SUPPLIES FLAGS 08/13/2018 025247 15.14 PO 11 2018 001-455-310 OFFICE SUPPLIES PAPER TOWELS 08/13/2018 025264 12.39 PO 11 2018 001-455-310 OFFICE SUPPLIES FOLDERS 08/13/2018 025264 74.36 PO 11 2018 001-455-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 08/13/2018 025264 66.90 PO 11 2018 038-455-300 SUPPLIES TONER - BROTHER PRINTER 08/13/2018 025264 60.39 PO 11 2018 038-455-300 SUPPLIES TONER - LEXMARK PRINTER 08/13/2018 025264 150.51 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-455-310 OFFICE SUPPLIES DESK ORGANIZER 08/13/2018 025264 29.98 PO 11 2018 001-455-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 08/13/2018 025035 25.19 PO 11 2018 001-540-310 OFFICE SUPPLIES 10PK FLASH DRIVES 08/13/2018 025248 147.84 PO 11 2018 001-540-310 OFFICE SUPPLIES DVD PLAYER 08/13/2018 025248 74.39 PO 11 2018 001-540-310 OFFICE SUPPLIES CLOCK 08/13/2018 025248 17.99 PO ------------ CHK# 3,614.97 129955 OLDS MARCUS T 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARME O SCOTT 08/13/2018 650.00 -- ------------ CHK# 650.00 129956 ONEY JEROMIE ATTORNEY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL KINES 08/13/2018 700.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE A MARTINEZ 08/13/2018 175.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL D KINES 08/13/2018 75.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFERY B HOPKINS 08/13/2018 325.00 -- 11 2018 001-409-495 TRIAL EXPENSE ST VS JEFFREY B HOPKINS 08/13/2018 6.17 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ASHLEY M UNGLEBOWER 08/13/2018 150.00 -- ------------ CHK# 1,431.17 129957 ORIENTAL TRADING 11 2018 041-650-499 MISCELLANEOUS READING PRIZES 08/13/2018 023005 92.93 PO ------------ CHK# 92.93 129958 ORKIN PEST CONTROL INC 11 2018 001-510-332 PEST & BIRD CONTROL JULY 2018 08/13/2018 022914 325.00 PO ------------ CHK# 325.00 129959 OVERHEAD DOOR CO OF SHE 11 2018 001-510-450 BUILDING MAINTENANCE SERVICE CALL REPLACE SPR 08/13/2018 022972 805.00 PO ------------ CHK# 805.00 129960 OVERLAND MAT & MFG INC 11 2018 012-622-309 ASPHALT HPCL 08/13/2018 023214 2,167.40 PO ------------ CHK# 2,167.40 129961 PACK N MAIL 11 2018 001-407-310 SUPPLIES SHIPPING 08/13/2018 023084 13.46 PO 11 2018 001-407-310 SUPPLIES SHIPPING 08/13/2018 023084 12.16 PO ------------ CHK# 25.62 129962 PARKER ELECTRIC 11 2018 001-510-450 BUILDING MAINTENANCE INSTALL BATTERIS IN EXIT 08/13/2018 023778 140.85 PO 11 2018 001-510-450 BUILDING MAINTENANCE LAMPS 08/13/2018 023778 8.00 PO ------------ CHK# 148.85 129963 PAVLICK JUANITA 11 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE PAVLICK 7 08/13/2018 025321 113.09 PO ------------ CHK# 113.09 129964 PECAN BRANCH COUNSELING 12 2018 028-571-306 CONTRACT SERVICE JULY 2018 08/13/2018 022687 1,140.00 PO 12 2018 028-571-306 CONTRACT SERVICE JULY 2018 2ND INVOICE 08/13/2018 022687 250.00 PO DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,390.00 129965 PERDUE,BRANDON,FIELDER, 11 2018 001-209-000 COLLECTIONS PAYABLE JULY 2018 - JP 1 08/13/2018 023610 1,998.81 PO 11 2018 001-209-000 COLLECTIONS PAYABLE JULY 2018 - JP 2 08/13/2018 023610 1,296.74 PO 11 2018 001-209-000 COLLECTIONS PAYABLE JULY 2018 - DISTRICT CLE 08/13/2018 023610 988.88 PO 11 2018 001-209-000 COLLECTIONS PAYABLE JULY 2018 - COUNTY CLERK 08/13/2018 023610 1,203.75 PO ------------ CHK# 5,488.18 129966 PETTIT MACHINERY, INC 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 024896 88.45 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 024896 878.30 PO 11 2018 014-624-354 MACHINERY REPAIRS PARTS 08/13/2018 024895 436.33 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 024896 46.15 PO 11 2018 013-623-354 MACHINERY REPAIRS PARTS 08/13/2018 024894 393.26 PO 11 2018 013-623-354 MACHINERY REPAIRS LOCK 08/13/2018 024894 1.80 PO 11 2018 011-621-354 MACHINERY REPAIRS BELT 08/13/2018 024893 243.57 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 024893 105.18 PO 11 2018 012-622-354 MACHINERY REPAIRS CREDIT 08/13/2018 5.90- -- ------------ CHK# 2,187.14 129967 PIAZZA CONSTRUCTION LLC 11 2018 011-621-501 CAPITAL IMPROVEMENTS PAY APP #6 08/13/2018 023360 90,860.40 PO ------------ CHK# 90,860.40 129968 PINNACLE HEALTH TECHNOL 11 2018 001-560-492 PHYSICAL CLINE PHYSICAL 08/13/2018 024851 150.00 PO 11 2018 001-560-492 PHYSICAL CLINE DRUG SCREEN 08/13/2018 024851 65.00 PO 11 2018 001-561-490 PHYSICAL KUHN PHYSICAL 08/13/2018 024851 150.00 PO 11 2018 001-561-490 PHYSICAL KUHN DRUG SCREEN 08/13/2018 024851 65.00 PO 11 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS ZIMMERER - DRUG SCREEN 08/13/2018 024998 65.00 PO 11 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS ZIMMERER - PHYSICAL 08/13/2018 024998 150.00 PO 11 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS WEST DRUG SCREEN 08/13/2018 025136 65.00 PO 11 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS WEST PHYSICAL 08/13/2018 025136 150.00 PO 11 2018 001-540-490 EMPLOYEE PHY. & MED. WESTERVELT 08/13/2018 023104 215.00 PO 11 2018 011-621-490 PRE-EMPLOYMENT PHYSICALS HAMMER PHYSICAL 08/13/2018 025215 150.00 PO ------------ CHK# 1,225.00 129969 PINNACLE TOWERS LLC 11 2018 001-407-423 RADIO TOWER RENTAL AUG 2018 08/13/2018 023274 519.73 PO ------------ CHK# 519.73 129970 PLAZA PHARMACY 11 2018 001-540-391 MEDICAL SUPPLIES HYDROMORPHONE 08/13/2018 023101 176.96 PO ------------ CHK# 176.96 129971 POWER PLAN OIB 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/13/2018 023134 427.06 PO ------------ CHK# 427.06 129972 PROTECTION ONE ALARM MO 11 2018 001-409-460 RENT AUG 2018 08/13/2018 023273 66.08 PO ------------ CHK# 66.08 129973 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE QUALITY SERVICES 11 2018 001-510-450 BUILDING MAINTENANCE FIX UNIT AT JAIL 08/13/2018 022974 524.21 PO ------------ CHK# 524.21 129974 RAMIREZ MARIA 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 08/13/2018 28.00 -- ------------ CHK# 28.00 129975 RB EVERETT & CO 11 2018 012-622-354 MACHINERY REPAIRS CREDIT 08/13/2018 220.00- -- 11 2018 012-622-354 MACHINERY REPAIRS REPAIRS AND PARTS 08/13/2018 023786 1,203.72 PO ------------ CHK# 983.72 129976 RECORDED BOOKS LLC 11 2018 001-650-590 BOOKS EBOOK 08/13/2018 023566 13.99 PO 11 2018 001-650-590 BOOKS EBOOK 08/13/2018 023566 26.99 PO 11 2018 001-650-590 BOOKS E BOOK 08/13/2018 023566 9.99 PO 11 2018 001-650-590 BOOKS E BOOK 08/13/2018 023566 13.95 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL E AUDIO BOOKS 08/13/2018 023484 536.00 PO 11 2018 001-650-592 AUDIO VISUAL MATERIAL REBATE 08/13/2018 110.24- -- 11 2018 001-650-590 BOOKS DIGITAL BOOKS 08/13/2018 023566 309.55 PO 11 2018 041-650-390 SUBSCRIPTION ZINIO ANNUAL SUBSCRIPTIO 08/13/2018 025140 1,500.00 PO ------------ CHK# 2,300.23 129977 RED RIVER FARM CO-OP IN 11 2018 001-551-330 FUEL FUEL JULY 2018 08/13/2018 023257 171.00 PO 11 2018 001-476-330 FUEL FUEL JULY 2018 08/13/2018 023267 168.00 PO 11 2018 001-510-330 FUEL FUEL JULY 2018 08/13/2018 022929 72.47 PO 11 2018 012-622-330 FUEL & OIL FUEL JULY 2018 08/13/2018 023219 5,631.34 PO 11 2018 011-621-330 FUEL & OIL FUEL JULY 2018 08/13/2018 023143 6,467.16 PO 11 2018 011-621-501 CAPITAL IMPROVEMENTS TANKS & SUPPLIES 08/13/2018 023143 518.00 PO 11 2018 001-407-330 FUEL FUEL JULY 2018 08/13/2018 023082 160.41 PO 12 2018 028-571-330 FUEL FUEL JULY 2018 08/13/2018 022690 124.00 PO 11 2018 001-475-330 FUEL FUEL JULY 2018 08/13/2018 023540 97.55 PO 11 2018 001-560-330 FUEL FUEL JULY 2018 08/13/2018 023187 10,965.59 PO 11 2018 014-624-330 FUEL & OIL FUEL JULY 2018 08/13/2018 022900 15,926.41 PO 11 2018 001-540-330 FUEL FUEL JULY 2018 08/13/2018 023099 5,144.16 PO 11 2018 001-552-330 FUEL FUEL JULY 2018 08/13/2018 023261 64.60 PO 11 2018 013-623-330 FUEL & OIL FUEL JULY 2018 08/13/2018 023049 7,087.40 PO 11 2018 001-503-330 FUEL FUEL JULY 2018 08/13/2018 023558 40.63 PO ------------ CHK# 52,638.72 129978 RED RIVER TRUCK REPAIR 11 2018 011-621-354 MACHINERY REPAIRS TARP 08/13/2018 023140 350.00 PO ------------ CHK# 350.00 129979 REEVES LORI E ATTY 11 2018 001-409-495 TRIAL EXPENSE ITIO IWM, ICSWTA, GLSWTA 08/13/2018 300.00 -- ------------ CHK# 300.00 129980 REFINERY ROAD VET CLINI 11 2018 001-560-407 ESTRAY RABIES SHOTS FOR DOG 08/13/2018 023144 110.00 PO ------------ CHK# 110.00 129981 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REFRIGERATED SPECIALIST 11 2018 001-510-450 BUILDING MAINTENANCE REPAIRS TO WALK IN FREEZ 08/13/2018 022965 486.75 PO ------------ CHK# 486.75 129982 REINERT PAPER & CHEMICA 11 2018 001-561-331 LAUNDRY SUPPLIES DETERGENT 08/13/2018 025208 387.02 PO 11 2018 001-561-337 CLEANING SUPPLIES CLEANING 08/13/2018 025205 735.90 PO 11 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/13/2018 025205 125.86 PO 11 2018 001-561-337 CLEANING SUPPLIES BLEACH 08/13/2018 025205 107.04 PO 11 2018 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/13/2018 025208 452.10 PO ------------ CHK# 1,807.92 129983 REITER KIMBERLY 11 2018 001-650-425 MILEAGE MILEAGE JULY 2018 08/13/2018 78.48 -- ------------ CHK# 78.48 129984 ROCKWALL COUNTY SHERIFF 11 2018 001-208-000 DUE TO OTHER GOVERNMENTS TX-07371 08/13/2018 75.00 -- ------------ CHK# 75.00 129985 ROOKER ASPHALT COMPANY 11 2018 011-621-312 ROAD OIL MC800 08/13/2018 023145 13,581.28 PO ------------ CHK# 13,581.28 129986 ROTH RICHARD M 11 2018 001-560-205 HEALTH INSURANCE REFUND DENTAL 08/13/2018 71.16 -- ------------ CHK# 71.16 129987 SADDLEBROOK DENTAL AND 11 2018 001-561-391 PRISONER MEDICAL CARE GUTIERREZ ACCT# GU0013 08/13/2018 025278 240.00 PO 11 2018 001-561-391 PRISONER MEDICAL CARE MCAFEE ACCT# MC0048 08/13/2018 025278 766.60 PO ------------ CHK# 1,006.60 129988 SAFE SOFTWARE 11 2018 001-590-390 SUBSCRIPTIONS RENEWAL OF ANNUAL SOFTWA 08/13/2018 025309 400.00 PO ------------ CHK# 400.00 129989 SCHAD & PULTE WELDING S 11 2018 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/13/2018 022897 19.00 PO 11 2018 001-510-450 BUILDING MAINTENANCE JULY 2018 08/13/2018 022985 18.00 PO 11 2018 001-510-450 BUILDING MAINTENANCE MIG WIRE AND WELDING GLO 08/13/2018 022985 32.84 PO 11 2018 014-624-300 SUPPLIES & HARDWARE CYLILNDERS 08/13/2018 022897 42.00 PO 11 2018 013-623-300 SUPPLIES & HARDWARE JULY 2018 08/13/2018 023046 60.00 PO 11 2018 001-540-347 OXYGEN OXYGEN 08/13/2018 023094 240.00 PO ------------ CHK# 411.84 129990 SCHILLING TIRE & LUBE L 11 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/13/2018 023045 16.00 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRES 08/13/2018 023045 80.00 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 023045 821.16 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/13/2018 023045 16.89 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2018 023045 1,234.94 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS TIRES TUBES 08/13/2018 023045 72.99 PO ------------ CHK# 2,241.98 129991 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SECOND COURT OF APPEALS 11 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST 08/13/2018 230.00 -- 11 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICAIL SYST 08/13/2018 115.00 -- ------------ CHK# 345.00 129992 SEWELL USELTON INSURANC 11 2018 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR BURR 08/13/2018 025179 92.50 PO 11 2018 001-476-480 BONDS NOTARY BOND 08/13/2018 025184 71.00 PO ------------ CHK# 163.50 129993 SHERWIN WILLIAMS CO 11 2018 001-209-300 RESTITUTION PAYABLE WATSON 08/13/2018 113,732.00 -- ------------ CHK# 113,732.00 129994 SHIPMAN JUDGE L DEE 11 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE L. DEE SH 08/13/2018 025286 47.45 PO ------------ CHK# 47.45 129995 SIRCHIE FINGER PRINT LA 11 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/13/2018 025233 28.59 PO 11 2018 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 08/13/2018 025233 99.00 PO 11 2018 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 08/13/2018 025233 159.80 PO 11 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/13/2018 025230 23.27 PO 11 2018 001-560-493 INVESTIGATION EXPENSE CONSUMABLE REFILL KIT 08/13/2018 025230 42.18 PO ------------ CHK# 352.84 129996 SKREEN DOOR 11 2018 011-621-354 MACHINERY REPAIRS FUEL TANK STICKERS 08/13/2018 025262 60.00 PO ------------ CHK# 60.00 129997 SOUTHERN COMPUTER WAREH 11 2018 046-499-452 COMPUTER EXPENSE HP LASERJET PRO 400 M402 08/13/2018 025281 199.44 PO 11 2018 046-499-452 COMPUTER EXPENSE FUJITSU FI-7160 DOCUMENT 08/13/2018 025281 891.67 PO 11 2018 046-499-452 COMPUTER EXPENSE HP LASERJET PRO 400 M402 08/13/2018 025281 199.44 PO ------------ CHK# 1,290.55 129998 SOUTHWEST ARCHITECTS IN 11 2018 011-621-501 CAPITAL IMPROVEMENTS CONTRACT ADMINISTRATION 08/13/2018 023361 1,460.84 PO ------------ CHK# 1,460.84 129999 SOUTHWEST INTERNATIONAL 11 2018 014-624-570 MACHINERY & EQUIPMENT 2014 INTL TRUCK 08/13/2018 025223 46,000.00 PO ------------ CHK# 46,000.00 130000 SPARKLETTS AND SIERRA S 11 2018 041-650-310 SUPPLIES WATER 08/13/2018 023016 15.84 PO ------------ CHK# 15.84 130001 STATE BAR OF TEXAS 11 2018 001-435-590 LAW BOOKS ANNOTATED TX FAMILY CODE 08/13/2018 025324 105.00 PO ------------ CHK# 105.00 130002 SUDDENLINK 11 2018 001-540-420 TELEPHONE 145 CR 211 08/13/2018 183.42 -- DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-540-420 TELEPHONE 2125 RICE AVE 08/13/2018 193.49 -- 11 2018 001-540-420 TELEPHONE 301 CHRUCH ST 08/13/2018 131.10 -- 11 2018 059-562-499 MISCELLANEOUS INMATE CABLE 08/07-09/06 08/13/2018 025332 371.78 PO ------------ CHK# 879.79 130003 SULLIVANT BILL ATTY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID DILLON YORK 08/13/2018 840.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA B PRUDE 08/13/2018 500.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHARY D ANGLIN 08/13/2018 570.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONYA E HARRIS 08/13/2018 550.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONYA E HARRIS 08/13/2018 350.00 -- ------------ CHK# 2,810.00 130004 SULLIVANT LARRY B. ATTY 11 2018 001-340-700 DISTRICT CLERK KEVIN M THURMAN & MISTY 08/13/2018 71.00 -- ------------ CHK# 71.00 130005 SWITZER LYNN ATTORNEY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO BRP, & HJC 08/13/2018 625.00 -- ------------ CHK# 625.00 130006 TATUM LEE 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAYTON SKAGGS 08/13/2018 405.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE GUTIERREZ 08/13/2018 615.00 -- ------------ CHK# 1,020.00 130007 TEXAS A&M AGRILIFE EXTE 11 2018 001-665-428 CONFERENCE - AG. AGENT MARTY MORGAN AUG 21 2018 08/13/2018 025360 17.50 PO 11 2018 001-665-429 CONF. H.E. ANGEL NEU AUG 21, 2018 08/13/2018 025360 17.50 PO 11 2018 001-665-430 CONF. - 4-H AGENT PHYLLIS GRIFFIN AUG 21 2 08/13/2018 025360 17.50 PO ------------ CHK# 52.50 130008 TEXAS ASSOCIATION OF CO 11 2018 001-409-412 LEGAL EXPENSES BROWN 08/13/2018 021150 295.19 PO ------------ CHK# 295.19 130009 TEXAS ASSOCIATION OF CO 11 2018 001-403-481 ASSN DUES CLERK MEMBERSHIP DUES 08/13/2018 025142 125.00 PO 11 2018 001-403-481 ASSN DUES CHIEF DEPUTY CLERK ASS. 08/13/2018 025142 50.00 PO 11 2018 001-403-481 ASSN DUES DEPUTY CLERK ASSO. DUES 08/13/2018 025142 50.00 PO ------------ CHK# 225.00 130010 TEXAS ASSOCIATION OF CO 11 2018 001-133-000 PREPAID ACCOUNTS ATTEBERRY-FALL AUDITORS 08/13/2018 025287 275.00 PO ------------ CHK# 275.00 130011 TEXAS CENTER FOR THE JU 11 2018 001-426-427 CONFERENCE EXPENSE JUDGE CONFERENCE 08/13/2018 025313 325.00 PO ------------ CHK# 325.00 130012 TEXAS DEPT OF CRIMINAL 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MERCER 08/13/2018 21.70 -- ------------ CHK# 21.70 130013 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF PUBLIC SA 11 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS NAME SEARCH 08/13/2018 023436 1.00 4 ------------ CHK# 1.00 130014 TEXAS DEPT OF PUBLIC SA 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION SKINNER 08/13/2018 10.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION HUGHS 08/13/2018 10.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION DILLON 08/13/2018 50.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MEADOWS 08/13/2018 50.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION ALLEN 08/13/2018 50.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION CASE 08/13/2018 40.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION LOE 08/13/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION FAULKNER 08/13/2018 42.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION RICHARDSON 08/13/2018 180.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MUSTAFA 08/13/2018 180.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION ISHAM 08/13/2018 15.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION SOWL 08/13/2018 20.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION SHELL 08/13/2018 100.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION STEPHENS 08/13/2018 20.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MORGAN 08/13/2018 45.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION BRANCH 08/13/2018 25.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MURPHY 08/13/2018 33.84 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION MURPHY 08/13/2018 60.74 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION JACKSON 08/13/2018 20.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION PULTE 08/13/2018 60.00 -- ------------ CHK# 1,071.58 130015 TEXAS DEPT OF STATE HEA 11 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 08/13/2018 230.58 -- ------------ CHK# 230.58 130016 TEXAS FACILITIES COMMIS 11 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT DRUM GRAB 08/13/2018 023042 80.00 PO 11 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT FUEL TANK,CART,PLATFOR,C 08/13/2018 023042 675.00 PO ------------ CHK# 755.00 130017 TEXAS PARKS & WILDLIFE 11 2018 001-208-100 DUE TO TEXAS PARKS & WILDL RICK HARRIS 08/13/2018 42.50 -- ------------ CHK# 42.50 130018 TEXAS STAR EMBROIDERY 12 2018 028-571-499 MISCELLANEOUS DEPARTMENT SHIRTS/JACKET 08/13/2018 025160 128.67 PO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023091 14.00 PO 11 2018 001-540-392 UNIFORMS UNIFORMS 08/13/2018 023091 569.50 PO 11 2018 001-540-392 UNIFORMS UNIFORM LOGO 08/13/2018 023091 119.50 PO ------------ CHK# 831.67 130019 TEXOMA COMMUNITY CENTER 11 2018 001-645-488 TEXOMA MHMR 4TH QUARTER FY18 08/13/2018 023348 8,750.00 PO ------------ CHK# 8,750.00 130020 TEXOMA COUNCIL OF GOVER 11 2018 001-409-306 CONTRACT SERVICES JULY 2018 08/13/2018 023550 2,333.34 PO ------------ CHK# 2,333.34 130021 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMPSON J R INC 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 1,576.74 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 1,199.28 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 2,720.28 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 144.90 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 2,986.20 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 023193 859.14 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 025326 2,067.65 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 025326 578.19 PO 11 2018 014-624-302 GRAVEL FLEX BASE 08/13/2018 022939 4,708.58 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 2,542.74 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 2,876.95 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 2,862.99 PO 11 2018 013-623-302 GRAVEL FLEX BASE 08/13/2018 023070 2,014.32 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 023193 1,190.20 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 023193 1,587.89 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 023193 435.56 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 023193 1,918.13 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 023193 287.50 PO 11 2018 011-621-302 GRAVEL CRUSHER RUN 08/13/2018 023193 1,457.71 PO ------------ CHK# 34,014.95 130022 TONY'S SEED & FEED INC 11 2018 014-624-300 SUPPLIES & HARDWARE TEMPO 08/13/2018 022938 55.00 PO 11 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 08/13/2018 022938 516.50 PO 11 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 08/13/2018 022938 292.00 PO ------------ CHK# 863.50 130023 TRACTOR SUPPLY PLAN 11 2018 011-621-300 SUPPLIES & HARDWARE FUEL NOZZLE 08/13/2018 023105 109.98 PO 11 2018 011-621-300 SUPPLIES & HARDWARE ROPE 08/13/2018 023105 51.97 PO ------------ CHK# 161.95 130024 TRANSUNION RISK AND ALT 11 2018 001-411-310 SUPPLIES JULY 2018 COMPLIANCE 08/13/2018 023339 30.30 PO 11 2018 001-476-495 TRIAL EXPENSE JULY 2018 DA 08/13/2018 023339 6.30 PO ------------ CHK# 36.60 130025 TRICOUNTY MATERIALS AND 11 2018 014-624-302 GRAVEL 1 1/2 FLEX 08/13/2018 022959 151.14 PO 11 2018 014-624-302 GRAVEL FLEX BASE 08/13/2018 022959 1,106.10 PO ------------ CHK# 1,257.24 130026 TROTT COMMUNICATIONS GR 11 2018 001-407-306 CONTRACT SERVICES FIRST DRAW AUG 2018 08/13/2018 024825 3,135.00 PO ------------ CHK# 3,135.00 130027 UNIFIRST HOLDINGS INC 11 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 023226 55.03 PO 11 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 023095 42.60 18 11 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 023226 49.75 PO 11 2018 013-623-392 UNIFORMS UNIFORMS 08/13/2018 023038 81.98 PO 11 2018 013-623-392 UNIFORMS UNIFORMS 08/13/2018 023038 81.98 PO 11 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 023095 104.55 18 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 023226 50.19 PO 11 2018 013-623-392 UNIFORMS UNIFORMS 08/13/2018 023038 81.98 PO 11 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/13/2018 023095 50.30 18 ------------ CHK# 598.36 130028 US BANK 11 2018 061-680-690 FISCAL FEES ADMINISTRATION FEES 08/13/2018 025319 350.00 PO ------------ CHK# 350.00 130029 USA PATHOLOGY PLLC 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# 027579 08/13/2018 025277 508.50 PO 11 2018 001-561-391 PRISONER MEDICAL CARE MARTINEZ ACCT# 758554 08/13/2018 025284 5.40 PO 11 2018 001-561-391 PRISONER MEDICAL CARE PRATOR ACCT# 758608 08/13/2018 025345 22.80 PO 11 2018 001-561-391 PRISONER MEDICAL CARE SIMMONS ACCT# 782647 08/13/2018 025345 44.10 PO ------------ CHK# 580.80 130030 WAGNER SUPPLY COMPANY I 11 2018 001-409-310 OFFICE SUPPLIES COPY PAPER 08/13/2018 025216 2,486.40 PO 11 2018 001-510-300 SUPPLIES TISSUES 08/13/2018 022931 212.87 PO 11 2018 001-510-450 BUILDING MAINTENANCE 17 AMP BREAKER 08/13/2018 022931 22.87 PO 11 2018 001-510-300 SUPPLIES TIDE PODS 08/13/2018 022931 59.75 PO 11 2018 001-510-300 SUPPLIES TOWELS AND LINERS 08/13/2018 022931 392.21 PO 11 2018 001-540-310 OFFICE SUPPLIES WATER 08/13/2018 023089 385.20 PO 11 2018 001-510-300 SUPPLIES CREDIT 08/13/2018 33.42- -- ------------ CHK# 3,525.88 130031 WASP BARCODE TECHNOLOGI 11 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/13/2018 025239 12.42 PO 11 2018 001-560-493 INVESTIGATION EXPENSE DT LABELS 08/13/2018 025239 69.99 PO 11 2018 001-560-493 INVESTIGATION EXPENSE DT LABELS 08/13/2018 025239 139.98 PO 11 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/13/2018 025228 11.32 PO 11 2018 001-560-493 INVESTIGATION EXPENSE DT LABEL ROLLS 08/13/2018 025228 164.99 PO ------------ CHK# 398.70 130032 WASTE CONNECTIONS OF TE 11 2018 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 08/13/2018 176.92 -- 11 2018 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 08/13/2018 178.26 -- 11 2018 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 08/13/2018 172.26 -- 11 2018 011-621-301 TRASH DISPOSAL PCT 1 TRASH 08/13/2018 176.92 -- 11 2018 001-510-442 WATER EMS PCT 3 WOODBINE 08/13/2018 121.21 -- ------------ CHK# 825.57 130033 WASTE MANAGEMENT 11 2018 012-622-301 TRASH DISPOSAL 153 GIBSON LANE 08/13/2018 142.54 -- ------------ CHK# 142.54 130034 WATSON CHRIS 11 2018 037-551-427 TRAINING - CONST. PCT 1 BILL BLACKWOOD TRAINING 08/13/2018 359.86 -- ------------ CHK# 359.86 130035 WEATHERPROOFING SERVICE 11 2018 001-510-350 BUILDING REPAIRS REPAIR OF ANNEX WALL FRO 08/13/2018 024952 15,800.00 PO ------------ CHK# 15,800.00 130036 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 30 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILEY DEBRA 12 2018 028-571-427 CONFERENCE EXPENSE STATI 99 TRAINING GATE 08/13/2018 68.85 -- ------------ CHK# 68.85 130037 WILLBROS T & D SERVICES 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION HUERTA 08/13/2018 245.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION HUERTA 08/13/2018 300.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION RINCON 08/13/2018 200.00 -- ------------ CHK# 745.00 130038 WILLIAMS ROGER ATTORNEY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA D CANADA 08/13/2018 275.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY DELEON 08/13/2018 300.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES A FRANKS 08/13/2018 450.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA CANADA 08/13/2018 850.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY M DELEON 08/13/2018 725.00 -- ------------ CHK# 2,600.00 130039 WINWHOLESALE COMMERCIAL 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2018 023107 14.30 PO ------------ CHK# 14.30 130040 WOODBINE WATER SUPPLY C 11 2018 001-510-442 WATER 145 CR 211 08/13/2018 33.79 -- ------------ CHK# 33.79 130041 XEROX CORPORATION 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023307 55.10 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 024742 77.58 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023306 156.46 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023318 147.88 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023315 178.26 PO 11 2018 001-570-463 COPIER RENTAL JULY 2018 08/13/2018 023765 77.57 PO 11 2018 041-650-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023304 217.86 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023316 148.73 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023313 177.82 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023317 63.13 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023314 65.37 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023302 214.16 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023319 209.07 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023308 188.37 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023310 190.88 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023309 75.67 PO 11 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 08/13/2018 023303 322.21 PO ------------ CHK# 2,566.12 130042 ZIMMERER KUBOTA & EQUIP 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/13/2018 023209 1,304.06 PO ------------ CHK# 1,304.06 130043 ZOLL MEDICAL CORPORATIO 11 2018 001-540-391 MEDICAL SUPPLIES RESQPOD 08/13/2018 023088 3,234.00 PO ------------ CHK# 3,234.00 130044 DATE 08/13/2018 TIME 11:17 CHECK REGISTER FROM: 08/13/2018 TO: 08/13/2018 CHK100 PAGE 31 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 736,222.29 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 736,222.29