DATE 01/07/2019 TIME 13:10 CHECK REGISTER FROM: 01/03/2019 TO: 01/03/2019 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 04 2019 001-540-420 TELEPHONE AT&T MOBILITY 01/03/2019 340.37 -- ------------ CHK# 340.37 132270 AT&T MOBILITY 04 2019 001-540-420 TELEPHONE AT&T MOBILITY 01/03/2019 61.94 -- ------------ CHK# 61.94 132271 AT&T MOBILITY 04 2019 013-623-420 TELEPHONE AT&T MOBILITY 01/03/2019 37.99 -- ------------ CHK# 37.99 132272 AT&T MOBILITY 04 2019 014-624-420 TELEPHONE AT&T MOBILITY 01/03/2019 37.99 -- ------------ CHK# 37.99 132273 AT&T 04 2019 001-540-420 TELEPHONE AT&T 01/03/2019 287.99 -- ------------ CHK# 287.99 132274 ATMOS ENERGY 04 2019 001-510-441 GAS ATMOS ENERGY 01/03/2019 116.97 -- 04 2019 012-622-441 GAS ATMOS ENERGY 01/03/2019 158.05 -- 04 2019 001-510-441 GAS ATMOS ENERGY 01/03/2019 2,144.55 -- ------------ CHK# 2,419.57 132275 BLAKLEY LAMAR 04 2019 001-209-300 RESTITUTION PAYABLE BLAKLEY LAMAR 01/03/2019 10.00 -- ------------ CHK# 10.00 132276 BRINKLEY JOSHUA R. ATTY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER L GODW 01/03/2019 325.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO B CHILDREN 01/03/2019 400.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATHERINE LANE 01/03/2019 485.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS BRINKLEY JOSHUA R. ATTY 01/03/2019 625.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS BRINKLEY JOSHUA R. ATTY 01/03/2019 351.00 -- ------------ CHK# 2,186.00 132277 CAVALLO ENERGY TEXAS LL 04 2019 001-510-440 ELECTRICITY CAVALLO ENERGY TEXAS LLC 01/03/2019 249.84 -- ------------ CHK# 249.84 132278 CITY OF GAINESVILLE 04 2019 001-510-442 WATER CITY OF GAINESVILLE 01/03/2019 208.92 -- 04 2019 001-510-442 WATER CITY OF GAINESVILLE 01/03/2019 152.55 -- 04 2019 001-510-442 WATER CITY OF GAINESVILLE 01/03/2019 109.57 -- ------------ CHK# 471.04 132279 COOKE COUNTY ELECTRIC C 04 2019 011-621-440 ELECTRICITY COOKE COUNTY ELECTRIC CO 01/03/2019 216.00 -- 04 2019 011-621-440 ELECTRICITY COOKE COUNTY ELECTRIC CO 01/03/2019 52.22 -- ------------ CHK# 268.22 132280 DATE 01/07/2019 TIME 13:10 CHECK REGISTER FROM: 01/03/2019 TO: 01/03/2019 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DISH NETWORK 04 2019 001-540-420 TELEPHONE 125 W CR 465 01/03/2019 105.50 -- ------------ CHK# 105.50 132281 EVANGLISTA ESMERALDO 04 2019 001-209-300 RESTITUTION PAYABLE EVANGLISTA ESMERALDO 01/03/2019 10.00 -- ------------ CHK# 10.00 132282 FISHER HEATHER ATTORNEY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS VICTOR MUNOZ 01/03/2019 800.00 -- ------------ CHK# 800.00 132283 GOODWIN J STANLEY ATTY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS GOODWIN J STANLEY ATTY 01/03/2019 220.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS GOODWIN J STANLEY ATTY 01/03/2019 820.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS GOODWIN J STANLEY ATTY 01/03/2019 370.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS GOODWIN J STANLEY ATTY 01/03/2019 100.00 -- ------------ CHK# 1,510.00 132284 HARALSON CAROL ANN 04 2019 001-209-300 RESTITUTION PAYABLE HARALSON CAROL ANN 01/03/2019 10.00 -- ------------ CHK# 10.00 132285 HARRIS BELVIN R PC 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO M & S CHILDREN 01/03/2019 1,175.00 -- ------------ CHK# 1,175.00 132286 KEMP D KYLE 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER D HIBL 01/03/2019 740.00 -- ------------ CHK# 740.00 132287 LEACH DOUGLAS H 04 2019 001-209-300 RESTITUTION PAYABLE LEACH DOUGLAS H 01/03/2019 10.00 -- ------------ CHK# 10.00 132288 MANNING NANCY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS MANNING NANCY 01/03/2019 400.00 -- 04 2019 001-409-414 JUVENILE CT APPOINTED ATT MANNING NANCY 01/03/2019 275.00 -- 04 2019 001-409-414 JUVENILE CT APPOINTED ATT MANNING NANCY 01/03/2019 175.00 -- ------------ CHK# 850.00 132289 MCCORMICK PAIGE 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHIRLEY FOWLER 01/03/2019 300.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN MELTON 01/03/2019 290.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS MCCORMICK PAIGE 01/03/2019 1,830.00 -- ------------ CHK# 2,420.00 132290 MITCHAM GEORGE 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JANELLE CLARK 01/03/2019 450.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY D SILMON 01/03/2019 590.00 -- ------------ CHK# 1,040.00 132291 NEWTON CAROL J 04 2019 001-209-300 RESTITUTION PAYABLE NEWTON CAROL J 01/03/2019 10.00 -- DATE 01/07/2019 TIME 13:10 CHECK REGISTER FROM: 01/03/2019 TO: 01/03/2019 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 10.00 132292 ONEY JEROMIE ATTORNEY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 01/03/2019 4,025.00 -- 04 2019 001-409-495 TRIAL EXPENSE ST VS WARREB G KEMP 01/03/2019 72.12 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ONEY JEROMIE ATTORNEY 01/03/2019 1,300.00 -- ------------ CHK# 5,397.12 132293 RAMON EMMA GUZMAN 04 2019 001-409-400 COURT APPOINTED ATTORNEYS RAMON EMMA GUZMAN 01/03/2019 520.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS RAMON EMMA GUZMAN 01/03/2019 400.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS RAMON EMMA GUZMAN 01/03/2019 500.00 -- ------------ CHK# 1,420.00 132294 REEVES LORI E ATTY 04 2019 001-409-495 TRIAL EXPENSE REEVES LORI E ATTY 01/03/2019 300.00 -- ------------ CHK# 300.00 132295 ROBBINS WILLIAM R 03 2019 001-209-300 RESTITUTION PAYABLE ROBBINS WILLIAM R 01/03/2019 10.00 -- ------------ CHK# 10.00 132296 ROHRER TERESA 04 2019 001-209-300 RESTITUTION PAYABLE ROHRER TERESA 01/03/2019 10.00 -- ------------ CHK# 10.00 132297 SUDDENLINK 04 2019 001-540-420 TELEPHONE 145 CR 211 01/03/2019 205.96 -- ------------ CHK# 205.96 132298 SULLIVANT BILL ATTY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA E BROCK 01/03/2019 470.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSE M GONZALES 01/03/2019 280.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO ASG 01/03/2019 930.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS SULLIVANT BILL ATTY 01/03/2019 1,010.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS SULLIVANT BILL ATTY 01/03/2019 1,110.00 -- ------------ CHK# 3,800.00 132299 SWEETEN TODD F 04 2019 001-209-300 RESTITUTION PAYABLE SWEETEN TODD F 01/03/2019 10.00 -- ------------ CHK# 10.00 132300 SWITZER LYNN ATTORNEY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS SWITZER LYNN ATTORNEY 01/03/2019 575.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS SWITZER LYNN ATTORNEY 01/03/2019 750.00 -- ------------ CHK# 1,325.00 132301 TEXAS ASSN OF COUNTIES 04 2019 001-409-206 WORKER'S COMP FY19 1ST QTR WORKERS COM 01/03/2019 026795 27,729.00 PO 04 2019 011-621-206 WORKERS COMP INS FY19 1ST QTR R&B#1 WORKE 01/03/2019 026795 2,986.25 PO 04 2019 014-624-206 WORKERS COMP INS FY19 1ST QTR R&B#4 WORKE 01/03/2019 026795 2,986.25 PO 04 2019 013-623-206 WORKERS COMP INS FY19 1ST QTR R&B#3 WORKE 01/03/2019 026795 2,986.25 PO 04 2019 012-622-206 WORKERS COMP INS FY19 1ST QTR R&B#2 WORKE 01/03/2019 026795 2,986.25 PO DATE 01/07/2019 TIME 13:10 CHECK REGISTER FROM: 01/03/2019 TO: 01/03/2019 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 39,674.00 132302 TIFFNER ROY E 04 2019 001-209-300 RESTITUTION PAYABLE TIFFNER ROY E 01/03/2019 10.00 -- ------------ CHK# 10.00 132303 TREIDER ASHLEY 04 2019 001-209-300 RESTITUTION PAYABLE TREIDER ASHLEY 01/03/2019 10.00 -- ------------ CHK# 10.00 132304 WILLIAMS ROGER ATTORNEY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS WILLIAMS ROGER ATTORNEY 01/03/2019 650.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST V SDWAYNE DAVIS 01/03/2019 300.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT C DAVENPORT 01/03/2019 425.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE DEE WEBB JR 01/03/2019 525.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT C DAVENPORT 01/03/2019 850.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS WILLIAMS ROGER ATTORNEY 01/03/2019 850.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS WILLIAMS ROGER ATTORNEY 01/03/2019 650.00 -- ------------ CHK# 4,250.00 132305 TOTAL CHECKS WRITTEN 71,473.53 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 71,473.53