DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 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 10 2019 001-409-420 TELEPHONE PHONES 07/22/2019 3,078.97 -- ------------ CHK# 3,078.97 135451 AT&T MOBILITY 10 2019 001-650-420 TELEPHONE LIBRARY 07/22/2019 37.99 -- ------------ CHK# 37.99 135452 AT&T MOBILITY 10 2019 001-503-420 TELEPHONE IT DATA CARD 07/22/2019 38.99 -- ------------ CHK# 38.99 135453 AT&T MOBILITY 10 2019 001-540-420 TELEPHONE EMS PHONES 07/22/2019 62.78 -- ------------ CHK# 62.78 135454 G E CONSUMER FINANCE 10 2019 001-640-334 CLOTHING CLOTHING 07/22/2019 026434 123.98 PO ------------ CHK# 123.98 135455 WASTE CONNECTIONS OF TE 10 2019 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 07/22/2019 190.59 -- ------------ CHK# 190.59 135456 ABIGAIL'S ARMS 10 2019 001-645-416 VICTIM WITNESS SERVICES FY 19 THIRD QUARTER 07/22/2019 026245 6,250.00 PO 10 2019 001-645-483 CHILD ADVOCACY FY 19 FUNDS THIRD QUARTE 07/22/2019 026248 3,750.00 PO ------------ CHK# 10,000.00 135457 ABSOLUTE URGENT CARE IN 10 2019 001-560-492 PHYSICAL DRUG SCREEN 07/22/2019 027939 45.00 PO ------------ CHK# 45.00 135458 AMAZON CREDIT PLAN 10 2019 001-510-300 SUPPLIES 44X53 CARPET FLOOR MATES 07/22/2019 027690 369.90 PO 10 2019 001-510-300 SUPPLIES 36X48 FLOOT PROTECTOR - 07/22/2019 027648 125.88 PO 10 2019 001-510-450 BUILDING MAINTENANCE GASKET 07/22/2019 027648 76.84 PO 10 2019 001-510-300 SUPPLIES 36X48 FLOOR PROTECTOR - 07/22/2019 027648 18.19 PO 10 2019 011-621-300 SUPPLIES & HARDWARE TOURNIQUETS 07/22/2019 027639 44.91 PO 10 2019 001-497-499 MISCELLANEOUS OFFICE CHAIR 07/22/2019 027688 179.98 PO 10 2019 001-409-310 OFFICE SUPPLIES LABELS FOR POSTAGE MACHI 07/22/2019 027724 67.98 PO 10 2019 001-510-300 SUPPLIES CREDIT 07/22/2019 14.99- -- 10 2019 001-510-300 SUPPLIES CREDIT 07/22/2019 14.99- -- 10 2019 001-510-300 SUPPLIES CREDIT 07/22/2019 14.99- -- 10 2019 001-510-300 SUPPLIES CREDIT 07/22/2019 14.99- -- 10 2019 001-510-300 SUPPLIES CREDIT 07/22/2019 14.99- -- 10 2019 001-510-300 SUPPLIES CREDIT 07/22/2019 14.99- -- 10 2019 001-510-300 SUPPLIES CREDIT 07/22/2019 0.20- -- 10 2019 001-510-300 SUPPLIES 36X48 FLOOR PROTECTOR - 07/22/2019 027648 54.57 PO 10 2019 001-540-499 MISCELLANEOUS 12-VOLT ACCENT LIGHT BUL 07/22/2019 027680 46.00 PO 10 2019 001-540-499 MISCELLANEOUS POTS AND PANS 07/22/2019 027680 180.34 PO 10 2019 001-552-499 MISCELLANEOUS BREATHALYZER MOUTHPIECES 07/22/2019 027911 19.89 PO 10 2019 001-552-499 MISCELLANEOUS BREATHALYZER 07/22/2019 027911 129.99 PO 10 2019 001-401-310 OFFICE SUPPLIES GREEN WALLET FILE FOLDER 07/22/2019 027813 54.68 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 001-543-310 SUPPLIES USB DRIVES 07/22/2019 027803 29.97 PO 10 2019 001-543-310 SUPPLIES FLASHDRIVE 07/22/2019 027799 26.97 PO 10 2019 001-540-310 OFFICE SUPPLIES USB CAR CHARGER POWER CO 07/22/2019 027807 140.00 PO 10 2019 001-540-310 OFFICE SUPPLIES USB CAR CHARGER 07/22/2019 140.00- -- 10 2019 001-650-590 BOOKS PARADIES RED 07/22/2019 027827 6.65 PO 10 2019 001-503-310 OFFICE SUPPLIES CRESTON CNPWS-75 07/22/2019 57.06- -- 10 2019 056-476-499 MISCELLANEOUS STREAMLIGHT FLASHLIGHTS 07/22/2019 027767 1,014.75 PO 10 2019 001-503-310 OFFICE SUPPLIES CRESTRON CNPWS-75 07/22/2019 027819 57.06 PO ------------ CHK# 2,357.35 135459 ARAMARK UNIFORM & CAREE 10 2019 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 07/22/2019 026090 4.40 PO 10 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026090 92.54 PO 10 2019 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 07/22/2019 026090 4.40 PO 10 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026090 115.43 PO ------------ CHK# 216.77 135460 AT&T LONG DISTANCE 10 2019 001-409-420 TELEPHONE LONG DISTANCE 07/22/2019 1.14 -- ------------ CHK# 1.14 135461 AT&T MOBILITY 10 2019 001-570-420 TELEPHONE JUVENILE PROBATION 07/22/2019 70.35 -- ------------ CHK# 70.35 135462 ATWOOD DISTRIBUTING LP 10 2019 013-623-300 SUPPLIES & HARDWARE UMBRELLA 07/22/2019 025997 94.99 PO 10 2019 011-621-300 SUPPLIES & HARDWARE BLOWER, VEGETATION KILLE 07/22/2019 025880 299.96 PO 10 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2019 025880 13.98 PO ------------ CHK# 408.93 135463 B&T AUTO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 14 - HEADLIGHT/WHEE 07/22/2019 025924 385.00 PO ------------ CHK# 385.00 135464 BAKER & TAYLOR LLC 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 111.52 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 14.62 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 74.26 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 48.77 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 39.69 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 13.49 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 24.39 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 93.49 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 14.10 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 14.10 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 87.56 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 34.69 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025903 65.35 PO ------------ CHK# 636.03 135465 BARTHOLD TIRE 10 2019 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR & SERVICE CA 07/22/2019 026118 130.00 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 130.00 135466 BENTLY TANA 10 2019 001-570-427 CONFERENCE AND TRAINING TRAINING RECERTIFICATIO 07/22/2019 1,016.94 -- ------------ CHK# 1,016.94 135467 BIG M AUTO SUPPLY LIMIT 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 026940 188.15 PO 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 026940 25.99 PO 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 026940 161.70 PO ------------ CHK# 375.84 135468 BLACK DEEANN 10 2019 001-503-425 MILEAGE MILEAGE FEB-JULY 07/22/2019 170.52 -- 10 2019 001-503-425 MILEAGE MILEAGE OCT 2018 07/22/2019 28.56 -- ------------ CHK# 199.08 135469 BOB BARKER CO INC 10 2019 001-561-300 SUPPLIES MATTRESS COVERS 07/22/2019 027842 500.00 PO 10 2019 001-561-300 SUPPLIES TRUSTEE SHOES 07/22/2019 027828 424.80 PO ------------ CHK# 924.80 135470 BORDEN DAIRY COMPANY 10 2019 001-561-333 FOOD FOR JAIL MILK 07/22/2019 025802 163.14 PO 10 2019 001-561-333 FOOD FOR JAIL MILK 07/22/2019 025802 163.14 PO 10 2019 001-561-333 FOOD FOR JAIL MILK 07/22/2019 025802 217.52 PO 10 2019 001-561-333 FOOD FOR JAIL MILK 07/22/2019 025802 230.62 PO ------------ CHK# 774.42 135471 BOUND TREE MEDICAL LLC 10 2019 001-540-392 UNIFORMS 5.11 PANTS 07/22/2019 026221 42.79 PO 10 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/22/2019 026221 810.35 PO 10 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/22/2019 026221 448.88 PO 10 2019 001-540-392 UNIFORMS UNIFORM PANTS 07/22/2019 026221 71.35 PO 10 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/22/2019 026221 963.17 PO ------------ CHK# 2,336.54 135472 BRINKLEY JASON 10 2019 001-400-427 CONFERENCE EXPENSE NACO ANNUAL CONFERENCE 07/22/2019 1,813.44 -- ------------ CHK# 1,813.44 135473 BRINKLEY JOSHUA R. ATTY 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TELISA W MCCOY 07/22/2019 320.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO BROWN/TURNER 07/22/2019 540.00 -- 10 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS Z B 07/22/2019 350.00 -- 10 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS M M J 07/22/2019 375.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO G/G 07/22/2019 2,750.00 -- ------------ CHK# 4,335.00 135474 BUFFALO BUSINESS PRODUC 10 2019 001-497-310 OFFICE SUPPLIES BLUE BIC PENS 07/22/2019 027940 15.36 PO 10 2019 001-497-310 OFFICE SUPPLIES 6 PKS OF TAPE 07/22/2019 027940 30.24 PO 10 2019 001-497-310 OFFICE SUPPLIES SHARPIE MARKERS 07/22/2019 027940 18.30 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 63.90 135475 BURNS SABRE S 10 2019 001-209-300 RESTITUTION PAYABLE JIMENEZ 07/22/2019 200.00 -- ------------ CHK# 200.00 135476 C&L MACHINE SHOP 10 2019 013-623-354 MACHINERY REPAIRS RESEAL BACK-HOE CYLINDER 07/22/2019 025989 85.00 PO ------------ CHK# 85.00 135477 CAN-AM WIRELESS LLC 10 2019 001-503-310 OFFICE SUPPLIES ACRONIS 2019 SOFTWARE 07/22/2019 027905 95.99 PO 10 2019 001-503-310 OFFICE SUPPLIES MEDIA CABINET POWER SUPP 07/22/2019 027864 321.99 PO ------------ CHK# 417.98 135478 CAREFLITE 10 2019 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 07/22/2019 026338 12.00 PO 10 2019 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 07/22/2019 026338 12.00 PO ------------ CHK# 24.00 135479 CARR BRANDY 10 2019 001-499-425 MILEAGE MILEAGE 07/22/2019 98.95 -- ------------ CHK# 98.95 135480 CASA COURT APPOINTED SP 10 2019 001-340-701 D.C./FAMILY PROTECTION 3RD QUARTER 07/22/2019 026246 705.00 PO 10 2019 001-645-417 CASA EXPENSE FY 19 FOURTH QUARTER 07/22/2019 026246 12,500.00 PO ------------ CHK# 13,205.00 135481 CBJ TIRE & ALIGNMENT NR 10 2019 012-622-303 TIRES & TIRE REPAIRS ROTATE TIRES 07/22/2019 026115 12.00 PO 10 2019 011-621-303 TIRES & TIRE REPAIRS TIRE 07/22/2019 025882 1,000.00 PO 10 2019 011-621-303 TIRES & TIRE REPAIRS BALANCE TIRE 07/22/2019 025882 50.00 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 28 - FLAT FIXED 07/22/2019 025923 15.00 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 41 - INSPECTIONS 07/22/2019 025923 7.00 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT11 - INSPECTIONS 07/22/2019 025923 7.00 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 31 - INSPECTIONS 07/22/2019 025923 7.00 PO 10 2019 011-621-354 MACHINERY REPAIRS INSPECTION 07/22/2019 025882 7.00 PO ------------ CHK# 1,105.00 135482 CCD COUNSELING P.A. 11 2019 020-570-328 MENTAL HEALTH SERVICES JUVENILE - MF, HW, EB 07/22/2019 026389 360.00 PO ------------ CHK# 360.00 135483 CELLEBRITE USA INC 10 2019 001-560-390 SUBSCRIPTIONS CELLEBRITE RENEWAL 07/22/2019 027933 3,700.00 PO ------------ CHK# 3,700.00 135484 CENTURY FIRE PROTECTION 10 2019 001-510-450 BUILDING MAINTENANCE 4TH QUARTER FY 19 ANNEX 07/22/2019 026301 240.00 PO 10 2019 001-510-450 BUILDING MAINTENANCE 4TH QUARTER FY 19 COURTH 07/22/2019 026301 120.00 PO ------------ CHK# 360.00 135485 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CINTAS CORPORATION 10 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS AND MATS 07/22/2019 026922 7.25 PO 10 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026922 137.74 PO 10 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS AND MATS 07/22/2019 026922 7.25 PO 10 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026922 154.85 PO 10 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS AND MATS 07/22/2019 026922 7.25 PO 10 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026922 137.74 PO 10 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS AND MATS 07/22/2019 026922 7.25 PO 10 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026922 137.74 PO 10 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS AND MAT 07/22/2019 026927 5.17 PO 10 2019 013-623-392 UNIFORMS UNIFORMS 07/22/2019 026927 144.78 PO 10 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS AND MAT 07/22/2019 026927 5.17 PO 10 2019 013-623-392 UNIFORMS UNIFORMS 07/22/2019 026927 144.78 PO 10 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS AND MAT 07/22/2019 026927 5.17 PO 10 2019 013-623-392 UNIFORMS UNIFORMS 07/22/2019 026927 140.12 PO 10 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS AND MAT 07/22/2019 026927 5.17 PO 10 2019 013-623-392 UNIFORMS UNIFORMS 07/22/2019 026927 140.12 PO 10 2019 012-622-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 07/22/2019 026923 9.32 PO 10 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026923 145.21 PO 10 2019 012-622-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 07/22/2019 026923 9.32 PO 10 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026923 106.68 PO 10 2019 012-622-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 07/22/2019 026923 9.32 PO 10 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/22/2019 026923 122.97 PO ------------ CHK# 1,590.37 135486 CITIBANK COMMERCIAL CAR 10 2019 001-510-450 BUILDING MAINTENANCE SHIPPING 07/22/2019 027726 24.44 PO 10 2019 001-510-450 BUILDING MAINTENANCE SOLENOID 07/22/2019 027726 249.17 PO 10 2019 001-503-310 OFFICE SUPPLIES SHIPPING 07/22/2019 027727 6.00 PO 10 2019 001-503-310 OFFICE SUPPLIES BOUND JOURNAL BOOK 07/22/2019 027727 52.00 PO 10 2019 001-407-310 SUPPLIES PUMPED GAS MONITOR 07/22/2019 027744 1,026.00 PO 10 2019 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIP 07/22/2019 027733 268.35 PO 10 2019 001-499-427 CONFERENCE HOTEL 06-09/06-13 07/22/2019 027353 332.35 PO 10 2019 001-499-427 CONFERENCE KIM MARTIN - MOODY GARDE 07/22/2019 027353 997.05 PO 11 2019 028-571-427 CONFERENCE EXPENSE 06/03-06/06 JENNI ELLIO 07/22/2019 027173 324.30 PO 10 2019 001-560-310 OFFICE SUPPLIES LOWER DIE PLATE - COOKE 07/22/2019 027759 39.00 PO 10 2019 001-560-310 OFFICE SUPPLIES UPPER DIE PLATE - RECEIV 07/22/2019 027759 39.00 PO 10 2019 001-560-310 OFFICE SUPPLIES SHIPPING 07/22/2019 027759 52.62 PO 10 2019 001-560-310 OFFICE SUPPLIES TIME STAMP CLOCK 07/22/2019 027759 633.00 PO 10 2019 001-495-427 CONFERENCE EXPENSE 6/12/19 - 6/14/19 OMNI 07/22/2019 027286 514.05 PO 10 2019 001-498-427 CONFERENCE EXPENSE HOTEL FOR CONFERENCE 07/22/2019 027798 639.99 PO 10 2019 001-510-450 BUILDING MAINTENANCE DOOR CLOSERS 07/22/2019 027810 486.20 PO 10 2019 001-560-427 CONFERENCE EXPENSE HOTEL FOR SKAGGS 6/15-6/ 07/22/2019 027372 859.28 PO 10 2019 001-495-427 CONFERENCE EXPENSE 1099 CLASS 07/22/2019 027854 110.00 PO 10 2019 001-510-450 BUILDING MAINTENANCE DOOR SIGN FOR LAURA'S OF 07/22/2019 027855 35.79 PO 10 2019 001-540-354 VEHICLE MAINTENANCE POWER CABLE FOR GPS 07/22/2019 027870 86.59 PO 10 2019 037-476-427 TRAINING - DISTRICT ATTORN HAMPTON INN - AARON CARN 07/22/2019 027551 128.82 PO 10 2019 001-560-429 TRAINING & SCHOOLS HOTEL ROOMS HOUSTON 07/22/2019 027753 1,131.08 PO 10 2019 001-450-427 CONFERENCE EXPENSE FAIRMOUNT 9/3/19 - 9/6/1 07/22/2019 027875 696.92 PO 10 2019 001-560-427 CONFERENCE EXPENSE HOTEL FOR GILBERT 07/22/2019 027875 696.91 PO 10 2019 001-409-310 OFFICE SUPPLIES AMAZON BUSINESS PRIME ME 07/22/2019 027876 179.00 PO 10 2019 001-561-392 UNIFORMS - EMPLOYEES & PR MEDICAL UNIFORMS - STEWA 07/22/2019 027832 219.90 PO 10 2019 001-540-391 MEDICAL SUPPLIES LACTATE METER STRIPS AND 07/22/2019 027892 357.72 PO 10 2019 037-560-427 TRAINING - SHERIFF HOTEL FOR CRUMLEY - TX G 07/22/2019 026547 1,256.36 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 037-560-427 TRAINING - SHERIFF HOLTEL 06/15-06/21 07/22/2019 026547 628.18 PO 10 2019 001-450-427 CONFERENCE EXPENSE WOODLANDS WATERWAY MARRI 07/22/2019 027233 138.00 PO 10 2019 001-582-429 TRAINING & SCHOOLS HOTEL FOR PARSONS 07/22/2019 027829 187.12 PO 10 2019 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 07/22/2019 027629 187.55 PO ------------ CHK# 12,582.74 135487 COMMUNITY LUMBER CO 10 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2019 025984 33.98 PO 10 2019 013-623-300 SUPPLIES & HARDWARE PVC PIPE 07/22/2019 025984 2.70 PO ------------ CHK# 36.68 135488 CONCORD NORTH TEXAS PLL 10 2019 001-561-391 PRISONER MEDICAL CARE C SMITH 07/22/2019 027907 61.54 PO 10 2019 001-561-391 PRISONER MEDICAL CARE RHODES #M039694641 07/22/2019 027930 116.77 PO 10 2019 001-561-391 PRISONER MEDICAL CARE GRAHAM #MO39694813 07/22/2019 027930 41.11 PO 10 2019 001-561-391 PRISONER MEDICAL CARE GRAY #M039694806 07/22/2019 027930 61.54 PO 10 2019 001-561-391 PRISONER MEDICAL CARE LEWIS M039694746 07/22/2019 027930 172.00 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MCKLEROY #M039694774 07/22/2019 027930 191.36 PO 10 2019 001-561-391 PRISONER MEDICAL CARE LUCAS #M039694645 07/22/2019 027930 116.77 PO ------------ CHK# 761.09 135489 CONTECH CONSTRUCTION PR 10 2019 012-622-304 CULVERTS CULVERTS 07/22/2019 026111 23,941.80 PO ------------ CHK# 23,941.80 135490 COOKE CO GENERAL FUND 10 2019 088-208-200 L O E F L O E F 07/22/2019 0.43 -- 10 2019 088-208-201 V O C F V O C F 07/22/2019 33.24 -- 10 2019 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/22/2019 6,209.21 -- 10 2019 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/22/2019 4.83 -- 10 2019 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/22/2019 0.43 -- 10 2019 088-208-203 ARREST FEE ARREST FEE 07/22/2019 4,498.68 -- 10 2019 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/22/2019 540.40 -- 10 2019 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/22/2019 104.00 -- 10 2019 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/22/2019 258.83 -- 10 2019 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/22/2019 772.11 -- 10 2019 088-208-215 JUROR REIMB JUROR REIMB 07/22/2019 514.77 -- 10 2019 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/22/2019 349.52 -- 10 2019 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/22/2019 1,640.28 -- 10 2019 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/22/2019 1,475.10 -- 10 2019 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/22/2019 924.63 -- 10 2019 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/22/2019 2.00 -- 10 2019 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/22/2019 616.20 -- 10 2019 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/22/2019 7.68 -- 10 2019 088-208-234 DNA DNA 07/22/2019 142.83 -- 10 2019 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 07/22/2019 1,109.71 -- 10 2019 088-208-202 C J P F C J P F 07/22/2019 4.96 -- 10 2019 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/22/2019 1.42 -- 10 2019 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/22/2019 0.40 -- ------------ CHK# 19,211.66 135491 COOKE CO SHERIFF DEPT 10 2019 057-476-494 LOCAL AGENCIES DURR 07/22/2019 770.00 -- DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 057-476-494 LOCAL AGENCIES BECK 07/22/2019 548.10 -- ------------ CHK# 1,318.10 135492 COOKE CO TAX A/C 10 2019 011-621-354 MACHINERY REPAIRS 4295 - 2013 DODGE RAM 07/22/2019 027902 7.50 PO 10 2019 011-621-354 MACHINERY REPAIRS 6101 - 2019 FREIGHTLINER 07/22/2019 027935 7.50 PO 10 2019 013-623-354 MACHINERY REPAIRS 5006 - 2015 CHEVY 07/22/2019 027918 7.50 PO 11 2019 028-571-354 VEHICLE MAINTENANCE INSPECTION 2007 TAHOE 07/22/2019 027962 7.50 PO 11 2019 028-571-354 VEHICLE MAINTENANCE INSPECTION 2008 TAHOE 07/22/2019 027962 7.50 PO 10 2019 011-621-354 MACHINERY REPAIRS INSPECTION - 2006 FORD / 07/22/2019 027968 7.50 PO ------------ CHK# 45.00 135493 COOKE COUNTY CRUSHED ST 10 2019 011-621-302 GRAVEL GRADE 2 BASE 07/22/2019 025840 4,666.62 PO 10 2019 012-622-302 GRAVEL GRADE 2 BASE 07/22/2019 026112 141.72 PO 10 2019 012-622-302 GRAVEL GRADE 2 BASE 07/22/2019 026112 3,877.44 PO 10 2019 013-623-302 GRAVEL GRADE 2 BASE 07/22/2019 025982 1,479.72 PO 10 2019 013-623-302 GRAVEL GRADE 2 BASE 07/22/2019 025982 142.08 PO ------------ CHK# 10,307.58 135494 COOKE COUNTY DISTRICT A 10 2019 057-476-499 DISTRICT ATTY. PORTION DURR 07/22/2019 330.00 -- 10 2019 057-476-499 DISTRICT ATTY. PORTION BECK 07/22/2019 234.90 -- 10 2019 057-476-499 DISTRICT ATTY. PORTION ARNOLD 07/22/2019 535.20 -- 10 2019 057-476-499 DISTRICT ATTY. PORTION BAILEY 07/22/2019 405.60 -- 10 2019 057-476-499 DISTRICT ATTY. PORTION BAILEY 07/22/2019 300.00 -- ------------ CHK# 1,805.70 135495 CORDANT LABORATORY SOLU 11 2019 028-571-346 DRUG TESTING JUNE 2019 07/22/2019 025539 78.25 PO ------------ CHK# 78.25 135496 CREDIT SYSTEMS INTERNAT 10 2019 001-540-496 COLLECTION EXPENSE JUNE 2019 07/22/2019 026217 42.44 PO ------------ CHK# 42.44 135497 CULPEPPER PLUMBING & A/ 10 2019 001-510-450 BUILDING MAINTENANCE JUSTICE CENTER- CHECK A/ 07/22/2019 025800 269.15 PO 10 2019 001-510-450 BUILDING MAINTENANCE OLD JAIL - CHECK A/C - I 07/22/2019 025800 970.00 PO 10 2019 001-510-450 BUILDING MAINTENANCE CHECK BASEMENT - INSTALL 07/22/2019 025800 989.17 PO ------------ CHK# 2,228.32 135498 CUNA MUTUAL GROUP 10 2019 001-209-300 RESTITUTION PAYABLE JOSEY 07/22/2019 40.00 -- ------------ CHK# 40.00 135499 DALLAS OIL SERVICE INC 10 2019 011-621-330 FUEL & OIL REMOVAL OF OIL WASTE 07/22/2019 025820 120.00 PO ------------ CHK# 120.00 135500 DEFENDER OUTDOORS LLC 10 2019 001-560-459 AMMUNITION S&B 38 SPC 07/22/2019 027861 74.97 PO 10 2019 001-560-459 AMMUNITION MAGTEC GR FMJ 07/22/2019 027861 1,750.00 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 001-560-459 AMMUNITION HORNADY 91376 07/22/2019 027861 659.70 PO 10 2019 001-560-459 AMMUNITION FIOCCHI 12 GA 07/22/2019 027861 299.70 PO 10 2019 001-560-459 AMMUNITION HORNADY CRIT DUTY 07/22/2019 027861 712.69 PO ------------ CHK# 3,497.06 135501 DEMCO INC 10 2019 001-650-310 OFFICE SUPPLIES CD LBL 07/22/2019 025898 213.72 PO ------------ CHK# 213.72 135502 DENNIES TOWING AND RECO 10 2019 001-560-354 VEHICLE MAINTENANCE TOWING KAWASAKI NINJA 07/22/2019 027953 255.00 PO ------------ CHK# 255.00 135503 DENTON COUNTY TREASURER 10 2019 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - MA 07/22/2019 026391 4,869.00 PO ------------ CHK# 4,869.00 135504 DOLESE BROS CO 10 2019 012-622-302 GRAVEL 5/8" X3 COVER 07/22/2019 026095 2,308.54 PO 10 2019 014-624-302 GRAVEL 5/8" #3 COVER 07/22/2019 026070 3,808.71 PO ------------ CHK# 6,117.25 135505 DRAKE ROY PHD 10 2019 001-560-492 PHYSICAL PSYCH EVAL 07/22/2019 027817 125.00 PO ------------ CHK# 125.00 135506 DUNN BENJAMIM 10 2019 001-209-300 RESTITUTION PAYABLE LUCAS 07/22/2019 150.00 -- ------------ CHK# 150.00 135507 DUSTIN OFFICE MACHINES 11 2019 028-571-463 COPIER MAINTENANCE JUNE 2019 07/22/2019 025534 13.72 PO 10 2019 001-476-310 OFFICE SUPPLIES COLOR COPIES OVER 500 07/22/2019 027948 113.80 PO 10 2019 001-401-310 OFFICE SUPPLIES OVERAGE ON COPIES 07/22/2019 026960 24.78 PO 10 2019 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 07/22/2019 026592 10.66 PO ------------ CHK# 162.96 135508 ECONO SIGN LLC 10 2019 012-622-300 SUPPLIES & HARDWARE SIGNS 07/22/2019 026110 420.43 PO ------------ CHK# 420.43 135509 EMERGICON LLC 10 2019 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 2019 07/22/2019 026212 11,737.50 PO ------------ CHK# 11,737.50 135510 EXXONMOBIL UNIVERSIAL F 10 2019 001-560-330 FUEL FUEL JUNE 2019 07/22/2019 025926 782.57 PO 10 2019 001-540-330 FUEL FUEL JUNE 2019 07/22/2019 026210 202.27 PO 11 2019 028-571-330 FUEL FUEL JUNE 2019 07/22/2019 025535 47.00 PO 10 2019 001-560-330 FUEL REBATE & TAX EXEMPT CRED 07/22/2019 61.06- -- 10 2019 001-540-330 FUEL REBATE & TAX EXEMPT CRED 07/22/2019 17.49- -- 11 2019 028-571-330 FUEL REBATE & TAX EXEMPT CRED 07/22/2019 4.08- -- ------------ CHK# 949.21 135511 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FASTENAL COMPANY 10 2019 001-510-450 BUILDING MAINTENANCE 8X3/4 HWH SDS Z 07/22/2019 025755 3.66 PO 10 2019 001-510-450 BUILDING MAINTENANCE HEX 10 SPANNER BIT 07/22/2019 025755 7.65 PO ------------ CHK# 11.31 135512 FISH WINDOW CLEANING 10 2019 001-510-450 BUILDING MAINTENANCE WINDOW CLEANING AT DPS 07/22/2019 027894 173.00 PO ------------ CHK# 173.00 135513 FISHER HEATHER ATTORNEY 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTAIN BORN 07/22/2019 710.00 -- ------------ CHK# 710.00 135514 FOUR FEATHERS ALARM LLC 10 2019 001-581-390 SUBSCRIPTIONS JULY 2019 - MONTHLY MONI 07/22/2019 027215 29.85 PO 10 2019 001-581-499 MISCELLANEOUS BATTERY BACKUP FOR EAST 07/22/2019 027889 189.95 PO ------------ CHK# 219.80 135515 FREIGHTLINER OF AUSTIN 10 2019 011-621-570 MACHINERY & EQUIPMENT BEARCAT BC502 ASPHALT DI 07/22/2019 027782 196,829.00 PO ------------ CHK# 196,829.00 135516 FRONTIER WATERPROOFING 10 2019 035-516-501 BLDG. & GROUNDS IMPROVEME FINAL PAYMENT - JULY 201 07/22/2019 024706 23,365.02 PO ------------ CHK# 23,365.02 135517 G E CONSUMER FINANCE 10 2019 001-510-450 BUILDING MAINTENANCE WHT VNGR 07/22/2019 025764 34.32 PO 10 2019 001-561-333 FOOD FOR JAIL TORTILLA CHIPS FOR INMAT 07/22/2019 027960 39.36 PO 10 2019 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIES-MAS 07/22/2019 027943 8.91 PO ------------ CHK# 82.59 135518 GAINESVILLE DAILY REGIS 10 2019 001-409-430 LEGAL NOTICES NOTICE OF PUBLIC HEARING 07/22/2019 027825 30.98 PO 10 2019 001-409-430 LEGAL NOTICES NOTICE PUBLIC HEARING 07/22/2019 027825 72.53 PO 10 2019 001-409-430 LEGAL NOTICES INVITATION TO BID - BAIL 07/22/2019 027840 55.95 PO 10 2019 001-409-430 LEGAL NOTICES LEGAL NOTICE: KIOWA LOT 07/22/2019 027924 24.38 PO 10 2019 001-409-430 LEGAL NOTICES LEGAL NOTICE: RESUBD 07/22/2019 027924 25.05 PO 10 2019 001-409-430 LEGAL NOTICES NOTICE PUBLIC HEARING 07/22/2019 027705 21.83 PO 10 2019 001-455-390 SUBSCRIPTIONS ANNUAL SUBSCRIPTION 07/22/2019 027922 96.99 PO ------------ CHK# 327.71 135519 GAINESVILLE POLICE DEPT 10 2019 057-476-494 LOCAL AGENCIES BAILEY 07/22/2019 946.40 -- 10 2019 057-476-494 LOCAL AGENCIES BAILEY 07/22/2019 300.00- -- 10 2019 057-476-494 LOCAL AGENCIES ARNOLD 07/22/2019 1,248.80 -- ------------ CHK# 1,895.20 135520 GAINESVILLE PRINTING CO 10 2019 001-450-310 OFFICE SUPPLIES 2500 REG ENVELOPES 07/22/2019 027865 166.15 PO 10 2019 001-450-310 OFFICE SUPPLIES 1500 WINDOW ENVELOPES 07/22/2019 027865 126.70 PO ------------ CHK# 292.85 135521 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GALLS LLC 10 2019 001-561-392 UNIFORMS - EMPLOYEES & PR SUPERVISOR UNIFORM SHIRT 07/22/2019 027538 717.95 PO 10 2019 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 07/22/2019 027887 10.95 PO 10 2019 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG 07/22/2019 027887 9.20 PO ------------ CHK# 738.10 135522 GALVAN MEGAN 10 2019 001-209-300 RESTITUTION PAYABLE MEZA 07/22/2019 50.00 -- ------------ CHK# 50.00 135523 GEO MED WASTE OF TEXAS 10 2019 001-561-336 MEDICAL SUPPLIES JUNE 2019 07/22/2019 025806 47.45 PO ------------ CHK# 47.45 135524 GILBERT WRECKER SERVICE 10 2019 001-560-354 VEHICLE MAINTENANCE #1229 - 2006 INFINITY 07/22/2019 025920 239.00 PO ------------ CHK# 239.00 135525 GLENN POLK AUTOPLEX 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 21 - OIL/FILTER CHA 07/22/2019 027416 64.95 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 21 - INTAKE AIR PRE 07/22/2019 027416 370.41 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 37 - OIL/FILTER CHA 07/22/2019 027416 64.95 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 15 - OIL/FILTER CHA 07/22/2019 027416 64.95 PO ------------ CHK# 565.26 135526 GLENN POLK AUTOPLEX RES 10 2019 001-209-300 RESTITUTION PAYABLE UNDERWOOD 07/22/2019 100.00 -- ------------ CHK# 100.00 135527 GOODWIN J STANLEY ATTY 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR R CARR 07/22/2019 300.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOUIS D MCKELROY 07/22/2019 490.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID ANTHONY 07/22/2019 100.00 -- ------------ CHK# 890.00 135528 GTS TECHNOLOGY SOLUTION 10 2019 001-560-422 RADIOS & COMMUNICATIONS WI-FI FOR UNIT 34 07/22/2019 027536 904.14 PO ------------ CHK# 904.14 135529 GUARDIAN PEST & TERMITE 10 2019 012-622-306 CONTRACT SERVICES JULY 2019 07/22/2019 026428 60.00 PO ------------ CHK# 60.00 135530 HARRIS BELVIN R PC 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC J CRISP 07/22/2019 925.00 -- ------------ CHK# 925.00 135531 HAYS COUNTY 11 2019 020-570-329 RESIDENTIAL SERVICE JUNE PLACEMENT 07/22/2019 027186 5,910.00 PO ------------ CHK# 5,910.00 135532 HENNIGAN AUTO PARTS, IN 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 55.09 PO 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 363.84 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 47.92 PO 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 41.13 PO 10 2019 012-622-354 MACHINERY REPAIRS PARTS 07/22/2019 026104 299.69 PO 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 569.82 PO 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 76.29 PO 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 87.39 PO 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025972 95.15 PO ------------ CHK# 1,636.32 135533 HERNANDEZ JULIAN 10 2019 001-209-300 RESTITUTION PAYABLE GATES 07/22/2019 100.00 -- ------------ CHK# 100.00 135534 HOGAN'S JIF-E LUBE #2 10 2019 001-540-354 VEHICLE MAINTENANCE DEF 07/22/2019 026196 27.50 PO 10 2019 001-540-354 VEHICLE MAINTENANCE DEF 07/22/2019 026196 27.50 PO ------------ CHK# 55.00 135535 HUNTERS OIL DEPOT 10 2019 001-561-354 VEHICLE MAINTENANCE UNIT 5 - OIL CHANGE 07/22/2019 025921 49.59 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 31 - OIL CHANGE 07/22/2019 025921 49.59 PO 10 2019 001-560-354 VEHICLE MAINTENANCE UNIT 30 - INSPECTION 07/22/2019 025921 9.99 PO 10 2019 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 26 07/22/2019 026888 61.88 PO 10 2019 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 07/22/2019 026888 40.16 PO ------------ CHK# 211.21 135536 HUNTERS TUNNEL EXPRESS 10 2019 001-540-354 VEHICLE MAINTENANCE CAR WASH JUNE 07/22/2019 026194 8.00 PO 10 2019 001-407-354 VEHICLE EXPENSE CAR WASH JUNE 07/22/2019 025744 8.00 PO 10 2019 001-476-354 VEHICLE EXPENSE CAR WASH JUNE 07/22/2019 026535 8.00 PO 10 2019 001-560-354 VEHICLE MAINTENANCE CAR WASHES JUNE 2019 07/22/2019 025919 150.00 PO ------------ CHK# 174.00 135537 IMC WASTE DISPOSAL INC 10 2019 001-510-450 BUILDING MAINTENANCE 6/28/19 - GREASE TRAP SE 07/22/2019 025766 990.00 PO ------------ CHK# 990.00 135538 INDUSTRIAL BEARING CO 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025871 34.45 PO ------------ CHK# 34.45 135539 INGRAM LIBRARY SERVICE 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 027797 76.00 PO 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 027797 9.44 PO ------------ CHK# 85.44 135540 INTERSTATE BATTERIES OF 10 2019 013-623-354 MACHINERY REPAIRS 31P-MHD, CORES 07/22/2019 025968 299.90 PO ------------ CHK# 299.90 135541 JOHN DEERE COMPANY 10 2019 012-622-460 RENT 2ND PAYMENT - 2018 672G 07/22/2019 027928 25,103.70 PO 10 2019 013-623-460 RENT ANNUAL PAYMENT JOHN DEER 07/22/2019 027965 24,927.06 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 50,030.76 135542 JOHNNY'S DOZER SERVICE 10 2019 013-623-302 GRAVEL 2"X4" OVERSIZE CR 302 07/22/2019 025965 187.17 PO ------------ CHK# 187.17 135543 JOHNSON-SPENCE JENNIFER 10 2019 001-650-427 CONFERENCE EXPENSE AIRPLANE TICKET VT 07/22/2019 537.27 -- ------------ CHK# 537.27 135544 JONES DERBHA H PLLC 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO I G M 07/22/2019 1,960.00 -- 10 2019 001-409-495 TRIAL EXPENSE ITIO I G M 07/22/2019 92.82 -- ------------ CHK# 2,052.82 135545 JUSTICE OF THE PEACE AN 10 2019 001-456-427 CONFERENCE EXPENSE NEW LAWS UPDATE CONFEREN 07/22/2019 027963 250.00 PO ------------ CHK# 250.00 135546 KELLEY BEVERLY & CLINT 10 2019 001-209-300 RESTITUTION PAYABLE SNYDER 07/22/2019 80.00 -- ------------ CHK# 80.00 135547 KEMP D KYLE 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D NORTHCUT 07/22/2019 980.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS PRESTON N GONZALES 07/22/2019 480.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL D MONCADA 07/22/2019 450.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY L HOPSON 07/22/2019 250.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER PORTE 07/22/2019 380.00 -- ------------ CHK# 2,540.00 135548 KYOCERA DOCUMENT SOLUTI 10 2019 001-409-463 COPY MACHINE RENTAL JULY 2019 07/22/2019 026395 234.45 PO ------------ CHK# 234.45 135549 LABATT FOOD SERVICE LLC 10 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/22/2019 027882 231.61 PO 10 2019 001-561-333 FOOD FOR JAIL JAIL FOOD 07/22/2019 025804 3,373.31 PO 10 2019 001-561-333 FOOD FOR JAIL CREDIT 07/22/2019 58.90- -- 10 2019 001-561-333 FOOD FOR JAIL FOOD 07/22/2019 025804 4,037.86 PO 10 2019 001-561-333 FOOD FOR JAIL FOOD 07/22/2019 025804 114.48 PO 10 2019 001-561-333 FOOD FOR JAIL FOOD 07/22/2019 025804 7,087.65 PO ------------ CHK# 14,786.01 135550 LAIRD MELISHA 10 2019 001-499-425 MILEAGE MILEAGE APRIL 07/22/2019 6.50 -- 10 2019 001-499-425 MILEAGE MILEAGE MAY 07/22/2019 8.12 -- 10 2019 001-499-425 MILEAGE MILEAGE JUNE 2019 07/22/2019 8.94 -- ------------ CHK# 23.56 135551 LAKE KIOWA MEDICAL CLIN 10 2019 001-561-391 PRISONER MEDICAL CARE AUGUST 2019 07/22/2019 025805 3,000.00 PO ------------ CHK# 3,000.00 135552 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LANDMARK BANK NA 10 2019 001-497-310 OFFICE SUPPLIES 800 DEPOSIT SLIPS 07/22/2019 027847 114.80 PO 10 2019 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS - PAKRS & 07/22/2019 027901 28.70 PO 10 2019 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS - BEVERAGE 07/22/2019 027901 28.70 PO ------------ CHK# 172.20 135553 LAURAS LOCKSMITH & SECU 10 2019 001-510-450 BUILDING MAINTENANCE EMERGENCY SERVICE CALL 07/22/2019 025770 289.50 PO ------------ CHK# 289.50 135554 LAW ENFORCEMENT SYSTEMS 10 2019 001-560-310 OFFICE SUPPLIES SHIPPING 07/22/2019 027845 15.00 PO 10 2019 001-560-310 OFFICE SUPPLIES CITATION TICKETS 07/22/2019 027845 513.00 PO 10 2019 001-560-310 OFFICE SUPPLIES WARNING TICKETS 07/22/2019 027845 473.00 PO ------------ CHK# 1,001.00 135555 LEWIS DOUGLAS T MD 10 2019 001-409-491 COUNTY HEALTH DOCTOR AUG 2019 07/22/2019 026154 50.00 PO 10 2019 001-540-491 EMS MEDICAL DIRECTOR AUG 2019 07/22/2019 026157 1,989.16 PO ------------ CHK# 2,039.16 135556 LEXISNEXIS 10 2019 001-476-390 SUBSCRIPTIONS JULY 2019 07/22/2019 026366 358.00 PO ------------ CHK# 358.00 135557 LUBE WORKS 10 2019 001-475-354 VEHICLE EXPENSE INSPECTION 07/22/2019 026312 7.00 PO 11 2019 028-571-354 VEHICLE MAINTENANCE INSPECTION 07/22/2019 025532 7.00 PO 11 2019 028-571-354 VEHICLE MAINTENANCE INSPECTION 07/22/2019 025532 7.00 PO ------------ CHK# 21.00 135558 M & W OIL FIELD SUPPLY 10 2019 014-624-354 MACHINERY REPAIRS PARTS 07/22/2019 026060 24.93 PO 10 2019 014-624-354 MACHINERY REPAIRS PARTS 07/22/2019 026060 75.00 PO ------------ CHK# 99.93 135559 MAGIC SHRED INC 10 2019 048-409-499 MISCELLANEOUS SHREDDING - DAY TWO 07/22/2019 027872 400.00 PO ------------ CHK# 400.00 135560 MANNING NANCY 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO J M H 07/22/2019 1,275.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS THEODORE MANN, JR 07/22/2019 475.00 -- 10 2019 001-409-414 JUVENILE CT APPOINTED ATT ITIO K D H 07/22/2019 600.00 -- ------------ CHK# 2,350.00 135561 MARTIN KIM 10 2019 001-499-425 MILEAGE MILEAGE APRIL 07/22/2019 10.56 -- 10 2019 001-499-425 MILEAGE MILEAGE MAY 07/22/2019 9.75 -- 10 2019 001-499-425 MILEAGE MILEAGE JUNE 07/22/2019 7.31 -- ------------ CHK# 27.62 135562 MARTIN MARIETTA MATERIA 10 2019 011-621-302 GRAVEL 5/8 CHIP 07/22/2019 025865 1,128.24 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,128.24 135563 MCCORMICK PAIGE 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO TEAFFATILLER 07/22/2019 3,680.00 -- 10 2019 001-409-495 TRIAL EXPENSE ITIO TEAFATILER 07/22/2019 248.56 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERTRUDIZ LOPEZ 07/22/2019 300.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSE GAVIA 07/22/2019 560.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO BRANCH/TURNER 07/22/2019 620.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERTRUDIZ LOPEZ JR 07/22/2019 420.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAHIM WILLIAMS 07/22/2019 190.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELINDA RIPPY 07/22/2019 410.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT GONZALES 07/22/2019 350.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANNA ELLIS 07/22/2019 450.00 -- ------------ CHK# 7,228.56 135564 MEADOR FUNERAL HOME 10 2019 001-409-418 AUTOPSY EXPENSE JANICE L HACKER 07/22/2019 026233 400.00 PO ------------ CHK# 400.00 135565 METAL SALES INC 10 2019 012-622-300 SUPPLIES & HARDWARE PIPE 07/22/2019 026098 1,362.43 PO 10 2019 013-623-300 SUPPLIES & HARDWARE SUUPLIES 07/22/2019 025957 96.58 PO 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025863 11.68 PO 10 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2019 025957 12.21 PO ------------ CHK# 1,482.90 135566 MIDWEST TAPE LLC 10 2019 001-650-592 AUDIO VISUAL MATERIAL AFTER 07/22/2019 025900 113.20 PO 10 2019 001-650-592 AUDIO VISUAL MATERIAL SOPHIA 07/22/2019 025900 84.97 PO 10 2019 001-650-592 AUDIO VISUAL MATERIAL BARBIE IN A CHRISTMAS CA 07/22/2019 025900 38.78 PO 10 2019 001-650-592 AUDIO VISUAL MATERIAL BREAKTHROUGH 07/22/2019 025900 81.31 PO ------------ CHK# 318.26 135567 MILLER SERVICE STATION 10 2019 013-623-354 MACHINERY REPAIRS ADJUST BRAKES TRUCK #14 07/22/2019 025956 10.50 PO 10 2019 013-623-354 MACHINERY REPAIRS ADJUST BRAKES TRUCK #2 07/22/2019 025956 10.50 PO ------------ CHK# 21.00 135568 MITCHAM GEORGE 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO W CHILDREN 07/22/2019 900.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY DANIELS 07/22/2019 250.00 -- 10 2019 001-409-495 TRIAL EXPENSE ITIO EM A& JM 07/22/2019 40.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO EM & JM 07/22/2019 1,270.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO LNU 07/22/2019 750.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS VANCE A BURNS 07/22/2019 800.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY A DANIELS 07/22/2019 100.00 -- ------------ CHK# 4,110.00 135569 NATIONAL TEST SYSTEMS 11 2019 028-571-346 DRUG TESTING DRUG TESTS 07/22/2019 027871 1,180.50 PO ------------ CHK# 1,180.50 135570 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NEAFCS ANNUAL SESSION 10 2019 001-133-000 PREPAID ACCOUNTS CONFERENCE SEPT 29 - OCT 07/22/2019 027971 425.00 PO ------------ CHK# 425.00 135571 NEU OLIVIA 10 2019 001-409-495 TRIAL EXPENSE ITIO B L C MEDIATION 07/22/2019 300.00 -- 10 2019 001-409-495 TRIAL EXPENSE ITIO MXG MEDIATION 07/22/2019 300.00 -- ------------ CHK# 600.00 135572 NOAHS ARK 10 2019 001-645-485 NOAH'S ARK JUNE - FY 19 FUNDS 07/22/2019 026249 1,800.00 PO ------------ CHK# 1,800.00 135573 NOLES BENNY 10 2019 013-623-570 MACHINERY & EQUIPMENT RHINO TRACTOR MOWER MODE 07/22/2019 027970 9,000.00 PO ------------ CHK# 9,000.00 135574 NORTEX COMMUNICATIONS I 10 2019 001-503-310 OFFICE SUPPLIES INSTALLATION - PRICE PER 07/22/2019 026665 170.00 PO 10 2019 001-503-452 COMPUTER EQUIPMENT SONICWALL FIREWALL 07/22/2019 026665 3,800.00 PO ------------ CHK# 3,970.00 135575 NORTEX COMMUNICATIONS P 10 2019 014-624-420 TELEPHONE PCT 4 BARN PHONE & INT 07/22/2019 117.45 -- 10 2019 013-623-420 TELEPHONE PCT 3 BARN PHONE & INT 07/22/2019 132.86 -- 10 2019 012-622-420 TELEPHONE PCT BARN PHONE & INT 07/22/2019 162.77 -- 10 2019 001-409-460 RENT JULY 2019 07/22/2019 026231 499.95 PO 10 2019 001-409-420 TELEPHONE PHONES 07/22/2019 1,010.52 -- 10 2019 001-409-460 RENT JULY 2019 07/22/2019 026230 2,000.00 PO 10 2019 001-409-460 RENT JULY 2019 07/22/2019 026239 350.00 PO 10 2019 001-409-460 RENT JULY 2019 07/22/2019 026229 260.42 PO 10 2019 001-409-460 RENT JULY 2019 07/22/2019 026240 260.42 PO 10 2019 001-409-420 TELEPHONE PHONES 07/22/2019 817.50 -- ------------ CHK# 5,611.89 135576 NORTH TEXAS CRUSHED STO 10 2019 011-621-302 GRAVEL GRADE 2 BASE 07/22/2019 025860 3,222.12 PO 10 2019 011-621-302 GRAVEL GRADE 2 BASE 07/22/2019 025860 7,244.28 PO 10 2019 011-621-302 GRAVEL GRADE 2 BASE 07/22/2019 025860 4,233.72 PO ------------ CHK# 14,700.12 135577 NORTH TEXAS MEDICAL CEN 10 2019 001-561-391 PRISONER MEDICAL CARE BOKAN NT175287 07/22/2019 027896 95.10 PO 10 2019 001-561-391 PRISONER MEDICAL CARE CARNES NT174102 07/22/2019 027896 45.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE CLAPP NT177955 07/22/2019 027896 95.10 PO 10 2019 001-561-391 PRISONER MEDICAL CARE CLAPP NT175288 07/22/2019 027896 95.10 PO 10 2019 001-561-391 PRISONER MEDICAL CARE DARROUGH NT176723 07/22/2019 027896 718.41 PO 10 2019 001-561-391 PRISONER MEDICAL CARE DARROUGH NT179586 07/22/2019 027896 69.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE EPPERSON NT175158 07/22/2019 027896 87.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE GRAHAM NT177728 07/22/2019 027896 162.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE GRAY NT179372 07/22/2019 027896 506.86 PO 10 2019 001-561-391 PRISONER MEDICAL CARE LAWTON NT175392 07/22/2019 027896 45.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE LAWTON NT177948 07/22/2019 027896 45.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE LEWIS NT175103 07/22/2019 027896 1,968.36 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 001-561-391 PRISONER MEDICAL CARE LEWIS NT175194 07/22/2019 027896 1,003.50 PO 10 2019 001-561-391 PRISONER MEDICAL CARE LUCAS NT178885 07/22/2019 027896 1,450.05 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MANCHEN NT174070 07/22/2019 027896 65.40 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MAUPIN NT176616 07/22/2019 027896 1,061.63 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MCKELROY #NT178350 07/22/2019 027896 164.40 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MCKELROY NT179544 07/22/2019 027896 423.60 PO 10 2019 001-561-391 PRISONER MEDICAL CARE NELSON NT179971 07/22/2019 027896 220.50 PO 10 2019 001-561-391 PRISONER MEDICAL CARE NEUPANE NT175198 07/22/2019 027896 162.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE PACHECO-MORALES 07/22/2019 027896 38.70 PO 10 2019 001-561-391 PRISONER MEDICAL CARE PACHECO-MORALES 07/22/2019 027896 38.70 PO 10 2019 001-561-391 PRISONER MEDICAL CARE PACHECO-MORALES 07/22/2019 027896 38.70 PO 10 2019 001-561-391 PRISONER MEDICAL CARE PHELPS NT175905 07/22/2019 027896 3,339.14 PO 10 2019 001-561-391 PRISONER MEDICAL CARE PHELPS NT173109 07/22/2019 027896 312.60 PO 10 2019 001-561-391 PRISONER MEDICAL CARE SMITH NT176902 07/22/2019 027896 243.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE TAMANG NT175197 07/22/2019 027896 974.10 PO 10 2019 001-561-391 PRISONER MEDICAL CARE BOKAN NT180674 07/22/2019 027895 95.10 PO 10 2019 001-561-391 PRISONER MEDICAL CARE WILFORD NT180804 07/22/2019 027895 220.50 PO 10 2019 001-561-391 PRISONER MEDICAL CARE LISTER NT180918 07/22/2019 027895 220.50 PO 10 2019 001-561-391 PRISONER MEDICAL CARE DENNIS NT182301 07/22/2019 027895 1,022.46 PO 10 2019 001-561-391 PRISONER MEDICAL CARE PERRY NT182950 07/22/2019 027895 1,177.20 PO 10 2019 001-561-391 PRISONER MEDICAL CARE CLAPP NT182920 07/22/2019 027895 95.10 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MATTINGLEY NT183007 07/22/2019 027895 244.76 PO 10 2019 001-561-391 PRISONER MEDICAL CARE ORTEGA NT182978 07/22/2019 027895 6,078.64 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MARTIN NT183226 07/22/2019 027895 295.50 PO 10 2019 001-561-391 PRISONER MEDICAL CARE CLAPP NT183368 07/22/2019 027895 78.30 PO 10 2019 001-561-391 PRISONER MEDICAL CARE SHANNON NT183814 07/22/2019 027895 220.50 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MCKELROY NT183838 07/22/2019 027895 228.60 PO 10 2019 001-561-391 PRISONER MEDICAL CARE WOMBLE NT183846 07/22/2019 027895 177.90 PO 10 2019 001-561-391 PRISONER MEDICAL CARE SHANNON NT183858 07/22/2019 027895 1,196.55 PO 10 2019 001-561-391 PRISONER MEDICAL CARE MCKELROY NT183908 07/22/2019 027895 123.00 PO ------------ CHK# 24,944.96 135578 NORTH TEXAS PACKER SERV 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025859 214.02 PO 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025859 8.90 PO ------------ CHK# 222.92 135579 NORTH TEXAS TOLLWAY AUT 11 2019 028-571-427 CONFERENCE EXPENSE TOLL FEE TRAVELING FROM 07/22/2019 027950 19.81 PO ------------ CHK# 19.81 135580 NORTHERN TOOL & EQUIPME 10 2019 013-623-354 MACHINERY REPAIRS PUMP 07/22/2019 025952 159.99 PO ------------ CHK# 159.99 135581 OFFICE DEPOT 10 2019 001-456-310 OFFICE SUPPLIES SHUCKS/ENVELOPES 07/22/2019 027818 345.98 PO 10 2019 001-456-310 OFFICE SUPPLIES FILE FOLDERS 07/22/2019 027818 57.89 PO 10 2019 001-560-310 OFFICE SUPPLIES WIPES 07/22/2019 027830 44.99 PO 10 2019 001-560-310 OFFICE SUPPLIES ERASERS 07/22/2019 027830 5.85 PO 10 2019 001-560-310 OFFICE SUPPLIES PENS 07/22/2019 027830 17.95 PO 10 2019 001-411-310 SUPPLIES OFFICE SUPPLIES PAPER,HI 07/22/2019 027812 11.79 PO 10 2019 001-411-310 SUPPLIES OFFICE SUPPLIES 07/22/2019 027812 45.62 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 001-411-310 SUPPLIES OFFICE SUPPLIES 07/22/2019 027812 21.43 PO 10 2019 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2019 025899 71.00 PO 10 2019 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2019 025899 56.95 PO 10 2019 001-560-310 OFFICE SUPPLIES TOOK CREDIT TWICE 07/22/2019 79.99 -- 10 2019 001-560-310 OFFICE SUPPLIES OWE THIS AMOUNT 07/22/2019 0.99 -- 10 2019 001-411-310 SUPPLIES CREDIT 07/22/2019 21.62- -- 10 2019 001-499-310 OFFICE SUPPLIES STICKY NOTES 1 1/2 X 2 07/22/2019 027852 8.89 PO 10 2019 001-499-310 OFFICE SUPPLIES STICKY NOTES 2X2 07/22/2019 027852 9.89 PO 10 2019 001-499-310 OFFICE SUPPLIES STICKY NOTES 3X3 07/22/2019 027852 31.79 PO 10 2019 001-499-310 OFFICE SUPPLIES STICKY NOTES 3X3 07/22/2019 027852 33.79 PO 10 2019 001-499-310 OFFICE SUPPLIES JUMBO SILVER CLIPS 07/22/2019 027852 19.98 PO 10 2019 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE 07/22/2019 027852 21.19 PO 10 2019 001-499-310 OFFICE SUPPLIES PUSH-STYLE STAPLE REMOVE 07/22/2019 027852 21.45 PO 10 2019 001-499-310 OFFICE SUPPLIES CLEANING DUSTERS 07/22/2019 027852 57.98 PO 10 2019 001-560-310 OFFICE SUPPLIES TAPE 07/22/2019 027839 63.92 PO 10 2019 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2019 025899 177.98 PO 11 2019 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2019 027841 419.52 PO 11 2019 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2019 027841 119.16 PO 11 2019 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2019 027841 113.50 PO 11 2019 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2019 027841 814.25 PO 10 2019 001-561-336 MEDICAL SUPPLIES 2 BP CUFFS FOR MEDICAL 07/22/2019 027833 284.58 PO 10 2019 001-560-310 OFFICE SUPPLIES CD ENVELOPES 07/22/2019 027866 566.00 PO 10 2019 001-560-493 INVESTIGATION EXPENSE EVIDENCE BOXES 07/22/2019 027866 176.48 PO 10 2019 001-560-310 OFFICE SUPPLIES PENS 07/22/2019 027866 24.90 PO ------------ CHK# 3,704.06 135582 OLDS MARCUS T 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL SIMPSON 07/22/2019 417.00 -- ------------ CHK# 417.00 135583 ONEY JEROMIE ATTORNEY 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH JETTE 07/22/2019 1,925.00 -- 10 2019 001-409-495 TRIAL EXPENSE ST VS JOSEPH JETTE 07/22/2019 50.79 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH OSBURN 07/22/2019 200.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SELVIN PRUITT 07/22/2019 300.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ETERNITY A ALLCOCK 07/22/2019 675.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDALL OGLETREE 07/22/2019 250.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHELLE RAY 07/22/2019 125.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VSRAYMOND KLIMPEL 07/22/2019 200.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAYMOND KLIMPEL 07/22/2019 75.00 -- ------------ CHK# 3,800.79 135584 OREILLY AUTOMOTIVE ENTE 10 2019 012-622-354 MACHINERY REPAIRS PARTS 07/22/2019 026126 45.20 PO 10 2019 012-622-354 MACHINERY REPAIRS PARTS 07/22/2019 026126 325.03 PO 10 2019 012-622-354 MACHINERY REPAIRS PARTS 07/22/2019 026126 53.00 PO 10 2019 012-622-354 MACHINERY REPAIRS PARTS 07/22/2019 026126 79.47 PO 10 2019 012-622-354 MACHINERY REPAIRS PARTS 07/22/2019 026126 248.21 PO ------------ CHK# 750.91 135585 OVERLAND MAT & MFG INC 10 2019 011-621-309 ASPHALT S4 66-22 07/22/2019 025857 2,737.77 PO 10 2019 014-624-309 ASPHALT S4 64-22 07/22/2019 026050 13,339.85 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 16,077.62 135586 PACK N MAIL 10 2019 001-407-310 SUPPLIES SHIPPING 07/22/2019 025747 13.42 PO ------------ CHK# 13.42 135587 PAIGE COMPANY CONTAINER 10 2019 048-409-310 SUPPLIES MIRACLE BOXS 07/22/2019 027900 992.50 PO ------------ CHK# 992.50 135588 PARSONS MARC 10 2019 001-582-429 TRAINING & SCHOOLS K9 TRAINING 07/22/2019 135.00 -- ------------ CHK# 135.00 135589 PAST AND BLAST INC 11 2019 028-571-459 AMMUNITION TRAINING AMMUNITION 07/22/2019 027891 570.80 PO ------------ CHK# 570.80 135590 PATTILLO BROWN & HILL L 10 2019 001-409-401 AUDIT FY 18 - AUDIT 07/22/2019 026252 4,500.00 PO ------------ CHK# 4,500.00 135591 PENWORTHY THE COMPANY 10 2019 001-650-590 BOOKS BOOKS 07/22/2019 025902 903.03 PO ------------ CHK# 903.03 135592 PERDUE,BRANDON,FIELDER, 10 2019 001-209-000 COLLECTIONS PAYABLE JUNE 2019 - JP 2 07/22/2019 026538 1,633.52 PO 10 2019 001-209-000 COLLECTIONS PAYABLE JUNE 2019 - JP 1 07/22/2019 026538 1,304.19 PO 10 2019 001-209-000 COLLECTIONS PAYABLE JUNE 2019 - DISTRICT CLE 07/22/2019 026538 256.62 PO 10 2019 001-209-000 COLLECTIONS PAYABLE JUNE 2019 - COUNTY CLERK 07/22/2019 026538 308.65 PO ------------ CHK# 3,502.98 135593 PINNACLE HEALTH TECHNOL 10 2019 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICALS 07/22/2019 027816 150.00 PO 10 2019 013-623-490 PHYSICALS & CDL TESTING NEW HIRES DRUG SCREEN 07/22/2019 027816 65.00 PO 10 2019 001-560-492 PHYSICAL PRIVETT PHYSICAL 07/22/2019 027816 150.00 PO 10 2019 001-560-492 PHYSICAL PRIVETT 07/22/2019 027816 65.00 PO 10 2019 013-623-490 PHYSICALS & CDL TESTING MELSON PHYSICAL 07/22/2019 027869 150.00 PO ------------ CHK# 580.00 135594 RAMON EMMA GUZMAN 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTENY ASHTON 07/22/2019 310.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL A RODRIGUEZ 07/22/2019 355.00 -- ------------ CHK# 665.00 135595 RECORDED BOOKS LLC 10 2019 001-650-590 BOOKS E AUDIO BOOKS 07/22/2019 025889 152.44 PO 10 2019 001-650-592 AUDIO VISUAL MATERIAL EBOOK 07/22/2019 025890 23.99 PO ------------ CHK# 176.43 135596 RECOVERY HEALTHCARE COR 10 2019 001-570-499 MISCELLANEOUS JUVENILE - EL, JR 07/22/2019 027625 360.00 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 360.00 135597 RED RIVER FARM CO-OP IN 10 2019 001-476-330 FUEL JUNE 2019 07/22/2019 026533 155.22 PO 10 2019 001-560-330 FUEL JUNE 2019 07/22/2019 025927 9,913.20 PO 10 2019 014-624-330 FUEL & OIL JUNE 2019 07/22/2019 026044 8,667.85 PO 10 2019 001-475-330 FUEL JUNE 2019 07/22/2019 026315 38.50 PO 10 2019 001-540-330 FUEL JUNE 2019 07/22/2019 026183 5,076.22 PO 10 2019 013-623-330 FUEL & OIL JUNE 2019 07/22/2019 025945 4,393.12 PO 10 2019 012-622-330 FUEL & OIL JUNE 2019 07/22/2019 026121 4,557.31 PO 11 2019 028-571-330 FUEL JUNE 2019 07/22/2019 025536 60.00 PO ------------ CHK# 32,861.42 135598 RED RIVER TRUCK REPAIR 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025852 22.46 PO ------------ CHK# 22.46 135599 REINERT PAPER & CHEMICA 10 2019 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/22/2019 027942 216.30 PO 10 2019 001-561-337 CLEANING SUPPLIES CLEANING 07/22/2019 027942 917.84 PO 10 2019 001-561-337 CLEANING SUPPLIES CLEANING 07/22/2019 027899 689.87 PO 10 2019 001-561-337 CLEANING SUPPLIES BLEACH 07/22/2019 492.50 -- ------------ CHK# 2,316.51 135600 REITER KIMBERLY 10 2019 001-650-425 MILEAGE MILEAGE JUNE 07/22/2019 31.32 -- ------------ CHK# 31.32 135601 ROBERTSON ANSCHUTZ VETT 10 2019 001-340-700 DISTRICT CLERK FARGO VS INMAN 07/22/2019 88.00 -- ------------ CHK# 88.00 135602 SAFEGUARD BUSINESS SYST 10 2019 001-409-310 OFFICE SUPPLIES 3000 BLUE TREASURER CHEC 07/22/2019 027837 878.56 PO ------------ CHK# 878.56 135603 SAFEWAY 10 2019 001-510-300 SUPPLIES VINEGAR 07/22/2019 027941 27.13 PO ------------ CHK# 27.13 135604 SAM PACK'S FIVE STAR FO 11 2019 028-571-570 VEHICLE PURCHASE VEHICLE PURCHASE 07/22/2019 027919 30,275.00 PO ------------ CHK# 30,275.00 135605 SAN MARCOS FAMILY MEDIC 11 2019 020-570-329 RESIDENTIAL SERVICE MEDICAL BILL FOR JUVENIL 07/22/2019 027938 150.34 PO ------------ CHK# 150.34 135606 SCHAD & PULTE WELDING S 10 2019 013-623-300 SUPPLIES & HARDWARE OXYGEN 07/22/2019 025942 60.00 PO 10 2019 014-624-300 SUPPLIES & HARDWARE CYLINDERS 07/22/2019 026039 48.00 PO 10 2019 014-624-300 SUPPLIES & HARDWARE SUPPLIES TOOK CREDIT OWE 07/22/2019 1.59 -- 10 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2019 025942 44.50 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 001-540-347 OXYGEN OXYGEN 07/22/2019 026181 54.00 PO ------------ CHK# 208.09 135607 SCHEMMEL LIAM 10 2019 001-560-429 TRAINING & SCHOOLS RCTA TRAINING 07/22/2019 90.00 -- ------------ CHK# 90.00 135608 SCHILLING TIRE & LUBE L 10 2019 013-623-303 TIRES & TIRE REPAIRS TUBES 07/22/2019 025941 90.94 PO 10 2019 013-623-354 MACHINERY REPAIRS INSPECTION 07/22/2019 025941 7.00 PO ------------ CHK# 97.94 135609 SEWELL USELTON INSURANC 10 2019 001-560-480 BONDS - EMPLOYEES BOND FOR PRIVETT 07/22/2019 027929 92.50 PO ------------ CHK# 92.50 135610 SOLUM COMMUNITY INITIAT 11 2019 028-571-306 CONTRACT SERVICE LIFE SKILLS JUNE 2019 07/22/2019 025541 250.00 PO 11 2019 028-571-306 CONTRACT SERVICE ANGER MAN JUNE 2019 07/22/2019 025543 225.00 PO ------------ CHK# 475.00 135611 SPARKLETTS AND SIERRA S 10 2019 001-426-499 MISCELLANEOUS WATER 07/22/2019 026531 73.58 PO ------------ CHK# 73.58 135612 SUDDENLINK 10 2019 001-540-420 TELEPHONE EMS 07/22/2019 135.67 -- 10 2019 001-540-420 TELEPHONE 2125 RICE AVE 07/22/2019 211.15 -- 10 2019 059-562-499 MISCELLANEOUS JAIL CABLE 07/07-08/06 07/22/2019 027909 398.53 PO ------------ CHK# 745.35 135613 SULLIVANT BILL ATTY 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS PEAKE 07/22/2019 400.00 -- ------------ CHK# 400.00 135614 TAC ANNUAL CONFERENCE 10 2019 001-450-427 CONFERENCE EXPENSE TAC LEGISLATIVE CONFEREN 07/22/2019 027877 230.00 PO ------------ CHK# 230.00 135615 TAC HEBP 10 2019 001-400-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 94.26 PO 10 2019 001-403-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 487.14 PO 10 2019 001-405-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 45.47 PO 10 2019 001-409-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 132.60 PO 10 2019 001-426-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 5.00- PO 10 2019 001-427-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 70.36 PO 10 2019 001-435-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 288.75 PO 10 2019 001-450-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 2,266.75 PO 10 2019 001-455-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 804.01 PO 10 2019 001-456-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 1,118.66 PO 10 2019 001-475-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 612.26 PO 10 2019 001-476-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 959.52 PO 10 2019 001-495-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 177.35 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 001-498-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 204.99 PO 10 2019 001-499-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 1,597.91 PO 10 2019 001-510-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 234.68 PO 10 2019 001-540-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 3,693.94 PO 10 2019 001-560-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 2,912.81 PO 10 2019 001-561-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 2,263.04 PO 10 2019 001-581-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 312.57 PO 10 2019 001-650-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 799.22 PO 10 2019 011-621-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 422.57 PO 10 2019 012-622-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 523.75 PO 10 2019 013-623-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 1,982.77 PO 10 2019 014-624-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 1,780.38 PO 10 2019 048-412-205 HEALTH INSURANCE MAY 2019 HEALTH INS DEDU 07/22/2019 026737 304.76 PO ------------ CHK# 24,085.52 135616 TAC UNEMPLOYMENT FUND 10 2019 001-409-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2019 GEN UN 07/22/2019 027908 3,859.93 PO 10 2019 011-621-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2019 R&B#1 07/22/2019 027908 138.55 PO 10 2019 012-622-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2019 R&B#2 07/22/2019 027908 168.81 PO 10 2019 013-623-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2019 R&B#3 07/22/2019 027908 168.78 PO 10 2019 014-624-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2019 R&B#4 07/22/2019 027908 186.99 PO 11 2019 020-570-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2019 JUV 07/22/2019 027908 73.76 PO 11 2019 028-571-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2019 AD PRO 07/22/2019 027908 110.37 PO 11 2019 029-571-204 UNEMPLOYMENT INS QTR END 6/30/2019 CCP 07/22/2019 027908 21.77 PO 10 2019 032-450-204 UNEMPLOYMENT QTR END 6/30/2019 DC REC 07/22/2019 027908 6.21 PO 10 2019 046-499-204 UNEMPLOYMENT QTR END 6/30/2019 CHAP 1 07/22/2019 027908 1.45 PO 10 2019 048-412-204 UNEMPLOYMENT QTR END 6/30/2019 REC MG 07/22/2019 027908 11.58 PO ------------ CHK# 4,748.20 135617 TATUM LEE 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARLENE NELSON 07/22/2019 1,320.00 -- ------------ CHK# 1,320.00 135618 TEAM FAMILY 10 2019 041-650-499 MISCELLANEOUS PROFESSOR BRAINIUS SHOW 07/22/2019 027932 385.00 PO ------------ CHK# 385.00 135619 TEXAS A&M AGRILIFE EXTE 10 2019 001-665-300 SUPPLIES ADOBE ACROBAT PRO SOFTWA 07/22/2019 027737 35.00 PO ------------ CHK# 35.00 135620 TEXAS ASSOCIATION OF CO 10 2019 001-409-412 LEGAL EXPENSES BROWN 07/22/2019 021150 92.00 PO 10 2019 001-409-412 LEGAL EXPENSES EMPLOYEE 07/22/2019 021150 52.50 PO 10 2019 001-409-412 LEGAL EXPENSES HARRIS 07/22/2019 021150 1,593.65 PO ------------ CHK# 1,738.15 135621 TEXAS ASSOCIATION OF CO 10 2019 001-450-481 ASSN DUES CDCAT ANNUAL DUES - M GI 07/22/2019 027934 125.00 PO 10 2019 001-450-481 ASSN DUES CDCAT ANNUAL DUES - M GA 07/22/2019 027934 50.00 PO 10 2019 001-450-481 ASSN DUES CDCAT ANNUAL DUES - J BR 07/22/2019 027934 50.00 PO 10 2019 001-403-481 ASSN DUES CDCAT ANNUAL MEMBERSHIP 07/22/2019 027959 125.00 PO ------------ CHK# 350.00 135622 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS CENTER FOR THE JU 10 2019 001-426-427 CONFERENCE EXPENSE JUDGE CONFERENCE 07/22/2019 027787 275.00 PO ------------ CHK# 275.00 135623 TEXAS DEPT OF HEALTH-BV 10 2019 001-340-700 DISTRICT CLERK ITIO LO, DT 07/22/2019 15.00 -- ------------ CHK# 15.00 135624 TEXAS DEPT OF PUBLIC SA 10 2019 001-209-300 RESTITUTION PAYABLE THOMAS 07/22/2019 20.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE UNGLEBOWER 07/22/2019 62.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE OGLETHORPE 07/22/2019 64.70 -- 10 2019 001-209-300 RESTITUTION PAYABLE ADAMS 07/22/2019 50.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE BURNS 07/22/2019 15.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE BRUCE, K 07/22/2019 25.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE THOMPSON 07/22/2019 30.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE CARTER 07/22/2019 40.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE MOSHER 07/22/2019 55.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE ALONZO 07/22/2019 25.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE ROBLEDO 07/22/2019 30.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE ROOF 07/22/2019 180.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE MEEK 07/22/2019 80.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE HARRISON 07/22/2019 108.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE RAMIREZ 07/22/2019 25.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE ANDERSON 07/22/2019 58.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE LEAL 07/22/2019 180.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE HORMAN 07/22/2019 12.50 -- 10 2019 001-209-300 RESTITUTION PAYABLE SEARS 07/22/2019 103.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE LUTTMER 07/22/2019 60.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE MOTSENBOCKER 07/22/2019 52.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE JOHNSON 07/22/2019 20.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE GEORGE 07/22/2019 20.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE COLTEN 07/22/2019 100.00 -- ------------ CHK# 1,415.20 135625 TEXAS DEPT OF STATE HEA 10 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 07/22/2019 267.18 -- ------------ CHK# 267.18 135626 TEXAS MUNICIPAL POLICE 10 2019 001-560-481 ASSN DUES MEMBERSHIP DUES 07/22/2019 027920 336.00 PO ------------ CHK# 336.00 135627 THOMPSON J R INC 10 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 07/22/2019 025814 2,246.03 PO 10 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 07/22/2019 025964 961.59 PO 10 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 07/22/2019 025964 1,120.98 PO 10 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 07/22/2019 025964 785.40 PO 10 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 07/22/2019 025814 462.63 PO 10 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 07/22/2019 025814 895.32 PO 10 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 07/22/2019 025814 1,298.95 PO ------------ CHK# 7,770.90 135628 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 10 2019 001-560-390 SUBSCRIPTIONS JUNE 2019 07/22/2019 026290 277.78 PO 10 2019 001-475-390 SUBSCRIPTIONS JUNE 2019 07/22/2019 026289 248.00 PO 10 2019 040-651-390 SUBSCRIPTIONS JUNE 2019 07/22/2019 026291 460.00 PO 10 2019 001-426-390 SUBSCRIPTIONS JUNE 2019 07/22/2019 026287 93.00 PO ------------ CHK# 1,078.78 135629 TIPTON JEREMY 11 2019 028-571-390 SUBSCRIPTIONS JULY 2019 07/22/2019 025538 175.00 PO ------------ CHK# 175.00 135630 TONY'S SEED & FEED INC 10 2019 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/22/2019 026030 146.00 PO 10 2019 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/22/2019 026030 1,314.00 PO 10 2019 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/22/2019 026030 876.00 PO 10 2019 014-624-300 SUPPLIES & HARDWARE PRIME OIL 07/22/2019 026030 77.00 PO ------------ CHK# 2,413.00 135631 TRACTOR SUPPLY PLAN 10 2019 001-582-499 MISCELLANEOUS DOG FOOD FOR LARA 07/22/2019 025909 46.97 PO 10 2019 011-621-300 SUPPLIES & HARDWARE VEGETATION KILLER 07/22/2019 025876 179.98 PO 10 2019 011-621-300 SUPPLIES & HARDWARE WHEELS 07/22/2019 025876 23.92 PO 10 2019 011-621-300 SUPPLIES & HARDWARE SPRAYER 07/22/2019 025876 27.99 PO 10 2019 011-621-354 MACHINERY REPAIRS TIE ROD 07/22/2019 025876 179.99 PO ------------ CHK# 458.85 135632 TRANSUNION RISK AND ALT 10 2019 001-411-310 SUPPLIES COMPLIANCE JUNE 2019 07/22/2019 026517 2.80 PO 10 2019 001-475-495 TRIAL EXPENSE COUNTY ATTY JUNE 2019 07/22/2019 026517 15.70 PO 10 2019 001-476-495 TRIAL EXPENSE DIST ATTY JUNE 2019 07/22/2019 026517 31.50 PO ------------ CHK# 50.00 135633 TRICOUNTY MATERIALS AND 10 2019 011-621-302 GRAVEL 1 122" FLEX BASE 07/22/2019 025881 1,216.13 PO ------------ CHK# 1,216.13 135634 UIL REGION 2 10 2019 001-209-300 RESTITUTION PAYABLE KINGSLEY 07/22/2019 20.00 -- ------------ CHK# 20.00 135635 UNITED AG & TURF 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025813 698.43 PO 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025813 34.64 PO 10 2019 012-622-354 MACHINERY REPAIRS PARTS 07/22/2019 026131 111.24 PO 10 2019 013-623-354 MACHINERY REPAIRS PARTS 07/22/2019 025933 76.36 PO 10 2019 011-621-354 MACHINERY REPAIRS PARTS 07/22/2019 025813 17.83 PO ------------ CHK# 938.50 135636 US CORRECTIONS LLC 10 2019 001-561-424 RETURNING PRISONERS RETURNING PRISONER 07/22/2019 027836 1,290.00 PO ------------ CHK# 1,290.00 135637 USA PATHOLOGY PLLC 10 2019 001-561-391 PRISONER MEDICAL CARE M JONES #916164 07/22/2019 027906 22.20 PO DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2019 001-561-391 PRISONER MEDICAL CARE LISTER #923526 07/22/2019 027906 9.30 PO ------------ CHK# 31.50 135638 VERIZON WIRELESS 10 2019 001-560-420 TELEPHONE SO DATA CARDS 07/22/2019 1,329.65 -- 10 2019 001-552-420 TELEPHONE CONSTALE PCT 2 DATA CA R 07/22/2019 37.99 -- 10 2019 001-540-420 TELEPHONE EMS DATA CARDS 07/22/2019 379.90 -- 10 2019 001-540-420 TELEPHONE EMS DATA CARDS 07/22/2019 37.99 -- 10 2019 038-455-499 MISCELLANEOUS JP 1 DATA CARD 07/22/2019 37.99 -- ------------ CHK# 1,823.52 135639 VFW POST 1922 10 2019 041-650-499 MISCELLANEOUS VFW FLAG ANNUAL FEE 07/22/2019 027916 40.00 PO ------------ CHK# 40.00 135640 WAGNER SUPPLY COMPANY I 10 2019 001-540-310 OFFICE SUPPLIES FOLGERS 07/22/2019 026178 37.31 PO 10 2019 001-540-310 OFFICE SUPPLIES WATER 07/22/2019 026178 299.70 PO 10 2019 001-510-450 BUILDING MAINTENANCE COMBO BCKT, CRPT SPTTR, 07/22/2019 025757 475.21 PO ------------ CHK# 812.22 135641 WALKER KELLI 10 2019 001-209-300 RESTITUTION PAYABLE MILLER 07/22/2019 102.00 -- ------------ CHK# 102.00 135642 WASTE CONNECTIONS OF TE 10 2019 013-623-301 TRASH DISPOSAL PCT 3 TRASH 07/22/2019 193.48 -- 10 2019 014-624-301 TRASH DISPOSAL PCT 4 TRASH 07/22/2019 187.48 -- ------------ CHK# 380.96 135643 WASTE CONNECTIONS US IN 10 2019 001-510-442 WATER EMS STAT 3 TRASH 07/22/2019 130.42 -- ------------ CHK# 130.42 135644 WEEKLY NEWS OF COOKE CO 10 2019 001-409-430 LEGAL NOTICES LEGAL NOTICES: RESUBD 07/22/2019 027925 70.00 PO ------------ CHK# 70.00 135645 WILLBROS T & D SERVICES 10 2019 001-209-300 RESTITUTION PAYABLE HUERTA J 07/22/2019 245.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE HUERTA, B 07/22/2019 155.00 -- 10 2019 001-209-300 RESTITUTION PAYABLE RINCON 07/22/2019 115.00 -- ------------ CHK# 515.00 135646 WILLIAMS ROGER ATTORNEY 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBIN J MAR 07/22/2019 950.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAUN KAUFMAN 07/22/2019 1,000.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL A WHITE 07/22/2019 375.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL A WHITE 07/22/2019 650.00 -- 10 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINE A DUPRE 07/22/2019 475.00 -- ------------ CHK# 3,450.00 135647 DATE 07/22/2019 TIME 13:28 CHECK REGISTER FROM: 07/22/2019 TO: 07/22/2019 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WINWHOLESALE COMMERCIAL 10 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 07/22/2019 025754 38.85 PO ------------ CHK# 38.85 135648 WOODGLEN PARK APARTMENT 10 2019 001-209-300 RESTITUTION PAYABLE GREEN 07/22/2019 123.00 -- ------------ CHK# 123.00 135649 XEROX CORPORATION 10 2019 001-570-463 COPIER RENTAL JULY 2019 07/22/2019 026647 20.54 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026166 211.13 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026175 206.80 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026170 178.26 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026168 150.34 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026169 138.55 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026171 177.82 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026163 141.93 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026160 257.14 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026165 151.97 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026174 234.88 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026172 64.52 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026159 94.47 PO 10 2019 041-650-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026158 248.59 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026167 65.37 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026164 55.10 PO 10 2019 001-409-463 COPY MACHINE RENTAL JUNE 2019 07/22/2019 026173 147.77 PO ------------ CHK# 2,545.18 135650 ZIMMERER KUBOTA & EQUIP 10 2019 014-624-354 MACHINERY REPAIRS PARTS 07/22/2019 026008 97.87 PO 10 2019 014-624-354 MACHINERY REPAIRS PARTS 07/22/2019 026008 71.55 PO ------------ CHK# 169.42 135651 TOTAL CHECKS WRITTEN 714,339.19 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 714,339.19