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OFFICE SUPPLIES OFFICE SUPPLIES 12/20/2018 026652 72.26 PO 03 2019 001-540-310 OFFICE SUPPLIES BUSINESS CARD MAGNETS 12/20/2018 026651 15.98 PO 03 2019 001-540-310 OFFICE SUPPLIES BLANK BUSINESS CARDS 12/20/2018 026651 19.99 PO 03 2019 001-540-310 OFFICE SUPPLIES INK PENS 12/20/2018 026651 36.24 PO 03 2019 001-540-310 OFFICE SUPPLIES MECHANICAL PENCILS 12/20/2018 026651 2.28 PO ------------ CHK# 634.83 132201 ONEY JEROMIE ATTORNEY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY P LOE 12/20/2018 175.00 -- 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE FREEMAN 12/20/2018 200.00 -- ------------ CHK# 375.00 132202 ORKIN PEST CONTROL INC 03 2019 001-510-332 PEST & BIRD CONTROL PEST CONTROL - JUSTICE C 12/20/2018 025763 325.00 PO ------------ CHK# 325.00 132203 OSS ACADEMY 03 2019 001-552-491 RESERVE UNIT EXPENSES CHUCK OWEN - COURT SECUR 12/20/2018 026352 89.00 PO ------------ CHK# 89.00 132204 PARKER ELECTRIC 03 2019 001-510-450 BUILDING MAINTENANCE LAMPS AND BATTERIES 12/20/2018 025792 52.40 PO ------------ CHK# 52.40 132205 PAVLICK JUANITA 03 2019 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE PAVLICK 1 12/20/2018 026700 113.09 PO ------------ CHK# 113.09 132206 PECAN BRANCH COUNSELING 04 2019 028-571-306 CONTRACT SERVICE NOV 2018 12/20/2018 025537 1,380.00 PO ------------ CHK# 1,380.00 132207 PENWORTHY THE COMPANY 03 2019 001-650-590 BOOKS 39 BOOKS 12/20/2018 025902 648.85 PO ------------ CHK# 648.85 132208 PINNACLE HEALTH TECHNOL 03 2019 001-540-490 EMPLOYEE PHY. & MED. NEW HIRE PHYSICAL 12/20/2018 026185 215.00 PO ------------ CHK# 215.00 132209 PROFESSIONAL DEVELOPMEN 03 2019 001-503-427 CONFERENCE EXPENSE CYBERSECURITY CLASS 12/20/2018 026761 495.00 PO ------------ CHK# 495.00 132210 RAMON EMMA GUZMAN 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY W JEFFERSON 12/20/2018 450.00 -- ------------ CHK# 450.00 132211 RED RIVER FARM CO-OP IN 03 2019 001-476-330 FUEL NOV 2018 FUEL 12/20/2018 026533 113.68 PO 04 2019 028-571-330 FUEL NOV 2018 FUEL 12/20/2018 025536 50.00 PO 03 2019 014-624-330 FUEL & OIL NOV 2018 FUEL 12/20/2018 026044 9,920.69 PO 03 2019 001-540-330 FUEL NOV 2018 FUEL 12/20/2018 026183 4,608.23 PO DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2019 013-623-330 FUEL & OIL NOV 2018 FUEL 12/20/2018 025945 8,819.45 PO 03 2019 001-475-330 FUEL NOV 2018 FUEL 12/20/2018 026315 67.95 PO ------------ CHK# 23,580.00 132212 REEVES LORI E ATTY 03 2019 001-409-495 TRIAL EXPENSE ITIO AJG 12/20/2018 300.00 -- ------------ CHK# 300.00 132213 REINERT PAPER & CHEMICA 03 2019 001-561-337 CLEANING SUPPLIES CLEANING 12/20/2018 026669 918.54 PO ------------ CHK# 918.54 132214 ROCK BORE INC 03 2019 014-624-354 MACHINERY REPAIRS REPAIRS 12/20/2018 026041 771.80 PO ------------ CHK# 771.80 132215 ROHMER INC 03 2019 001-498-411 EMPLOYEE RECOGNITION EMPLOYEE APPRECIATION LU 12/20/2018 026775 1,680.00 PO ------------ CHK# 1,680.00 132216 SADDLEBROOK DENTAL AND 03 2019 001-561-391 PRISONER MEDICAL CARE OCT 2018 12/20/2018 025808 644.00 PO ------------ CHK# 644.00 132217 SCHAD & PULTE WELDING S 03 2019 001-540-347 OXYGEN OXYGEN 12/20/2018 026181 56.00 PO 03 2019 013-623-300 SUPPLIES & HARDWARE OXYGEN 12/20/2018 025942 60.00 PO 03 2019 013-623-300 SUPPLIES & HARDWARE ARGON 12/20/2018 025942 120.00 PO 03 2019 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/20/2018 026039 48.00 PO 03 2019 001-510-450 BUILDING MAINTENANCE NOV 2018 - RENT ON CYLIN 12/20/2018 025789 18.00 PO ------------ CHK# 302.00 132218 SELF RADIO INC 03 2019 001-560-422 RADIOS & COMMUNICATIONS PROGRAMMING 12/20/2018 026561 25.00 PO 03 2019 001-560-422 RADIOS & COMMUNICATIONS CAR RADIO 12/20/2018 026561 937.50 PO ------------ CHK# 962.50 132219 SHERMAN RADIOLOGY ASSOC 03 2019 001-561-391 PRISONER MEDICAL CARE YARBROUGH ACCT#SRA.NT159 12/20/2018 026720 9.47 PO ------------ CHK# 9.47 132220 SICKING DARRELL 03 2019 001-340-801 J.P.1 REFUND 12/20/2018 100.00 -- ------------ CHK# 100.00 132221 SIMMONS SHAWN 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON LEWALLEN 12/20/2018 825.00 -- ------------ CHK# 825.00 132222 SKAGGS JAMIE 03 2019 001-560-429 TRAINING & SCHOOLS FUEL 12/20/2018 20.00 -- ------------ CHK# 20.00 132223 DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SLEDGE SHAWANDA 03 2019 001-340-801 J.P.1 REFUND 12/20/2018 200.00 -- ------------ CHK# 200.00 132224 SOUTHERN COMPUTER WAREH 03 2019 001-503-310 OFFICE SUPPLIES TONER COLOR 12/20/2018 026668 452.58 PO 03 2019 001-503-310 OFFICE SUPPLIES TONER BK 12/20/2018 026668 112.70 PO 03 2019 001-503-452 COMPUTER EQUIPMENT PRINTER 12/20/2018 026668 429.33 PO ------------ CHK# 994.61 132225 SPARKLETTS AND SIERRA S 03 2019 001-426-499 MISCELLANEOUS WATER 12/20/2018 026531 27.21 PO 03 2019 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 12/20/2018 026727 5.88 PO 03 2019 041-650-310 SUPPLIES NOV - DEC WATER 12/20/2018 025901 20.85 PO ------------ CHK# 53.94 132226 SSD SYSTEMS 03 2019 001-409-460 RENT JAN 2019 12/20/2018 026148 27.80 PO ------------ CHK# 27.80 132227 SULLIVANT BILL ATTY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRACY ROSS 12/20/2018 880.00 -- 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL KERBY 12/20/2018 520.00 -- ------------ CHK# 1,400.00 132228 TAC HEBP 03 2019 001-403-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 2,000.00 PO 03 2019 001-405-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 75.42 PO 03 2019 001-411-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 248.74 PO 03 2019 001-426-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 1,401.38 PO 03 2019 001-427-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 2,338.63 PO 03 2019 001-450-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 342.04 PO 03 2019 001-455-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 502.45 PO 03 2019 001-456-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 811.70 PO 03 2019 001-475-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 2,311.23 PO 03 2019 001-476-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 2,122.85 PO 03 2019 001-495-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 372.97 PO 03 2019 001-497-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 229.21 PO 03 2019 001-498-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 62.84 PO 03 2019 001-499-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 378.34 PO 03 2019 001-510-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 429.19 PO 03 2019 001-540-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 2,511.05 PO 03 2019 001-552-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 367.20 PO 03 2019 001-560-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 10,963.63 PO 03 2019 001-561-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 7,221.81 PO 03 2019 001-581-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 38.65 PO 03 2019 001-582-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 351.07 PO 03 2019 001-650-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 898.56 PO 03 2019 001-665-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 93.66 PO 03 2019 011-621-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 678.86 PO 03 2019 012-622-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 1,098.86 PO 03 2019 013-623-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 267.88 PO 03 2019 014-624-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 648.87 PO 04 2019 020-570-205 HEALTH INSURANCE OCTOBER 2018 HEALTH INS 12/20/2018 026744 268.59 PO DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 39,035.68 132229 TEXAS DEPT OF STATE HEA 03 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 12/20/2018 82.35 -- ------------ CHK# 82.35 132230 TEXAS ROAD AND SIGN SUP 03 2019 014-624-300 SUPPLIES & HARDWARE SIGN POST MARKERS 12/20/2018 026031 1,938.72 PO ------------ CHK# 1,938.72 132231 TEXAS SOCIAL SECURITY P 03 2019 001-409-499 MISCELLANEOUS FY 19 DUES 12/20/2018 026746 35.00 PO ------------ CHK# 35.00 132232 TEXAS STAR EMBROIDERY 03 2019 001-540-392 UNIFORMS UNIFORMS 12/20/2018 026179 84.00 PO ------------ CHK# 84.00 132233 TEXOMA COMMUNITY CENTER 03 2019 001-645-488 TEXOMA MHMR FY 19 - FIRST QUARTER 12/20/2018 026250 9,625.00 PO ------------ CHK# 9,625.00 132234 TEXOMA COUNCIL OF GOVER 03 2019 001-403-499 MISCELLANEOUS LANGUAGE LINE 12/20/2018 026766 30.24 PO 03 2019 001-560-493 INVESTIGATION EXPENSE LANGUAGE LINE 12/20/2018 026766 10.44 PO ------------ CHK# 40.68 132235 THOMPSON J R INC 03 2019 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/20/2018 025814 551.32 PO 03 2019 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/20/2018 025814 1,997.90 PO 03 2019 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/20/2018 025814 1,588.58 PO 03 2019 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/20/2018 025814 1,420.33 PO 03 2019 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/20/2018 025814 559.37 PO 03 2019 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/20/2018 025814 617.44 PO 03 2019 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/20/2018 025814 2,293.87 PO ------------ CHK# 9,028.81 132236 THOMSON WEST 03 2019 001-560-390 SUBSCRIPTIONS NOV 2018 12/20/2018 026290 272.34 PO 03 2019 001-426-390 SUBSCRIPTIONS NOV 2018 12/20/2018 026287 93.00 PO 03 2019 040-651-390 SUBSCRIPTIONS NOV 2018 12/20/2018 026291 460.00 PO 03 2019 001-475-390 SUBSCRIPTIONS NOV 2018 12/20/2018 026289 248.00 PO 03 2019 001-435-390 SUBSCRIPTIONS NOV 2018 12/20/2018 026288 185.22 PO ------------ CHK# 1,258.56 132237 TIPTON JEREMY 04 2019 028-571-390 SUBSCRIPTIONS DEC 2018 12/20/2018 025538 175.00 PO ------------ CHK# 175.00 132238 TRACTOR SUPPLY PLAN 03 2019 001-582-499 MISCELLANEOUS LARA'S DOG FOOD 12/20/2018 025909 29.99 PO 03 2019 011-621-300 SUPPLIES & HARDWARE DRIVEWAY MARKER 12/20/2018 025876 2.79 PO 03 2019 011-621-300 SUPPLIES & HARDWARE DRIVEWAY MARKER 12/20/2018 025876 19.53 PO DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 52.31 132239 TRICOUNTY MATERIALS AND 03 2019 012-622-302 GRAVEL FLEX BASE 12/20/2018 026136 428.96 PO 03 2019 012-622-302 GRAVEL FLEX BASE 12/20/2018 026136 227.58 PO 03 2019 011-621-354 MACHINERY REPAIRS 1 1/2" FLEX BASE 12/20/2018 025881 1,345.08 PO ------------ CHK# 2,001.62 132240 TXTAG 03 2019 014-624-499 MISCELLANEOUS TOLLS - 9/26/18 12/20/2018 026672 114.45 PO 03 2019 013-623-499 MISCELLANEOUS TOLLS - 9/26/18 12/20/2018 026671 14.94 PO 03 2019 014-624-499 MISCELLANEOUS TOLLS - 9/26/18 - 10/10/ 12/20/2018 026671 248.23 PO ------------ CHK# 377.62 132241 UNIFIRST HOLDINGS INC 03 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/5/18 12/20/2018 026156 43.12 PO 03 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/20/2018 026097 47.30 PO 03 2019 013-623-392 UNIFORMS UNIFORMS 12/20/2018 026155 78.98 PO ------------ CHK# 169.40 132242 UPPER ELM-RED SOIL CONS 03 2019 014-624-308 DAM MAINTENANCE FY 19 SHARE 12/20/2018 026594 2,903.22 PO 03 2019 013-623-308 DAM MAINTENANCE FY 19 SHARE 12/20/2018 026594 5,516.19 PO 03 2019 011-621-308 DAM MAINTENANCE FY 19 SHARE 12/20/2018 026594 580.59 PO ------------ CHK# 9,000.00 132243 USA PATHOLOGY PLLC 03 2019 001-561-391 PRISONER MEDICAL CARE WEBB ACCT#007339 12/20/2018 026719 29.10 PO 03 2019 001-561-391 PRISONER MEDICAL CARE CAMPBELL ACCT#834896 12/20/2018 026762 92.40 PO 03 2019 001-561-391 PRISONER MEDICAL CARE DARROUGH ACCT#834950 12/20/2018 026762 28.50 PO 03 2019 001-561-391 PRISONER MEDICAL CARE DENTON ACCT#834960 12/20/2018 026762 9.30 PO 03 2019 001-561-391 PRISONER MEDICAL CARE DRAKE ACCT#812493 12/20/2018 026762 48.30 PO 03 2019 001-561-391 PRISONER MEDICAL CARE DUDLEY ACCT#834972 12/20/2018 026762 57.30 PO ------------ CHK# 264.90 132244 VERIZON WIRELESS 03 2019 001-560-420 TELEPHONE SO DATA CARDS 12/20/2018 1,329.75 -- 03 2019 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 12/20/2018 38.03 -- 03 2019 001-540-420 TELEPHONE EMS DATA CARDS 12/20/2018 37.99 -- 03 2019 001-678-420 TELEPHONE TPW DATA CARD 12/20/2018 37.99 -- 03 2019 001-540-420 TELEPHONE EMS DATA CARDS 12/20/2018 409.95 -- 03 2019 038-455-499 MISCELLANEOUS JP 1 DATA CARD 12/20/2018 37.99 -- ------------ CHK# 1,891.70 132245 WAGNER SUPPLY COMPANY I 03 2019 001-510-300 SUPPLIES CASCADE AND TIDE PODS 12/20/2018 025757 101.95 PO 03 2019 001-510-300 SUPPLIES BROOM 12/20/2018 025757 14.88 PO ------------ CHK# 116.83 132246 WALTERSCHEID CINDY 03 2019 001-403-427 CONFERENCE EXPENSE VITAL RECORDS CONFERENCE 12/20/2018 409.68 -- ------------ CHK# 409.68 132247 DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WASTE CONNECTIONS OF TE 03 2019 013-623-301 TRASH DISPOSAL PCT 3 TRASH 12/20/2018 178.87 -- 03 2019 014-624-301 TRASH DISPOSAL PCT 4 TRASH 12/20/2018 172.67 -- ------------ CHK# 351.54 132248 WHITE BLANCA 03 2019 001-409-495 TRIAL EXPENSE INTERPRETER SERVICES FOR 12/20/2018 026726 150.00 PO 03 2019 001-409-495 TRIAL EXPENSE INTERPRETER SERVICES FOR 12/20/2018 026756 150.00 PO ------------ CHK# 300.00 132249 WILEY DEBRA 04 2019 028-571-427 CONFERENCE EXPENSE FIREARMS TRAINING 12/20/2018 215.65 -- ------------ CHK# 215.65 132250 WILLIAMS ROGER ATTORNEY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREW DUNHAM 12/20/2018 650.00 -- ------------ CHK# 650.00 132251 WINWHOLESALE COMMERCIAL 03 2019 001-510-450 BUILDING MAINTENANCE CLOSET SPUD 12/20/2018 025754 24.01 PO 03 2019 001-510-450 BUILDING MAINTENANCE ECONO GRIP PLUG 12/20/2018 025754 6.67 PO ------------ CHK# 30.68 132252 XEROX CORPORATION 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026165 148.68 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026174 186.59 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026172 70.87 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026162 63.13 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026168 148.20 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026161 213.34 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026169 138.55 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026160 228.55 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026166 221.25 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026170 178.26 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026171 210.71 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026175 173.65 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026173 188.37 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026159 95.27 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026163 145.32 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026164 55.10 PO 03 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 12/20/2018 026158 239.06 PO 03 2019 001-570-463 COPIER RENTAL DEC 2018 12/20/2018 026647 78.50 PO ------------ CHK# 2,783.40 132253 ZIELINSKI ED ATTY 03 2019 001-475-427 CONFERENCE EXPENSE TDCAA JURY SELECTION IN 12/20/2018 103.99 -- 03 2019 001-475-427 CONFERENCE EXPENSE FORENSIC SERVICE CONFER 12/20/2018 44.25 -- ------------ CHK# 148.24 132254 DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 342,806.98 TOTAL VOID CHECKS 366.08 ------------ TOTAL CHECK AMOUNT 342,440.90