DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 03 2019 001-503-420 TELEPHONE IT DATA CARD 12/20/2018 37.99 --
------------ CHK#
37.99 132118
AT&T MOBILITY 03 2019 001-570-420 TELEPHONE JUVENILE PROBATION 12/20/2018 70.35 --
------------ CHK#
70.35 132119
ADAMS & BENNETT ATTYS 03 2019 001-340-700 DISTRICT CLERK ITIO WOD & RTD 12/20/2018 103.00 --
------------ CHK#
103.00 132120
AME 168 INC 03 2019 011-621-354 MACHINERY REPAIRS PARTS 12/20/2018 025861 99.93 PO
------------ CHK#
99.93 132121
ARAMARK UNIFORM & CAREE 03 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/5/18 12/20/2018 026090 85.56 PO
------------ CHK#
85.56 132122
AT&T LONG DISTANCE 03 2019 001-409-420 TELEPHONE LONG DISTANCE 12/20/2018 0.73 --
------------ CHK#
0.73 132123
ATMOS ENERGY 03 2019 001-510-441 GAS 202 W CALIFORNIA 12/20/2018 148.86 --
03 2019 001-510-441 GAS 301 S CHESTNUT 12/20/2018 152.35 --
03 2019 001-510-441 GAS 303 S CHESTNUT 12/20/2018 115.68 --
03 2019 001-510-441 GAS 301 W CHURCH 12/20/2018 179.37 --
03 2019 001-510-441 GAS 200 S WEAVER 12/20/2018 274.74 --
03 2019 001-510-441 GAS 103 S DIXON 12/20/2018 1,356.04 --
03 2019 001-510-441 GAS 2125 RICE AVE 12/20/2018 115.33 --
03 2019 001-510-441 GAS 215 S COMMERCE 12/20/2018 46.76 --
------------ CHK#
2,389.13 132124
ATWOOD DISTRIBUTING LP 03 2019 001-540-499 MISCELLANEOUS ANTI-FREEZE 12/20/2018 026224 7.99 PO
03 2019 001-510-450 BUILDING MAINTENANCE ANIMAL TRAP 12/20/2018 025797 24.99 PO
------------ CHK#
32.98 132125
B&T AUTO 03 2019 001-560-354 VEHICLE MAINTENANCE UNIT 11 - WIPER BLADES 12/20/2018 025924 39.98 PO
03 2019 001-560-354 VEHICLE MAINTENANCE UNIT 40 - BRAKE CHECK 12/20/2018 025924 50.00 PO
------------ CHK#
89.98 132126
BAKER & TAYLOR LLC 03 2019 001-650-590 BOOKS BOOKS 12/20/2018 025903 23.45 PO
03 2019 001-650-590 BOOKS BOOKS 12/20/2018 025903 309.91 PO
------------ CHK#
333.36 132127
BARTHOLD TIRE 03 2019 001-540-354 VEHICLE MAINTENANCE FLAT UNIT 4902 12/20/2018 026222 66.00 PO
------------ CHK#
66.00 132128
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BORDEN DAIRY COMPANY 03 2019 001-561-333 FOOD FOR JAIL MILK 12/20/2018 025802 54.38 PO
03 2019 001-561-333 FOOD FOR JAIL MILK 12/20/2018 025802 244.71 PO
------------ CHK#
299.09 132129
BOUND TREE MEDICAL LLC 03 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/20/2018 026221 115.00 PO
03 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/20/2018 026221 101.00 PO
03 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/20/2018 026221 2,421.27 PO
03 2019 001-540-392 UNIFORMS PANTS 12/20/2018 026221 85.58 PO
------------ CHK#
2,722.85 132130
BRINKLEY JOSHUA R. ATTY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUDREY DEDEK 12/20/2018 325.00 --
03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY S MAUPIN 12/20/2018 325.00 --
------------ CHK#
650.00 132131
BROWNELLS INC 03 2019 057-340-600 SEIZURE FUND - D.A. HANDGUARD, SIGHT SET, AN 12/20/2018 026619 451.91 PO
------------ CHK#
451.91 132132
CALLISBURG VOLUNTEER FI 03 2019 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 12/20/2018 13,000.00 --
------------ CHK#
13,000.00 132133
CAREFLITE 03 2019 001-498-411 EMPLOYEE RECOGNITION ANNUAL RENEWAL 12/20/2018 026751 3,204.00 PO
------------ CHK#
3,204.00 132134
CAVALLO ENERGY TEXAS LL 03 2019 001-510-440 ELECTRICITY 300 CR 451 12/20/2018 4,537.42 --
03 2019 001-510-440 ELECTRICITY 215 S COMMERCE 12/20/2018 23.49 --
03 2019 001-510-440 ELECTRICITY 215 S DIXON 12/20/2018 309.79 --
03 2019 001-510-440 ELECTRICITY 200 W CALIFORNIA 12/20/2018 338.25 --
03 2019 001-510-440 ELECTRICITY 112 S DIXON 12/20/2018 1,000.48 --
03 2019 001-510-440 ELECTRICITY 301 W CHURCH 12/20/2018 543.57 --
03 2019 001-510-440 ELECTRICITY 102 W CALIFORNIA 12/20/2018 2,787.27 --
03 2019 001-510-440 ELECTRICITY 303 S CHESTNUT 12/20/2018 14.35 --
03 2019 001-510-440 ELECTRICITY 200 S WEAVER 12/20/2018 335.87 --
03 2019 001-510-440 ELECTRICITY 215 S COMMERCE 12/20/2018 50.91 --
03 2019 001-510-440 ELECTRICITY 215 S DIXON 12/20/2018 15.73 --
03 2019 001-510-440 ELECTRICITY 303 S CHESTNUT 12/20/2018 271.26 --
03 2019 001-510-440 ELECTRICITY 308 S WEAVER 12/20/2018 16.71 --
03 2019 001-510-440 ELECTRICITY 301 S CHESTNUT 12/20/2018 573.60 --
------------ CHK#
10,818.70 132135
CBJ TIRE & ALIGNMENT NR 03 2019 001-560-354 VEHICLE MAINTENANCE UNIT 17 - INSPECTION 12/20/2018 025923 7.00 PO
03 2019 011-621-354 MACHINERY REPAIRS OR-ING PART 12/20/2018 025882 60.00 PO
------------ CHK#
67.00 132136
CHAPPEL DARIKA 03 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 12/20/2018 810.09 --
------------ CHK#
810.09 132137
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITIBANK COMMERCIAL CAR 03 2019 037-560-427 TRAINING - SHERIFF GAYLORD HOTEL FOR SHIRES 12/20/2018 025138 24.37 PO
03 2019 001-560-429 TRAINING & SCHOOLS HOTEL FOR S. FRITZ 12/20/2018 026348 833.75 PO
03 2019 001-543-457 MACHINERY & EQUIP-NON CAPI FIRE HOOKS UNLIMITED PRO 12/20/2018 026529 214.99 PO
03 2019 001-475-427 CONFERENCE EXPENSE HOTEL CATHY BURROWS 12/20/2018 025500 403.41 PO
03 2019 001-495-427 CONFERENCE EXPENSE WYNDHAM SAND ANTIONIO 12/20/2018 026441 391.22 PO
03 2019 001-499-427 CONFERENCE KIM MARTING - TAX ASSESO 12/20/2018 026328 500.25 PO
03 2019 001-540-432 TRAINING KEITH NIERSTE 12/20/2018 026557 340.00 PO
03 2019 001-540-432 TRAINING ROB CATES 12/20/2018 026557 300.00 PO
03 2019 001-540-432 TRAINING CHARLES MARTINDALE 12/20/2018 026557 300.00 PO
03 2019 001-540-432 TRAINING MARNEE SMITH 12/20/2018 026557 300.00 PO
04 2019 028-571-427 CONFERENCE EXPENSE WINGATE CORPUS CHRISTI 12/20/2018 026419 531.30 PO
03 2019 001-510-450 BUILDING MAINTENANCE WALL SIGNS FOR OFFICES 12/20/2018 026575 229.85 PO
03 2019 001-582-429 TRAINING & SCHOOLS HOTEL FOR PARSONS 12/20/2018 026590 222.76 PO
03 2019 001-510-450 BUILDING MAINTENANCE FOOD PASS FOR CELL DOOR 12/20/2018 026657 379.42 PO
03 2019 001-476-427 CONFERENCE EXPENSE EMBASSY SUITES ERIC ERLA 12/20/2018 025678 479.55 PO
03 2019 001-476-427 CONFERENCE EXPENSE EMBASSY SUITES JOHN WARR 12/20/2018 025678 479.55 PO
03 2019 001-510-450 BUILDING MAINTENANCE HEATING PAD FOR JAIL 12/20/2018 25295 51.51 --
03 2019 001-560-429 TRAINING & SCHOOLS ROOMS FOR PARSONS, BUTTR 12/20/2018 025696 1,274.64 PO
------------ CHK#
7,256.57 132138
CITY OF GAINESVILLE 03 2019 001-510-442 WATER 300 CR 451 12/20/2018 135.68 --
03 2019 001-510-442 WATER 300 CR 451 12/20/2018 7,510.38 --
03 2019 001-510-442 WATER 215 S COMMERCE 12/20/2018 98.80 --
03 2019 001-510-442 WATER 101 S DIXON 12/20/2018 354.02 --
03 2019 001-510-442 WATER 200 S WEAVER 12/20/2018 183.26 --
03 2019 001-510-442 WATER 305 S CHESTNUT 12/20/2018 89.14 --
03 2019 001-510-442 WATER 112 S DIXON 12/20/2018 211.34 --
03 2019 001-510-442 WATER 215 S DIXON 12/20/2018 152.88 --
------------ CHK#
8,735.50 132139
COLE MCNATT GAINESVILLE 03 2019 001-560-354 VEHICLE MAINTENANCE UNIT 7 - OIL CHANGE 12/20/2018 025922 60.79 PO
------------ CHK#
60.79 132140
COLLIN CO COMMUNITY COL 03 2019 001-560-429 TRAINING & SCHOOLS TRAINING FOR WROBEL 12/20/2018 025715 80.00 PO
------------ CHK#
80.00 132141
COLLIN CO LAW ENFORCEME 03 2019 001-560-429 TRAINING & SCHOOLS TRAINING FOR SKAGGS 12/20/2018 025308 80.00 PO
------------ CHK#
80.00 132142
COMMUNITY LUMBER CO 03 2019 014-624-300 SUPPLIES & HARDWARE THERMOMETER 12/20/2018 026074 4.99 PO
03 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/20/2018 025984 20.95 PO
03 2019 014-624-300 SUPPLIES & HARDWARE TAPE MEASURE 12/20/2018 026074 20.97 PO
------------ CHK#
46.91 132143
COOKE CO APPRAISAL DIST 03 2019 019-628-499 MISCELLANEOUS 1ST QUARTER FY 19 FUNDS 12/20/2018 026304 0.10 PO
03 2019 019-628-499 MISCELLANEOUS 1ST QUARTER FY 19 FUNDS 12/20/2018 026304 4.33 PO
03 2019 019-628-499 MISCELLANEOUS 1ST QUARTER FY 19 FUND 12/20/2018 026304 16.02 PO
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2019 001-409-477 TAX APPRAISAL DISTRICT 1ST QUARTER FY 19 APPRAI 12/20/2018 026304 74,061.79 PO
03 2019 001-409-478 TAX COLLECTION EXPENSE 1ST QUARTER FY 19 REIMBU 12/20/2018 026304 496.50 PO
03 2019 001-409-478 TAX COLLECTION EXPENSE 1ST QUARTER FY 19 COLLEC 12/20/2018 026304 20,015.83 PO
------------ CHK#
94,594.57 132144
COOKE CO SHERIFF DEPT 03 2019 057-476-494 LOCAL AGENCIES EVANS/BIGGERS 12/20/2018 366.80 --
03 2019 057-476-494 LOCAL AGENCIES MCCABE 12/20/2018 315.00 --
03 2019 057-476-494 LOCAL AGENCIES HENNIGAN 12/20/2018 300.00- --
03 2019 057-476-494 LOCAL AGENCIES CLOVER 12/20/2018 300.00- --
------------ CHK#
81.80 132145
COOKE COUNTY DISTRICT A 03 2019 057-476-499 DISTRICT ATTY. PORTION CHAPMAN 12/20/2018 819.90 --
03 2019 057-476-499 DISTRICT ATTY. PORTION HENNIGAN 12/20/2018 300.00 --
03 2019 057-476-499 DISTRICT ATTY. PORTION CLOVER 12/20/2018 300.00 --
03 2019 057-476-499 DISTRICT ATTY. PORTION MCCABE 12/20/2018 135.00 --
03 2019 057-476-499 DISTRICT ATTY. PORTION EVANS/BIGGERS 12/20/2018 157.20 --
------------ CHK#
1,712.10 132146
COOKE COUNTY DISTRICT C 03 2019 057-476-494 LOCAL AGENCIES CHAPMAN 12/20/2018 363.00 --
------------ CHK#
363.00 132147
COOKE COUNTY ELECTRIC C 03 2019 014-624-440 ELECTRICITY PCT 4 BARN 12/20/2018 312.00 --
03 2019 014-624-440 ELECTRICITY PCT 4 W/W 12/20/2018 71.00 --
03 2019 013-623-440 ELECTRICITY PCT 3 ELECTRIC 12/20/2018 276.00 --
03 2019 013-623-440 ELECTRICITY PCT 3 ELECTRIC 12/20/2018 208.00 --
03 2019 013-623-440 ELECTRICITY WELDING SHOP 12/20/2018 451.00 --
------------ CHK#
1,318.00 132148
COOKS CORRECTIONAL KITC 03 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/20/2018 026698 649.75 PO
------------ CHK#
649.75 132149
CORDANT LABORATORY SOLU 04 2019 028-571-346 DRUG TESTING NOV 2018 12/20/2018 025539 25.75 PO
------------ CHK#
25.75 132150
CREDIT SYSTEMS INTERNAT 03 2019 001-540-496 COLLECTION EXPENSE NOV 2018 12/20/2018 026217 36.75 PO
------------ CHK#
36.75 132151
CULPEPPER PLUMBING & A/ 03 2019 001-510-450 BUILDING MAINTENANCE REPAIR LEAK ON COMPRESSO 12/20/2018 025800 1,127.05 PO
------------ CHK#
1,127.05 132152
DELL MARKETING LP 03 2019 038-456-499 MISCELLANEOUS MONITOR 12/20/2018 026586 158.59 PO
03 2019 038-456-499 MISCELLANEOUS DESKTOP COMPUTER 12/20/2018 026586 903.81 PO
03 2019 001-503-310 OFFICE SUPPLIES DVD DRIVE 12/20/2018 026640 115.16 PO
------------ CHK#
1,177.56 132153
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DENTON COUNTY TREASURER 04 2019 020-570-329 RESIDENTIAL SERVICE JUVENILES - DC, MA 12/20/2018 026391 7,628.10 PO
------------ CHK#
7,628.10 132154
DISTRICT 4 TEAFCS 03 2019 001-665-481 ASSN DUES ANNUAL MEMBERSHIP DUES - 12/20/2018 026701 150.00 PO
------------ CHK#
150.00 132155
DOLLAR GENERAL - REGION 03 2019 041-650-499 MISCELLANEOUS CHRISTMAS TREATS FOR CHI 12/20/2018 025893 25.00 PO
------------ CHK#
25.00 132156
ECONO SIGN LLC 03 2019 014-624-300 SUPPLIES & HARDWARE BARRICADE TAPE, BRACKET 12/20/2018 026570 786.50 PO
03 2019 012-622-300 SUPPLIES & HARDWARE YIELD SIGN, STOP SIGN 12/20/2018 026110 967.64 PO
------------ CHK#
1,754.14 132157
EIKON CONSULTING GROUP 03 2019 001-409-569 CAPITAL IMPROVEMENTS (EMS CONSTRUCTION PHASE 12/20/2018 021876 525.00 PO
------------ CHK#
525.00 132158
EMERGICON LLC 03 2019 001-540-496 COLLECTION EXPENSE NOV 2018 12/20/2018 026212 10,758.33 PO
------------ CHK#
10,758.33 132159
ENDERBY GAS INC 03 2019 014-624-330 FUEL & OIL PROPANE 12/20/2018 026027 77.29 PO
------------ CHK#
77.29 132160
FARAHAT & ASSOCIATES PL 03 2019 001-561-391 PRISONER MEDICAL CARE FRUEN ACCT#819 12/20/2018 026731 178.77 PO
------------ CHK#
178.77 132161
FASTENAL COMPANY 03 2019 001-510-450 BUILDING MAINTENANCE NINJA GLOVES 12/20/2018 025755 42.51 PO
03 2019 001-510-450 BUILDING MAINTENANCE SCREWS 12/20/2018 025755 249.38 PO
03 2019 001-510-450 BUILDING MAINTENANCE CREDIT 12/20/2018 103.37- --
------------ CHK#
188.52 132162
FELKER DONNA 03 2019 001-497-425 MILEAGE MILEAGE OCT/NOV 12/20/2018 6.54 --
------------ CHK#
6.54 132163
FIELD SERVICES 03 2019 014-624-354 MACHINERY REPAIRS FUEL CAP 12/20/2018 026025 114.29 PO
------------ CHK#
114.29 132164
FILEX SYSTEMS INC 03 2019 001-427-310 OFFICE SUPPLIES SHIPPING AND DELIVERY 12/20/2018 026707 238.00 PO
03 2019 001-427-310 OFFICE SUPPLIES 1000 RED CRIMINAL FOLDER 12/20/2018 026707 1,010.00 PO
03 2019 001-427-310 OFFICE SUPPLIES 400 MANILA CIVIL FOLDERS 12/20/2018 026707 464.00 PO
03 2019 001-427-310 OFFICE SUPPLIES PROBATE BLUE FOLDERS 12/20/2018 026707 193.50 PO
------------ CHK#
1,905.50 132165
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE AUTO PARTS 03 2019 001-510-450 BUILDING MAINTENANCE V-BELT 12/20/2018 025775 13.98 PO
------------ CHK#
13.98 132166
GAINESVILLE POLICE DEPT 03 2019 057-476-494 LOCAL AGENCIES CHAPMAN 12/20/2018 1,913.10 --
------------ CHK#
1,913.10 132167
GALLS LLC 03 2019 001-540-392 UNIFORMS NAMEPLATES 12/20/2018 026201 16.00 PO
------------ CHK#
16.00 132168
GLENN POLK AUTOPLEX 03 2019 001-540-354 VEHICLE MAINTENANCE REPAIRS 12/20/2018 026198 1,724.76 PO
------------ CHK#
1,724.76 132169
GOODWIN J STANLEY ATTY 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYLER E COMER 12/20/2018 520.00 --
------------ CHK#
520.00 132170
GUARDIAN PEST & TERMITE 03 2019 012-622-306 CONTRACT SERVICES DEC 2018 12/20/2018 026428 60.00 PO
------------ CHK#
60.00 132171
HARRISON PAM BALDWIN 03 2019 001-403-427 CONFERENCE EXPENSE TAC PREPARING TO TAKE O 12/20/2018 362.58 --
------------ CHK#
362.58 132172
HENNIGAN AUTO PARTS, IN 03 2019 012-622-354 MACHINERY REPAIRS AIR VALVE 12/20/2018 026104 176.90 PO
03 2019 013-623-354 MACHINERY REPAIRS PARTS 12/20/2018 025972 117.67 PO
03 2019 013-623-354 MACHINERY REPAIRS PARTS 12/20/2018 025972 349.53 PO
03 2019 013-623-354 MACHINERY REPAIRS PARTS 12/20/2018 025972 60.89 PO
03 2019 013-623-354 MACHINERY REPAIRS PARTS 12/20/2018 025972 59.80 PO
03 2019 011-621-354 MACHINERY REPAIRS AIR HOSE, AIR GAUGE 12/20/2018 025828 86.23 PO
------------ CHK#
851.02 132173
HOGAN'S JIF-E LUBE #2 03 2019 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUID 12/20/2018 026196 27.50 PO
------------ CHK#
27.50 132174
HOME DEPOT 03 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWEL BUCKETS, WIPE 12/20/2018 025825 59.92 PO
03 2019 001-510-450 BUILDING MAINTENANCE 1/2" RED COP 12/20/2018 025796 18.76 PO
03 2019 001-510-450 BUILDING MAINTENANCE LITHONIA LIGHTING - 8 12/20/2018 025796 287.40 PO
VOID DATE:12/21/2018 ------------ *VOID*
366.08 132175
HOWELL CHRIS 04 2019 028-571-427 CONFERENCE EXPENSE CHIEF'S SUMMIT 12/20/2018 197.16 --
------------ CHK#
197.16 132176
HUNTERS OIL DEPOT 03 2019 001-551-354 VEHICLE MAINTENANCE OIL CHANGE, INSPECTION, 12/20/2018 026708 54.80 PO
------------ CHK#
54.80 132177
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INTERSTATE BATTERIES OF 03 2019 013-623-354 MACHINERY REPAIRS BATTERIES 12/20/2018 025968 239.90 PO
03 2019 013-623-354 MACHINERY REPAIRS BATTERIES 12/20/2018 025968 458.85 PO
------------ CHK#
698.75 132178
JOBMATCH LLC 03 2019 001-498-390 SUBSCRIPTIONS ANNUAL ONBOARDING FEE 12/20/2018 026564 3,000.00 PO
------------ CHK#
3,000.00 132179
JOE WALTER LUMBER CO 03 2019 001-510-450 BUILDING MAINTENANCE SANDPAPER AND GREEN LACQ 12/20/2018 025753 52.41 PO
------------ CHK#
52.41 132180
JOHNNY'S DOZER SERVICE 03 2019 013-623-302 GRAVEL #2 FLEX BASE 12/20/2018 025965 10,759.77 PO
------------ CHK#
10,759.77 132181
KEMP D KYLE 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRACY M DENBOW 12/20/2018 870.00 --
------------ CHK#
870.00 132182
KLEMENT LEON 03 2019 014-624-427 CONFERENCE EXPENSE PREPARING TO TAKE OFFIC 12/20/2018 128.60 --
------------ CHK#
128.60 132183
LABATT FOOD SERVICE LLC 03 2019 001-561-333 FOOD FOR JAIL FOOD 12/20/2018 025804 3,456.87 PO
03 2019 001-561-333 FOOD FOR JAIL FOOD 12/20/2018 025804 3,563.42 PO
------------ CHK#
7,020.29 132184
LAKE KIOWA MEDICAL CLIN 03 2019 001-561-391 PRISONER MEDICAL CARE JANUARY 2019 12/20/2018 025805 3,000.00 PO
------------ CHK#
3,000.00 132185
LESTER, TIFFANY 03 2019 001-455-425 MILEAGE MILEAGE 12/20/2018 55.59 --
------------ CHK#
55.59 132186
LEWIS DOUGLAS T MD 03 2019 001-409-491 COUNTY HEALTH DOCTOR JAN 2019 12/20/2018 026154 50.00 PO
03 2019 001-540-491 EMS MEDICAL DIRECTOR JAN 2019 12/20/2018 026157 1,989.16 PO
------------ CHK#
2,039.16 132187
LIBERTY RESOURCES FAMIL 04 2019 020-583-324 COMMUNITY BASED SERVICES NOV 2018 12/20/2018 026393 7,500.00 PO
------------ CHK#
7,500.00 132188
LIBRARY IDEAS LLC 03 2019 001-650-590 BOOKS NOVEMBER USAGE 12/20/2018 025886 129.00 PO
------------ CHK#
129.00 132189
LLOYD CATHY 03 2019 001-498-411 EMPLOYEE RECOGNITION EMPLOYEE APPRECIATION 12/20/2018 75.02 --
------------ CHK#
75.02 132190
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MCCORMICK PAIGE 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN MELTON 12/20/2018 400.00 --
------------ CHK#
400.00 132191
METAL MART 03 2019 001-510-450 BUILDING MAINTENANCE R-PANEL 12/20/2018 026678 50.56 PO
------------ CHK#
50.56 132192
MIDWEST TAPE LLC 03 2019 001-650-592 AUDIO VISUAL MATERIAL ENEMY OF MY ENEMY, AND P 12/20/2018 025900 84.98 PO
03 2019 001-650-592 AUDIO VISUAL MATERIAL EQUALIZER, I AM PAUL WAL 12/20/2018 025900 18.14 PO
03 2019 001-650-592 AUDIO VISUAL MATERIAL FINAL SHADOWS 12/20/2018 025900 29.99 PO
------------ CHK#
133.11 132193
MIKES AUTO WORKS 03 2019 014-624-354 MACHINERY REPAIRS PARTS 12/20/2018 026722 1,118.70 PO
------------ CHK#
1,118.70 132194
MITCHAM GEORGE 03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY E BRIGGS 12/20/2018 400.00 --
03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VSBETHANY A MEADE 12/20/2018 545.00 --
03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BETHANY A MEADE 12/20/2018 2,680.00 --
03 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAUREL F CULLEN 12/20/2018 1,200.00 --
------------ CHK#
4,825.00 132195
MUENSTER ENTERPRISE 03 2019 001-650-591 PERIODICALS MUENSTER ENTERPRISE 2019 12/20/2018 026714 45.00 PO
------------ CHK#
45.00 132196
MUNERA MONICA 03 2019 001-409-495 TRIAL EXPENSE INTERPRETING SERVICES FO 12/20/2018 026725 75.00 PO
------------ CHK#
75.00 132197
NORTEX COMMUNICATIONS P 03 2019 014-624-420 TELEPHONE PCT 4 BARN PHONE & INTER 12/20/2018 116.90 --
03 2019 013-623-420 TELEPHONE PCT 3 BARN PHONE & INTER 12/20/2018 132.18 --
03 2019 001-409-420 TELEPHONE PHONES 12/20/2018 150.00 --
------------ CHK#
399.08 132198
NORTH TEXAS CRUSHED STO 03 2019 014-624-302 GRAVEL GRADE 2 BASE AND 5' MINU 12/20/2018 026054 481.23 PO
------------ CHK#
481.23 132199
OREILLY AUTOMOTIVE ENTE 03 2019 012-622-354 MACHINERY REPAIRS COOLANT HOSE 12/20/2018 026126 93.48 PO
03 2019 012-622-354 MACHINERY REPAIRS AUX HEATER AND ANTIFREEZ 12/20/2018 026126 62.41 PO
03 2019 012-622-354 MACHINERY REPAIRS AUX HEATER 12/20/2018 026126 43.42 PO
03 2019 012-622-354 MACHINERY REPAIRS ANTIFREEZE 12/20/2018 026126 18.99 PO
------------ CHK#
218.30 132200
OFFICE DEPOT 03 2019 001-456-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/20/2018 026617 5.39 PO
03 2019 001-456-310 OFFICE SUPPLIES SUPPLIES-MONO TAPE, PENS 12/20/2018 026617 93.64 PO
04 2019 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/20/2018 026652 389.05 PO
DATE 12/17/2019 TIME 14:05 CHECK REGISTER FROM: 12/20/2018 TO: 12/20/2018 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2019 028-571-310 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