DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AMAZON CREDIT PLAN 12 2019 001-560-392 UNIFORMS -EMPLOYEES & PRI BOOTS 11/12/2019 028308 79.95 19 12 2019 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 11/12/2019 028308 66.75 19 12 2019 001-560-392 UNIFORMS -EMPLOYEES & PRI BELT 11/12/2019 028308 8.99 19 12 2019 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 11/12/2019 028308 68.97 19 12 2019 001-476-310 OFFICE SUPPLIES STACKABLE DESK TRAY 11/12/2019 028296 20.69 19 12 2019 001-476-310 OFFICE SUPPLIES DEEP WOOD DESK TRAY 11/12/2019 028296 30.25 19 ------------ CHK# 275.60 137343 BRENNAN PATTY 12 2019 001-497-427 CONFERENCE EXPENSE TOLL FEES 11/12/2019 12.09 19 ------------ CHK# 12.09 137344 CBJ TIRE & ALIGNMENT NR 12 2019 001-560-354 VEHICLE MAINTENANCE UNIT 7 - NEW TIRES 11/12/2019 025923 557.92 19 ------------ CHK# 557.92 137345 CDM RESOURCE MANAGEMENT 12 2019 001-409-499 MISCELLANEOUS TAX REFUND 11/12/2019 11,309.08 19 12 2019 019-628-499 MISCELLANEOUS TAX REFUND 11/12/2019 2.94 19 12 2019 011-621-499 MISCELLANEOUS TAX REFUND 11/12/2019 845.17 19 12 2019 012-622-499 MISCELLANEOUS TAX REFUND 11/12/2019 845.17 19 12 2019 013-623-499 MISCELLANEOUS TAX REFUND 11/12/2019 845.17 19 12 2019 014-624-499 MISCELLANEOUS TAX REFUND 11/12/2019 845.17 19 ------------ CHK# 14,692.70 137346 DELL MARKETING LP 12 2019 028-571-310 OFFICE SUPPLIES DELL LAPTOP 11/12/2019 027731 2,434.29 19 ------------ CHK# 2,434.29 137347 DIAMOND DRUGS INC 12 2019 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 2019 11/12/2019 025807 2,589.40 19 ------------ CHK# 2,589.40 137348 DRONESPLUSS DALLAS 12 2019 058-563-499 MISCELLANOUS REPAIRS TO DRONE BY DRON 11/12/2019 027725 2,948.00 19 ------------ CHK# 2,948.00 137349 GALLS LLC 12 2019 001-570-499 MISCELLANEOUS JPO BADGE 11/12/2019 028142 45.49 19 ------------ CHK# 45.49 137350 GRAYSON COUNTY TREASURE 12 2019 001-570-487 DETENTION SYSTEM 1/3 COST OPERATING EXPEN 11/12/2019 027357 6,304.55 19 ------------ CHK# 6,304.55 137351 HOGAN JIM JUDGE 12 2019 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 11/12/2019 103.09 19 ------------ CHK# 103.09 137352 LEXISNEXIS 12 2019 001-476-390 SUBSCRIPTIONS SEPT 2019 11/12/2019 026366 358.00 19 ------------ CHK# 358.00 137353 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NET DATA CORP 12 2019 001-450-310 OFFICE SUPPLIES CREDIT CARD READER 11/12/2019 027631 245.00 19 ------------ CHK# 245.00 137354 NEU DENISE A 12 2019 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 1/2 D 11/12/2019 027980 157.80 19 ------------ CHK# 157.80 137355 NOAHS ARK 12 2019 001-645-485 NOAH'S ARK SEPT - FY 19 FUNDS 11/12/2019 026249 1,400.00 19 ------------ CHK# 1,400.00 137356 NORTH TEXAS MEDICAL CEN 12 2019 001-561-391 PRISONER MEDICAL CARE KELLEY #NT189711 11/12/2019 028377 4,222.98 19 12 2019 001-561-391 PRISONER MEDICAL CARE LARRAGA I 11/12/2019 028377 165.45 19 12 2019 001-561-391 PRISONER MEDICAL CARE RAY, LISA 11/12/2019 028377 169.50 19 12 2019 001-561-391 PRISONER MEDICAL CARE BANKS, BRITTANY 11/12/2019 028377 304.20 19 12 2019 001-561-391 PRISONER MEDICAL CARE BOKAN BRIDGET 11/12/2019 028377 95.10 19 12 2019 001-561-391 PRISONER MEDICAL CARE TROTTER, KEANDRE 11/12/2019 028377 54.30 19 12 2019 001-561-391 PRISONER MEDICAL CARE CLAPP, DANA 11/12/2019 028377 195.90 19 12 2019 001-561-391 PRISONER MEDICAL CARE ORTEGA, ROSA 11/12/2019 028377 95.10 19 12 2019 001-561-391 PRISONER MEDICAL CARE DEAL, ANNE 11/12/2019 028377 646.20 19 12 2019 001-561-391 PRISONER MEDICAL CARE PUNNAY, SHARONDA 11/12/2019 028377 3,808.87 19 12 2019 001-561-391 PRISONER MEDICAL CARE LENT, DAVID 11/12/2019 028377 803.40 19 12 2019 001-561-391 PRISONER MEDICAL CARE COLSON, ERIC 11/12/2019 028377 65.40 19 12 2019 001-561-391 PRISONER MEDICAL CARE COX, DELL 11/12/2019 028377 164.52 19 12 2019 001-561-391 PRISONER MEDICAL CARE HERTZLER, ASHLEY 11/12/2019 028377 79.20 19 12 2019 001-561-391 PRISONER MEDICAL CARE BANKS, BRITTANY 11/12/2019 028377 106.80 19 12 2019 001-570-487 DETENTION SYSTEM FOWLER NT188653 11/12/2019 028377 162.30 19 ------------ CHK# 11,139.22 137357 NORTH TEXAS TOLLWAY AUT 12 2019 012-622-499 MISCELLANEOUS TOLLS 11/12/2019 3.36 19 ------------ CHK# 3.36 137358 OFFICE WORLD INC 12 2019 001-450-310 OFFICE SUPPLIES CHAIR 11/12/2019 028283 199.91 19 12 2019 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 11/12/2019 028283 90.29 19 ------------ CHK# 290.20 137359 OMNIBASE SERVICES OF TE 12 2019 001-209-200 OMNI BASE SERVICES PAYABLE JP2 11/12/2019 330.00 19 ------------ CHK# 330.00 137360 PERDUE,BRANDON,FIELDER, 12 2019 001-209-000 COLLECTIONS PAYABLE SEPT 2019 - JP 2 11/12/2019 026538 1,192.21 19 12 2019 001-209-000 COLLECTIONS PAYABLE SEPT 2019 - JP 1 11/12/2019 026538 2,253.87 19 12 2019 001-209-000 COLLECTIONS PAYABLE SEPT 2019 - DISTRICT CLE 11/12/2019 026538 341.33 19 12 2019 001-209-000 COLLECTIONS PAYABLE SEPT 2019 - COUNTY CLERK 11/12/2019 026538 190.14 19 ------------ CHK# 3,977.55 137361 PORTER, CHRIS 12 2019 001-409-499 MISCELLANEOUS TAX REFUND 11/12/2019 569.48 19 12 2019 019-628-499 MISCELLANEOUS TAX REFUND 11/12/2019 0.15 19 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 011-621-499 MISCELLANEOUS TAX REFUND 11/12/2019 42.58 19 12 2019 012-622-499 MISCELLANEOUS TAX REFUND 11/12/2019 42.57 19 12 2019 013-623-499 MISCELLANEOUS TAX REFUND 11/12/2019 42.58 19 12 2019 014-624-499 MISCELLANEOUS TAX REFUND 11/12/2019 42.58 19 ------------ CHK# 739.94 137362 SHERMAN RADIOLOGY ASSOC 12 2019 001-561-391 PRISONER MEDICAL CARE KELLEY #SRA.NT189711 11/12/2019 028375 91.11 19 12 2019 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11/12/2019 026733 245.11 19 12 2019 001-499-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 124.47 19 12 2019 001-503-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 193.74 19 12 2019 001-510-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 399.35 19 12 2019 001-540-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 2,767.41 19 12 2019 001-560-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 1,560.83 19 12 2019 001-561-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 1,925.60 19 12 2019 001-650-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 331.19 19 12 2019 011-621-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 111.67 19 12 2019 012-622-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 205.98 19 12 2019 013-623-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 1,198.11 19 12 2019 014-624-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 555.62 19 12 2019 020-570-205 HEALTH INSURANCE SEPTEMBER 2019 HEALTH IN 11/12/2019 026733 125.68 19 ------------ CHK# 13,748.83 137364 TEXAS ASSOCIATION OF CO 12 2019 001-409-412 LEGAL EXPENSES HARRIS 11/12/2019 021150 84.00 19 12 2019 001-409-412 LEGAL EXPENSES BROWN 11/12/2019 021150 63.00 19 12 2019 001-409-412 LEGAL EXPENSES COLEMAN 11/12/2019 021150 333.50 19 ------------ CHK# 480.50 137365 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 02 2020 001-208-100 DUE TO TEXAS PARKS & WILDL GONZALES JOSHUA 11/12/2019 42.50 19 ------------ CHK# 42.50 137366 THOMPSON J R INC 12 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 025964 955.22 19 ------------ CHK# 955.22 137367 TROTT COMMUNICATIONS GR 12 2019 001-409-550 RADIO & COMMUNICATIONS CAPITAL OUTLAY RADIO-COM 11/12/2019 9,840.90 19 12 2019 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499.95 PO DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2020 001-409-460 RENT NOV 2019 - OLD JAIL 11/12/2019 028984 350.00 PO 02 2020 001-409-460 RENT NOV 2019 - ANNEX, EMS 11/12/2019 028983 2,000.00 PO 02 2020 001-409-460 RENT NOV 2019 - JUVENILE TO A 11/12/2019 028982 260.42 PO 02 2020 001-409-460 RENT NOV 2019 - COURTHOUSE TO 11/12/2019 028981 260.42 PO 02 2020 013-623-420 TELEPHONE PCT 3 BARN PHONE & INT 11/12/2019 127.29 -- ------------ CHK# 6,472.35 137470 NORTH TEXAS CRUSHED STO 02 2020 011-621-302 GRAVEL GRADE 2 BASE 11/12/2019 028738 7,480.32 PO 02 2020 012-622-302 GRAVEL GRADE 2 BASE 11/12/2019 028564 1,995.48 PO 02 2020 012-622-302 GRAVEL GRADE 2 BASE 11/12/2019 028564 580.92 PO ------------ CHK# 10,056.72 137471 NORTH TEXAS MACHINING I 02 2020 014-624-354 MACHINERY REPAIRS PARTS 11/12/2019 028458 127.19 PO ------------ CHK# 127.19 137472 NORTH TEXAS MEDICAL CEN 02 2020 001-561-391 PRISONER MEDICAL CARE SOLDAVINI # NT195061 11/12/2019 029148 18.30 PO 02 2020 001-561-391 PRISONER MEDICAL CARE KINGSMORE #NT195203 11/12/2019 029148 53.10 PO 02 2020 001-561-391 PRISONER MEDICAL CARE BOKAN #NT195184 11/12/2019 029148 95.10 PO 02 2020 001-561-391 PRISONER MEDICAL CARE CLAPP # NT195183 11/12/2019 029148 195.90 PO 02 2020 001-561-391 PRISONER MEDICAL CARE TROTTER #NT195200 11/12/2019 029148 54.30 PO ------------ CHK# 416.70 137473 OFFICE DEPOT 02 2020 012-622-300 SUPPLIES & HARDWARE YELLOW TONER 11/12/2019 029041 94.40 PO 02 2020 012-622-300 SUPPLIES & HARDWARE PINK TONER 11/12/2019 029041 94.40 PO 02 2020 012-622-300 SUPPLIES & HARDWARE BLUE TONER 11/12/2019 029041 94.40 PO 02 2020 012-622-300 SUPPLIES & HARDWARE BLACK TONER 11/12/2019 029041 72.23 PO 02 2020 012-622-300 SUPPLIES & HARDWARE PENS 11/12/2019 029041 10.63 PO 02 2020 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 11/12/2019 029093 218.20 PO 02 2020 001-561-310 OFFICE SUPPLIES PAPER PENS WIPES 11/12/2019 029098 82.55 PO 02 2020 001-455-310 OFFICE SUPPLIES USB 11/12/2019 029031 11.99 PO 02 2020 001-455-310 OFFICE SUPPLIES EXTENSION CABLE 11/12/2019 029031 29.69 PO 02 2020 001-455-310 OFFICE SUPPLIES HP LASERJET COLOR&BLACK 11/12/2019 029031 606.94 PO 02 2020 001-476-310 OFFICE SUPPLIES DELIVERY FEE - CHAIR 11/12/2019 029069 79.99 PO 02 2020 001-476-310 OFFICE SUPPLIES CHAIR 11/12/2019 029069 287.99 PO 02 2020 001-476-310 OFFICE SUPPLIES POST-IT TABS 11/12/2019 029069 19.41 PO 02 2020 001-476-310 OFFICE SUPPLIES PENS-MULTI PACK 11/12/2019 029069 19.10 PO 02 2020 001-476-310 OFFICE SUPPLIES PENS-BLUE FINE POINT 11/12/2019 029069 11.27 PO 02 2020 001-540-310 OFFICE SUPPLIES STORAGE BOXES 11/12/2019 029075 28.38 PO 02 2020 001-540-310 OFFICE SUPPLIES RED PENS 11/12/2019 029075 46.64 PO 02 2020 001-540-310 OFFICE SUPPLIES BLACK PENS 11/12/2019 029075 69.96 PO 02 2020 001-540-310 OFFICE SUPPLIES TONER CARTRIDGES 11/12/2019 029075 192.03 PO 02 2020 012-622-300 SUPPLIES & HARDWARE CLIPBOARDS 11/12/2019 029127 199.92 PO 02 2020 001-552-310 OFFICE SUPPLIES YELLOW PAPER 11/12/2019 029127 6.99 PO 02 2020 001-590-310 OFFICE SUPPLIES BLACK PENS 11/12/2019 029127 11.47 PO 02 2020 001-590-310 OFFICE SUPPLIES BLUE PENS 11/12/2019 029127 11.69 PO 02 2020 001-503-310 OFFICE SUPPLIES TONER 11/12/2019 028979 1,456.20 PO 02 2020 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 11/12/2019 029120 98.67 PO 02 2020 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2019 029120 6.38 PO ------------ CHK# 3,861.52 137474 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE WORLD INC 02 2020 001-499-499 MISCELLANEOUS MESH HIGH-BACK CHAIRS FO 11/12/2019 028999 2,421.76 PO ------------ CHK# 2,421.76 137475 OLDS MARCUS T 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS SERVANDO A ARRIOLA 11/12/2019 939.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREW S DEJESUS 11/12/2019 517.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUAN J GONZALEZ-CO 11/12/2019 190.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS R ORTIZ 11/12/2019 503.00 -- ------------ CHK# 2,149.00 137476 ONEY JEROMIE ATTORNEY 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO ZMG 11/12/2019 850.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTURO ORNELAS 11/12/2019 875.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS COREY R BOSTIC 11/12/2019 75.00 -- ------------ CHK# 1,800.00 137477 OREILLY AUTOMOTIVE ENTE 02 2020 012-622-354 MACHINERY REPAIRS AIR FILTER 11/12/2019 028560 111.82 PO 02 2020 012-622-354 MACHINERY REPAIRS PARTS 11/12/2019 028560 346.25 PO 02 2020 012-622-354 MACHINERY REPAIRS FUEL FILTER 11/12/2019 028560 19.46 PO 02 2020 012-622-354 MACHINERY REPAIRS ABSORBENT 11/12/2019 028560 47.45 PO 02 2020 012-622-354 MACHINERY REPAIRS PARTS 11/12/2019 028560 60.17 PO 02 2020 012-622-354 MACHINERY REPAIRS WIPER BLADE 11/12/2019 028560 34.18 PO 02 2020 012-622-354 MACHINERY REPAIRS PARTS 11/12/2019 028560 270.01 PO 02 2020 012-622-354 MACHINERY REPAIRS RANGURD BEAM 11/12/2019 028560 19.98 PO 02 2020 012-622-354 MACHINERY REPAIRS FILTER 11/12/2019 028560 19.78 PO 02 2020 012-622-354 MACHINERY REPAIRS FILTER 11/12/2019 028560 19.46 PO 02 2020 012-622-354 MACHINERY REPAIRS FILTER 11/12/2019 028560 73.02 PO 02 2020 012-622-354 MACHINERY REPAIRS FILTERS 11/12/2019 028560 71.66 PO 02 2020 012-622-354 MACHINERY REPAIRS AIR FILTER 11/12/2019 028560 416.81 PO 02 2020 012-622-354 MACHINERY REPAIRS PARTS 11/12/2019 028560 128.25 PO 02 2020 012-622-354 MACHINERY REPAIRS PARTS 11/12/2019 028560 49.99 PO 02 2020 012-622-354 MACHINERY REPAIRS CREDIT 11/12/2019 49.99- -- ------------ CHK# 1,638.30 137478 ORR JENNIFER 02 2020 001-209-300 RESTITUTION PAYABLE COLLIER 11/12/2019 112.00 -- ------------ CHK# 112.00 137479 PAGE WOLFBERG & WIRTH L 02 2020 001-540-432 TRAINING OVERTIME TRAINING COURSE 11/12/2019 029129 129.00 PO ------------ CHK# 129.00 137480 PENTEX ENERGY 02 2020 001-510-441 GAS 125 CR 465 STAT 4 11/12/2019 384.00 -- 02 2020 013-623-440 ELECTRICITY OLD PCT BARN 11/12/2019 76.00 -- 02 2020 013-623-440 ELECTRICITY WELDING SHOP PCT 3 11/12/2019 396.00 -- 02 2020 013-623-440 ELECTRICITY BREAKROOM PCT 3 11/12/2019 298.00 -- ------------ CHK# 1,154.00 137481 PENWORTHY THE COMPANY 02 2020 001-650-590 BOOKS BOOKS 11/12/2019 028695 404.86 PO ------------ CHK# 404.86 137482 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PERDUE,BRANDON,FIELDER, 02 2020 001-209-000 COLLECTIONS PAYABLE OCT 2019 - JP 2 11/12/2019 029136 2,379.71 PO 02 2020 001-209-000 COLLECTIONS PAYABLE OCT 2019 - JP 1 11/12/2019 029136 2,515.46 PO 02 2020 001-209-000 COLLECTIONS PAYABLE OCT 2019 - DISTRICT CLER 11/12/2019 029136 418.08 PO 02 2020 001-209-000 COLLECTIONS PAYABLE OCT 2019 - COUNTY CLERK 11/12/2019 029136 316.72 PO ------------ CHK# 5,629.97 137483 PINALES THOMAS 02 2020 001-209-300 RESTITUTION PAYABLE SMITH 11/12/2019 1,000.00 -- ------------ CHK# 1,000.00 137484 PINNACLE HEALTH TECHNOL 02 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 11/12/2019 029015 150.00 PO ------------ CHK# 150.00 137485 PINNACLE TOWERS LLC 02 2020 001-407-423 RADIO TOWER RENTAL NOV 2019 11/12/2019 028389 573.01 PO ------------ CHK# 573.01 137486 PREFERRED BUSINESS SOLU 02 2020 001-409-355 FURNITURE & FIXTURES 2 PEDESTAL 11/12/2019 28185 794.66 -- 02 2020 001-409-355 FURNITURE & FIXTURES 2 SHELL RECTANGLE 11/12/2019 28185 891.74 -- 02 2020 001-409-355 FURNITURE & FIXTURES 2 RETURNS 11/12/2019 28185 1,376.00 -- 02 2020 001-409-355 FURNITURE & FIXTURES LABOR 11/12/2019 28185 477.78 -- ------------ CHK# 3,540.18 137487 PROFESSIONAL FILLING SY 03 2020 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2019 028366 408.32 PO ------------ CHK# 408.32 137488 RAMON EMMA GUZMAN 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAMANDA SERMA 11/12/2019 450.00 -- ------------ CHK# 450.00 137489 RANGEL GUSTAVO 02 2020 001-570-427 CONFERENCE AND TRAINING TJJD TRAINING 11/12/2019 1,052.88 -- ------------ CHK# 1,052.88 137490 RED RIVER FARM CO-OP IN 02 2020 001-552-330 FUEL FUEL OCT 2019 11/12/2019 028798 103.65 PO 02 2020 013-623-330 FUEL & OIL OCT 2019 11/12/2019 028535 11,190.28 PO 02 2020 001-510-330 FUEL OCT 2019 11/12/2019 028838 80.72 PO 02 2020 001-551-330 FUEL OCT 2019 11/12/2019 028791 78.55 PO 02 2020 014-624-330 FUEL & OIL OCT 2019 11/12/2019 028449 9,948.57 PO 02 2020 001-475-330 FUEL OCT 2019 11/12/2019 028459 44.75 PO 02 2020 012-622-330 FUEL & OIL OCT 2019 11/12/2019 028409 6,709.72 PO 02 2020 011-621-330 FUEL & OIL OCT 2019 11/12/2019 028747 7,634.21 PO 03 2020 028-571-330 FUEL OCT 2019 11/12/2019 028225 77.00 PO 02 2020 001-540-330 FUEL OCT 2019 11/12/2019 028623 3,168.17 PO 02 2020 001-476-330 FUEL OCT 2019 11/12/2019 028905 139.04 PO 02 2020 001-407-330 FUEL OCT 2019 11/12/2019 028790 128.62 PO ------------ CHK# 39,303.28 137491 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REED WES 02 2020 001-540-432 TRAINING TAXI FEE EMS CONF 11/12/2019 36.00 -- ------------ CHK# 36.00 137492 REINERT PAPER & CHEMICA 02 2020 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/12/2019 029060 501.20 PO 02 2020 001-561-337 CLEANING SUPPLIES CLEANING 11/12/2019 029060 969.59 PO 02 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/12/2019 029060 478.74 PO 02 2020 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/12/2019 029060 358.00 PO ------------ CHK# 2,307.53 137493 ROGERS BEVERLEY 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO WRB 11/12/2019 250.00 -- ------------ CHK# 250.00 137494 SADDLEBROOK DENTAL AND 02 2020 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL OCT 2019 11/12/2019 028407 2,515.00 PO ------------ CHK# 2,515.00 137495 SAFEWAY 02 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X 1 BANKS, BRI 11/12/2019 029073 18.74 PO 02 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X 1 MCCONNELL, 11/12/2019 029128 10.62 PO ------------ CHK# 29.36 137496 SCHAD & PULTE WELDING S 02 2020 001-540-347 OXYGEN TEFLON TAPE 11/12/2019 028620 3.59 PO ------------ CHK# 3.59 137497 SCHILLING TIRE & LUBE L 02 2020 014-624-303 TIRES & TIRE REPAIRS TIRE 11/12/2019 028474 119.24 PO 02 2020 014-624-354 MACHINERY REPAIRS INSPECTION 11/12/2019 028474 8.54 PO ------------ CHK# 127.78 137498 SCOTT MERRIMAN INC 02 2020 001-409-311 POSTAGE POSTAGE FOR MASS MAIL-OU 11/12/2019 028583 7,124.00 PO 02 2020 001-476-310 OFFICE SUPPLIES LEGAL MANILA FOLDERS 11/12/2019 029024 530.00 PO ------------ CHK# 7,654.00 137499 SECOND COURT OF APPEALS 02 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 11/12/2019 270.00 -- 02 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 11/12/2019 185.00 -- ------------ CHK# 455.00 137500 SOUTHERN COMPUTER WAREH 02 2020 001-503-310 OFFICE SUPPLIES 508X MAGENTA TONER 11/12/2019 029051 471.34 PO 02 2020 001-503-310 OFFICE SUPPLIES 508X YELLOW TONER 11/12/2019 029051 471.34 PO 02 2020 001-503-310 OFFICE SUPPLIES 508X CYAN TONER 11/12/2019 029051 471.34 PO 02 2020 001-503-310 OFFICE SUPPLIES 508X BLACK TONER 11/12/2019 029051 340.50 PO 02 2020 001-503-452 COMPUTER EQUIPMENT HP LASERJET M553DN 11/12/2019 029051 1,190.18 PO ------------ CHK# 2,944.70 137501 SOUTHERN TIRE MART 02 2020 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 11/12/2019 028411 64.95 PO ------------ CHK# 64.95 137502 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOUTHWEST INTERNATIONAL 02 2020 012-622-570 MACHINERY & EQUIPMENT 2015 PROSTAR INTERNATION 11/12/2019 028989 49,950.00 PO ------------ CHK# 49,950.00 137503 SPARKLETTS AND SIERRA S 02 2020 001-465-185 DISTRICT PETIT JURY SPARKLETTS BOTTLED WATER 11/12/2019 029027 6.17 PO ------------ CHK# 6.17 137504 SUDDENLINK 02 2020 001-540-420 TELEPHONE EMS 305 S CHESTNUT 11/12/2019 136.22 -- ------------ CHK# 136.22 137505 SUMMIT TRUCK GROUP 02 2020 014-624-354 MACHINERY REPAIRS PARTS 11/12/2019 028475 602.16 PO ------------ CHK# 602.16 137506 TATUM LEE 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN D PETERS 11/12/2019 375.00 -- ------------ CHK# 375.00 137507 TEXAS ASSOCIATION OF CO 02 2020 001-409-208 GENERAL LIABILITY GENERAL LIABILITY 11/12/2019 029144 10,641.43 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - SHERIFF 11/12/2019 029144 27,913.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - CONSTAB 11/12/2019 029144 588.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - CONSTAB 11/12/2019 029144 588.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - MAINTEN 11/12/2019 029144 691.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - IT 11/12/2019 029144 266.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - ENVORNM 11/12/2019 029144 135.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - EMS 11/12/2019 029144 11,695.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - EMC 11/12/2019 029144 939.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - DA 11/12/2019 029144 353.00 PO 02 2020 001-409-208 GENERAL LIABILITY AUTO LIABILITY - COUNTY 11/12/2019 029144 135.00 PO 02 2020 011-621-208 LIABILITY INSURANCE GENERAL LIABILITY 11/12/2019 029144 384.63 PO 02 2020 011-621-208 LIABILITY INSURANCE AUTO LIABILITY - PCT 1 11/12/2019 029144 8,441.00 PO 02 2020 012-622-208 LIABILITY INSURANCE GENERAL LIABILITY 11/12/2019 029144 512.84 PO 02 2020 012-622-208 LIABILITY INSURANCE AUTO LIABILITY - PCT 2 11/12/2019 029144 7,313.00 PO 02 2020 013-623-208 LIABILITY INSURANCE GENERAL LIABILITY 11/12/2019 029144 512.84 PO 02 2020 013-623-208 LIABILITY INSURANCE AUTO LIABILITY - PCT 3 11/12/2019 029144 9,130.00 PO 02 2020 014-624-208 LIABILITY INSURANCE GENERAL LIABILITY 11/12/2019 029144 512.84 PO 02 2020 014-624-208 LIABILITY INSURANCE AUTO LIABILITY - PCT 4 11/12/2019 029144 8,040.00 PO 03 2020 028-571-208 GENERAL LIABILITY GENERAL LIABILITY 11/12/2019 029144 256.42 PO 03 2020 028-571-208 GENERAL LIABILITY AUTO LIABILITY - CSCD 11/12/2019 029144 859.00 PO ------------ CHK# 89,907.00 137508 TEXAS DEPT OF HEALTH-BV 02 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 11/12/2019 15.00 -- 02 2020 001-340-700 DISTRICT CLERK ITIO CHILDREN 11/12/2019 15.00 -- 02 2020 001-340-700 DISTRICT CLERK ITIO CHILDREN 11/12/2019 15.00 -- 02 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 11/12/2019 15.00 -- ------------ CHK# 60.00 137509 TEXAS DEPT OF PUBLIC SA 02 2020 001-209-300 RESTITUTION PAYABLE LOOPER 11/12/2019 53.60 -- 02 2020 001-209-300 RESTITUTION PAYABLE NEU 11/12/2019 60.00 -- DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2020 001-209-300 RESTITUTION PAYABLE ANGEL 11/12/2019 6.40 -- 02 2020 001-209-300 RESTITUTION PAYABLE PRICE 11/12/2019 60.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE STEWARD 11/12/2019 8.40 -- 02 2020 001-209-300 RESTITUTION PAYABLE HUERTA 11/12/2019 60.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE HOSTETLER 11/12/2019 39.74 -- 02 2020 001-209-300 RESTITUTION PAYABLE PRYOR 11/12/2019 0.60 -- 02 2020 001-209-300 RESTITUTION PAYABLE STEWARD 11/12/2019 51.60 -- ------------ CHK# 340.34 137510 TEXAS PARKS & WILDLIFE 02 2020 001-208-100 DUE TO TEXAS PARKS & WILDL JUAN GALLEGOS 11/12/2019 42.50 -- 02 2020 001-208-100 DUE TO TEXAS PARKS & WILDL MAVERICK REYNOLDS 11/12/2019 63.75 -- 02 2020 001-208-100 DUE TO TEXAS PARKS & WILDL BARILLAS CARLOS 11/12/2019 42.50 -- 02 2020 001-208-100 DUE TO TEXAS PARKS & WILDL ISSAC CARBAJAL 11/12/2019 42.50 -- ------------ CHK# 191.25 137511 TEXAS STAR EMBROIDERY 02 2020 001-540-391 MEDICAL SUPPLIES SHIRTS 11/12/2019 028618 184.00 PO ------------ CHK# 184.00 137512 THOMPSON J R INC 02 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028777 444.51 PO 02 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028777 711.88 PO 02 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028379 1,700.27 PO 02 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028379 2,690.84 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028384 859.20 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028384 1,851.08 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028384 1,958.59 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 2,242.15 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 3,214.38 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 1,071.63 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 3,769.57 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 4,108.02 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 1,224.24 PO 02 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028381 142.94 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 2,274.44 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 2,415.98 PO 02 2020 014-624-302 GRAVEL #1 FLEX BASE 11/12/2019 028381 1,215.21 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028384 1,006.26 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028384 2,286.53 PO 02 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028777 2,176.84 PO 02 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028777 1,266.46 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028384 1,964.39 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/12/2019 028384 1,404.53 PO ------------ CHK# 41,999.94 137513 THOMSON WEST 02 2020 001-560-390 SUBSCRIPTIONS OCT 2019 11/12/2019 029173 277.78 PO ------------ CHK# 277.78 137514 TRACTOR SUPPLY PLAN 02 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2019 028726 12.99 PO 02 2020 014-624-300 SUPPLIES & HARDWARE GREASE 11/12/2019 028484 134.70 PO DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2020 001-582-499 MISCELLANEOUS LARA'S DOG FOOD 11/12/2019 028477 34.99 PO ------------ CHK# 182.68 137515 TRANSUNION RISK AND ALT 02 2020 001-411-310 SUPPLIES OCT 2019 COMPLIANCE 11/12/2019 028909 25.80 PO 02 2020 001-475-495 TRIAL EXPENSE CA OCT 2019 11/12/2019 028909 0.90 PO 02 2020 001-476-495 TRIAL EXPENSE DA OCT 2019 11/12/2019 028909 23.30 PO ------------ CHK# 50.00 137516 TRICOUNTY MATERIALS AND 02 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 11/12/2019 028680 501.40 PO ------------ CHK# 501.40 137517 TROTT COMMUNICATIONS GR 02 2020 001-409-550 CAPITAL OUTLAY - RADIO & C PRE-RFP WORK 11/12/2019 029175 2,928.75 PO ------------ CHK# 2,928.75 137518 TXPPA 02 2020 001-495-427 CONFERENCE EXPENSE 2019 TXPPA FALL CONFEREN 11/12/2019 028993 375.00 PO 02 2020 001-495-481 ASSN DUES DEBBIE AND SHELLY 11/12/2019 029137 150.00 PO ------------ CHK# 525.00 137519 UNITED AG & TURF 02 2020 011-621-354 MACHINERY REPAIRS PARTS 11/12/2019 028778 431.14 PO 02 2020 012-622-354 MACHINERY REPAIRS WINDOWPANE 11/12/2019 028554 60.01 PO ------------ CHK# 491.15 137520 UPPER ELM-RED SOIL CONS 02 2020 011-621-308 DAM MAINTENANCE FY 20 ALLOCATION 11/12/2019 029102 580.59 PO 02 2020 013-623-308 DAM MAINTENANCE FY 20 ALLOCATION 11/12/2019 029102 5,516.19 PO 02 2020 014-624-308 DAM MAINTENANCE FY 20 ALLOCATION 11/12/2019 029102 2,903.22 PO ------------ CHK# 9,000.00 137521 US CORRECTIONS LLC 02 2020 001-561-424 RETURNING PRISONERS RETURNING PRISONER BITTN 11/12/2019 028968 2,277.50 PO ------------ CHK# 2,277.50 137522 WAGNER SUPPLY COMPANY I 02 2020 001-510-300 SUPPLIES FEBREZE, BLEACH, TIDE PO 11/12/2019 028840 181.47 PO 02 2020 001-510-300 SUPPLIES SOAP DISP 11/12/2019 028840 69.00 PO 02 2020 001-510-300 SUPPLIES DEOD CONTINUOS CITRUS 11/12/2019 028840 80.78 PO 02 2020 001-510-300 SUPPLIES HANDCLEANER, TOWELS, TIS 11/12/2019 028840 363.44 PO ------------ CHK# 694.69 137523 WARREN CAT 02 2020 014-624-354 MACHINERY REPAIRS PARTS 11/12/2019 028488 126.72 PO 02 2020 014-624-354 MACHINERY REPAIRS PARTS 11/12/2019 028488 48.09 PO 02 2020 014-624-354 MACHINERY REPAIRS CREDIT 11/12/2019 126.72- -- ------------ CHK# 48.09 137524 WARREN JOHN DURHAM 02 2020 001-476-425 MILEAGE TRAVEL TO DENTON 11/12/2019 36.77 -- ------------ CHK# 36.77 137525 DATE 12/17/2019 TIME 14:07 CHECK REGISTER FROM: 11/12/2019 TO: 11/12/2019 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WASTE CONNECTIONS OF TE 02 2020 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 11/12/2019 220.11 -- 02 2020 001-510-442 WATER 145 CR 211 EMS STAT 3 11/12/2019 150.32 -- ------------ CHK# 370.43 137526 WEEKLY NEWS OF COOKE CO 02 2020 001-409-430 LEGAL NOTICES LEGAL NOTICE 11/12/2019 029158 35.00 PO ------------ CHK# 35.00 137527 WILLIAMS ROGER ATTORNEY 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT LUSTER 11/12/2019 175.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA L UMSTEAD 11/12/2019 200.00 -- ------------ CHK# 375.00 137528 WINWHOLESALE COMMERCIAL 02 2020 001-510-450 BUILDING MAINTENANCE TERMOCOUPLE 11/12/2019 028817 16.69 PO 02 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 11/12/2019 028817 9.22 PO ------------ CHK# 25.91 137529 WOLF SCOTT 03 2020 028-571-427 CONFERENCE EXPENSE TRAVEL EXPENSE KILLEEN 11/12/2019 230.97 -- ------------ CHK# 230.97 137530 WOODBINE WATER SUPPLY C 02 2020 001-510-442 WATER 145 CR 211 EMS 11/12/2019 31.90 -- ------------ CHK# 31.90 137531 ZIMMERER KUBOTA & EQUIP 02 2020 012-622-354 MACHINERY REPAIRS PARTS 11/12/2019 028604 94.61 PO 02 2020 012-622-354 MACHINERY REPAIRS PARTS 11/12/2019 028604 1,017.84 PO 02 2020 014-624-354 MACHINERY REPAIRS PARTS 11/12/2019 028486 71.93 PO ------------ CHK# 1,184.38 137532 ZOLL MEDICAL CORPORATIO 02 2020 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 11/12/2019 028616 224.25 PO ------------ CHK# 224.25 137533 TOTAL CHECKS WRITTEN 690,134.87 TOTAL VOID CHECKS 4,315.15 ------------ TOTAL CHECK AMOUNT 685,819.72