DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 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 04 2018 001-409-420 TELEPHONE DATA CONNECT EMERGENCY 01/22/2018 22.20 --
------------ CHK#
22.20 126496
AT&T MOBILITY 04 2018 001-409-420 TELEPHONE EMERGENCY MANAGEMENT AI 01/22/2018 9.93 --
------------ CHK#
9.93 126497
AT&T MOBILITY 04 2018 001-570-420 TELEPHONE JUVENILE PROBATION PHON 01/22/2018 70.35 --
------------ CHK#
70.35 126498
SPARKLETTS AND SIERRA S 04 2018 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 01/22/2018 023977 6.87 PO
------------ CHK#
6.87 126499
ABEL'S TOUCH 04 2018 001-540-354 VEHICLE MAINTENANCE TINT WINDOWS R5 01/22/2018 023065 130.00 PO
------------ CHK#
130.00 126500
ABIGAIL'S ARMS 04 2018 001-645-483 CHILD ADVOCACY 2ND QTR 01/22/2018 023612 3,750.00 PO
04 2018 001-645-416 VICTIM WITNESS SERVICES 2ND QUARTER FY18 01/22/2018 023343 6,250.00 PO
------------ CHK#
10,000.00 126501
ABSOLUTE URGENT CARE IN 04 2018 001-560-492 PHYSICAL POST ACCIDENT DRUG SCREE 01/22/2018 023913 45.00 PO
------------ CHK#
45.00 126502
AMAZON CREDIT PLAN 04 2018 001-401-310 OFFICE SUPPLIES VERIDESK 01/22/2018 023718 395.00 PO
------------ CHK#
395.00 126503
AME 168 INC 04 2018 011-621-354 MACHINERY REPAIRS PARTS 01/22/2018 023123 42.14 PO
04 2018 011-621-354 MACHINERY REPAIRS PARTS 01/22/2018 023123 6.67 PO
04 2018 012-622-354 MACHINERY REPAIRS PARTS 01/22/2018 023211 292.88 PO
04 2018 012-622-303 TIRES & TIRE REPAIRS 55 GAL OIL 01/22/2018 023211 616.52 PO
04 2018 011-621-300 SUPPLIES & HARDWARE ANTIFREEZE 01/22/2018 023123 29.98 PO
04 2018 012-622-354 MACHINERY REPAIRS CREDIT 01/22/2018 105.00- --
04 2018 011-621-354 MACHINERY REPAIRS PARTS 01/22/2018 023123 172.99 PO
------------ CHK#
1,056.18 126504
ARAMARK UNIFORM & CAREE 04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/22/2018 022995 102.38 PO
04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/22/2018 022995 102.38 PO
------------ CHK#
204.76 126505
ARROW INTERNATIONAL 04 2018 001-540-391 MEDICAL SUPPLIES NEEDLES 01/22/2018 023061 1,192.47 PO
------------ CHK#
1,192.47 126506
AT&T LONG DISTANCE 04 2018 001-409-420 TELEPHONE LONG DISTANCE 01/22/2018 0.85 --
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
0.85 126507
ATMOS ENERGY 04 2018 001-510-441 GAS 301 W CHURCH 01/22/2018 180.13 --
04 2018 001-510-441 GAS 303 S CHESTNUT 01/22/2018 180.79 --
04 2018 001-510-441 GAS 103 S DIXON 01/22/2018 2,654.68 --
04 2018 001-510-441 GAS 200 S WEAVER 01/22/2018 447.17 --
04 2018 001-510-441 GAS 215 S COMMERCE 01/22/2018 153.16 --
04 2018 001-510-441 GAS 301 S CHESTNUT 01/22/2018 331.30 --
04 2018 001-510-441 GAS 202 W CALIFORNIA 01/22/2018 149.79 --
04 2018 001-510-441 GAS 112 S DIXON 01/22/2018 242.23 --
04 2018 001-510-441 GAS 2125 RICE AVE 01/22/2018 112.43 --
------------ CHK#
4,451.68 126508
ATWOOD DISTRIBUTING LP 04 2018 012-622-300 SUPPLIES & HARDWARE EXTENSION CORD 01/22/2018 023201 23.98 PO
04 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/22/2018 023098 24.99 PO
04 2018 011-621-354 MACHINERY REPAIRS DIESEL FUEL NOZZLE 01/22/2018 023098 99.99 PO
04 2018 011-621-354 MACHINERY REPAIRS ANTIFREEZE 01/22/2018 023098 4.98 PO
04 2018 014-624-354 MACHINERY REPAIRS AC REFIG 01/22/2018 022994 351.36 PO
04 2018 011-621-300 SUPPLIES & HARDWARE EXCHANGE CYLINDER 01/22/2018 023098 14.99 PO
------------ CHK#
520.29 126509
AXON ENTERPRISE INC 04 2018 001-560-499 MISCELLANEOUS SHIPPING 01/22/2018 023814 12.96 PO
04 2018 001-560-499 MISCELLANEOUS TARGETS 01/22/2018 023814 57.10 PO
------------ CHK#
70.06 126510
B&T AUTO 04 2018 001-561-354 VEHICLE MAINTENANCE BATTERY UNIT 19 01/22/2018 023245 155.00 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 30 TIAL LIGHT 01/22/2018 023173 58.86 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 15 BRAKES 01/22/2018 023173 445.05 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 4 SPOT LIGHT 01/22/2018 023173 50.00 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLASHING LIGHTS 01/22/2018 023173 175.00 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 25 BATTERIES 01/22/2018 023173 373.58 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 HEADLIGHT 01/22/2018 023173 33.39 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 BELTS/BLADES 01/22/2018 023173 175.12 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 BRAKES 01/22/2018 023173 644.74 PO
------------ CHK#
2,110.74 126511
BAKER & TAYLOR COMPANY 04 2018 001-650-590 BOOKS BOOKS 01/22/2018 023023 74.11 PO
04 2018 001-650-590 BOOKS BOOKS 01/22/2018 023023 277.48 PO
------------ CHK#
351.59 126512
BANE MACHINERY INC 04 2018 011-621-354 MACHINERY REPAIRS SEAL KIT 01/22/2018 023153 92.60 PO
------------ CHK#
92.60 126513
BARTHOLD TIRE COMPANY 04 2018 001-540-354 VEHICLE MAINTENANCE TIRES 4902 01/22/2018 023050 1,059.20 PO
04 2018 001-540-354 VEHICLE MAINTENANCE TIRE 01/22/2018 023050 211.84 PO
------------ CHK#
1,271.04 126514
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BENTLY TANA 04 2018 001-570-427 CONFERENCE AND TRAINING TRTAINING GALVESTON 01/22/2018 1,073.12 --
------------ CHK#
1,073.12 126515
BEST BUY 04 2018 001-503-452 COMPUTER EQUIPMENT COMPUTER BATTERY BACK UP 01/22/2018 023943 146.15 PO
04 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA ROCKETFISH TV WALL MOUNT 01/22/2018 023943 239.97 PO
04 2018 001-503-452 COMPUTER EQUIPMENT COMPUTER BATTERY BACK UP 01/22/2018 023943 584.60 PO
04 2018 001-503-452 COMPUTER EQUIPMENT SHIPPING 01/22/2018 023943 47.25 PO
04 2018 001-503-452 COMPUTER EQUIPMENT COMPUTER BATTERY BACK UP 01/22/2018 023943 292.30 PO
04 2018 001-503-452 COMPUTER EQUIPMENT COMPUTER BATTERY BACK UP 01/22/2018 023943 146.15 PO
------------ CHK#
1,456.42 126516
BOB BARKER CO INC 04 2018 001-561-300 SUPPLIES BROOMS SHOES 01/22/2018 023906 657.44 PO
------------ CHK#
657.44 126517
BORDEN DAIRY COMPANY 04 2018 001-561-333 FOOD FOR JAIL MILK 01/22/2018 023252 231.52 18
04 2018 001-561-333 FOOD FOR JAIL MILK 01/22/2018 023252 202.58 18
04 2018 001-561-333 FOOD FOR JAIL MILK 01/22/2018 023252 173.64 18
04 2018 001-561-333 FOOD FOR JAIL MILK 01/22/2018 023252 202.58 18
04 2018 001-561-333 FOOD FOR JAIL MILK 01/22/2018 023252 260.46 18
------------ CHK#
1,070.78 126518
BOUND TREE MEDICAL LLC 04 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/22/2018 023047 262.08 PO
04 2018 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 01/22/2018 60.00- --
04 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/22/2018 023047 1,468.24 PO
------------ CHK#
1,670.32 126519
BRINKLEY JOSHUA R. ATTY 04 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS ACPM 01/22/2018 450.00 --
------------ CHK#
450.00 126520
BUFFALO BUSINESS PRODUC 04 2018 001-497-310 OFFICE SUPPLIES REPLACEMENT STAMP PADS 01/22/2018 023954 24.00 PO
04 2018 001-497-310 OFFICE SUPPLIES HIGHLIGHTERS 01/22/2018 023954 21.98 PO
04 2018 001-497-310 OFFICE SUPPLIES CALENDAR REFILL 01/22/2018 023954 6.90 PO
------------ CHK#
52.88 126521
CASA COURT APPOINTED SP 04 2018 001-645-417 CASA EXPENSE 1ST QUARTER FY18 01/22/2018 023344 12,500.00 PO
------------ CHK#
12,500.00 126522
CAVALLO ENERGY TEXAS LL 04 2018 001-510-440 ELECTRICITY 304 W OBUCH 01/22/2018 65.28 --
04 2018 001-510-440 ELECTRICITY 300 CR 451 01/22/2018 4,331.56 --
04 2018 001-510-440 ELECTRICITY 308 S WEAVER 01/22/2018 16.24 --
04 2018 001-510-440 ELECTRICITY 215 S DIXON 01/22/2018 407.86 --
04 2018 001-510-440 ELECTRICITY 215 S COMMERCE 01/22/2018 26.41 --
04 2018 001-510-440 ELECTRICITY 301 S CHESTNUT 01/22/2018 579.07 --
04 2018 001-510-440 ELECTRICITY 200 W CALIFORNIA 01/22/2018 396.68 --
04 2018 001-510-440 ELECTRICITY 112 S DIXON 01/22/2018 1,157.07 --
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2018 001-510-440 ELECTRICITY 301 W CHURCH 01/22/2018 669.63 --
04 2018 001-510-440 ELECTRICITY 102 W CALIFORNIA 01/22/2018 3,098.55 --
04 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 01/22/2018 15.67 --
04 2018 001-510-440 ELECTRICITY 200 S WEAVER 01/22/2018 528.26 --
04 2018 001-510-440 ELECTRICITY 215 S COMMERCE 01/22/2018 71.46 --
04 2018 001-510-440 ELECTRICITY 215 S DIXON 01/22/2018 16.66 --
04 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 01/22/2018 372.88 --
------------ CHK#
11,753.28 126523
CBJ TIRE & ALIGNMENT NR 04 2018 012-622-303 TIRES & TIRE REPAIRS FIX FLAT X5 01/22/2018 023233 132.50 PO
04 2018 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 01/22/2018 023233 15.00 PO
04 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 01/22/2018 023233 2,250.00 PO
04 2018 011-621-354 MACHINERY REPAIRS INSPECTION 01/22/2018 023092 7.00 PO
04 2018 011-621-354 MACHINERY REPAIRS INSPECTION 01/22/2018 023092 7.00 PO
04 2018 011-621-354 MACHINERY REPAIRS INSPECTION 01/22/2018 023092 7.00 PO
04 2018 012-622-354 MACHINERY REPAIRS INSPECTION 01/22/2018 023233 7.00 PO
04 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 01/22/2018 023092 1,175.00 PO
04 2018 011-621-354 MACHINERY REPAIRS INSPECTION 01/22/2018 023092 7.00 PO
04 2018 011-621-354 MACHINERY REPAIRS INSPECTION 01/22/2018 023092 7.00 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 NEW TIRES 01/22/2018 023171 331.67 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 9 FLAT 01/22/2018 023171 15.00 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 FLAT/ROTATE 01/22/2018 023171 27.00 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 12 NEW TIRES 01/22/2018 023171 331.67 PO
------------ CHK#
4,319.84 126524
CDCAT AREA V 04 2018 001-450-481 ASSN. DUES DC MARCI GILBERT 2018 DU 01/22/2018 023963 50.00 PO
------------ CHK#
50.00 126525
CENGAGE LEARNING INC 04 2018 001-650-590 BOOKS BOOKS 01/22/2018 023548 212.80 PO
------------ CHK#
212.80 126526
CITIBANK COMMERCIAL CAR 04 2018 001-560-491 RESERVE UNIT EXPENSES AIRLINE TIX BOND 01/22/2018 023873 469.40 PO
04 2018 058-560-432 TRAINING AIRLINE TIX PARSONS, MAI 01/22/2018 023873 2,347.00 PO
04 2018 001-409-355 FURNITURE & FIXTURES DESK FOR SHANNON 01/22/2018 023777 596.55 PO
04 2018 001-582-429 TRAINING & SCHOOLS TRAINING FOR MARC PARSON 01/22/2018 023790 204.76 PO
04 2018 001-560-310 OFFICE SUPPLIES 500-2SIDED SEAN FULLER 01/22/2018 023815 28.97 PO
04 2018 001-400-310 OFFICE SUPPLIES BUSINESS CARDS CATHY LLO 01/22/2018 023865 16.98 PO
04 2018 001-476-459 AMMUNITION AMMO 01/22/2018 023849 399.80 PO
04 2018 001-403-427 CONFERENCE EXPENSE HOTEL FOR BECCA AND AMBE 01/22/2018 022546 671.60 PO
04 2018 001-540-456 MEDICAL EQUIPMENT-NON CAPI OXYGEN SYSTEM 01/22/2018 023891 1,290.00 PO
04 2018 001-476-427 CONFERENCE EXPENSE TDCAA DEC 5-8-2017 01/22/2018 021616 299.00 PO
04 2018 001-476-427 CONFERENCE EXPENSE JOHN WARREN 01/22/2018 021616 467.91 PO
------------ CHK#
6,791.97 126527
CITY OF GAINESVILLE 04 2018 001-510-442 WATER 300 CR 451 01/22/2018 137.60 --
04 2018 001-510-442 WATER 300 CR 451 01/22/2018 5,504.14 --
04 2018 001-510-442 WATER 2125 RICE AVE 01/22/2018 113.09 --
------------ CHK#
5,754.83 126528
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITY OF VALLEY VIEW 04 2018 001-510-442 WATER 304 W OBUCH 01/22/2018 59.00 --
04 2018 012-622-442 WATER 153 GIBSON LANE 01/22/2018 104.86 --
------------ CHK#
163.86 126529
CLARK SECURITY PRODUCTS 04 2018 001-510-450 BUILDING MAINTENANCE EVEREST CONTROLS 01/22/2018 023597 21.04 PO
------------ CHK#
21.04 126530
CLINICAL PATHOLOGY LABS 04 2018 001-540-490 EMPLOYEE PHY. & MED. LABS 01/22/2018 023807 120.25 PO
04 2018 001-640-346 DRUG TESTING DRUG TEST,GARNER,GINTHER 01/22/2018 023351 115.50 PO
------------ CHK#
235.75 126531
COLE MCNATT GAINESVILLE 04 2018 001-476-354 VEHICLE EXPENSE BATTERY 01/22/2018 023937 182.95 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 01/22/2018 023162 50.91 PO
------------ CHK#
233.86 126532
COMMUNITY LUMBER CO 04 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/22/2018 022996 31.99 PO
04 2018 014-624-300 SUPPLIES & HARDWARE PLIERS 01/22/2018 022976 43.15 PO
04 2018 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/22/2018 022976 38.85 PO
04 2018 013-623-300 SUPPLIES & HARDWARE EXT CORD 01/22/2018 022996 39.99 PO
------------ CHK#
153.98 126533
CONDUENT GOVERNMENT REC 04 2018 052-403-495 MICROFILM EXPENSE DECEMBER 2017 01/22/2018 023457 2,100.00 PO
04 2018 052-403-495 MICROFILM EXPENSE RECORDS MAN SYST DEC 201 01/22/2018 023457 4,520.00 PO
------------ CHK#
6,620.00 126534
COOKE CO GENERAL FUND 04 2018 088-208-200 L O E F L O E F 01/22/2018 0.15 --
04 2018 088-208-201 V O C F V O C F 01/22/2018 32.22 --
04 2018 088-208-202 C J P F C J P F 01/22/2018 1.12 --
04 2018 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 01/22/2018 1.43 --
04 2018 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 01/22/2018 0.30 --
04 2018 088-208-217 COMP REHAB COMP REHAB 01/22/2018 0.02 --
04 2018 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 01/22/2018 5,690.05 --
04 2018 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 01/22/2018 3.53 --
04 2018 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 01/22/2018 0.33 --
04 2018 088-208-203 ARREST FEE ARREST FEE 01/22/2018 3,445.36 --
04 2018 088-208-207 BAIL BOND FEES BAIL BOND FEES 01/22/2018 493.50 --
04 2018 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 01/22/2018 148.75 --
04 2018 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 01/22/2018 390.41 --
04 2018 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 01/22/2018 689.01 --
04 2018 088-208-215 JUROR REIMB JUROR REIMB 01/22/2018 457.86 --
04 2018 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 01/22/2018 295.13 --
04 2018 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 01/22/2018 2,193.75 --
04 2018 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 01/22/2018 1,261.74 --
04 2018 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 01/22/2018 939.84 --
04 2018 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 01/22/2018 4.00 --
04 2018 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 01/22/2018 688.24 --
04 2018 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 01/22/2018 6.89 --
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2018 088-208-234 DNA DNA 01/22/2018 137.90 --
04 2018 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 01/22/2018 0.02 --
04 2018 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 01/22/2018 925.96 --
------------ CHK#
17,807.51 126535
COOKE CO TAX A/C 04 2018 001-540-354 VEHICLE MAINTENANCE 01 FORD 51409 01/22/2018 023955 7.50 PO
04 2018 001-540-354 VEHICLE MAINTENANCE 2015 DODGE 5658 01/22/2018 023955 7.50 PO
04 2018 011-621-354 MACHINERY REPAIRS 08 DODGE 2227 01/22/2018 023982 7.50 PO
04 2018 011-621-354 MACHINERY REPAIRS 87 MACK 7342 01/22/2018 023982 7.50 PO
04 2018 011-621-354 MACHINERY REPAIRS 89 MACK 10977 01/22/2018 023982 7.50 PO
04 2018 013-623-354 MACHINERY REPAIRS 06 FORD 7050 01/22/2018 023981 7.50 PO
04 2018 012-622-354 MACHINERY REPAIRS 193 FREIGHTLINER 6945 01/22/2018 024020 7.50 PO
04 2018 011-621-354 MACHINERY REPAIRS 2002 SPARTA TRAILER 1024 01/22/2018 024035 7.50 PO
04 2018 011-621-354 MACHINERY REPAIRS 2014 CONS TRAILER 0239 01/22/2018 024035 7.50 PO
------------ CHK#
67.50 126536
COOKE COUNTY CRUSHED ST 04 2018 013-623-302 GRAVEL GRADE 2 BASE 01/22/2018 023079 3,520.02 PO
04 2018 013-623-302 GRAVEL GRADE 2 BASE 01/22/2018 023079 141.30 PO
04 2018 014-624-302 GRAVEL GRADE 2 BASE 01/22/2018 022973 275.34 PO
04 2018 012-622-302 GRAVEL GRADE 2 BASE 01/22/2018 023229 8,467.68 PO
04 2018 014-624-302 GRAVEL GRADE 2 BASE 01/22/2018 022973 420.48 PO
------------ CHK#
12,824.82 126537
COOKE COUNTY ELECTRIC C 04 2018 014-624-440 ELECTRICITY 125 CR 465 EMS STAT 4 01/22/2018 270.00 --
------------ CHK#
270.00 126538
CORPORATE BILLING LLC 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/22/2018 022971 19.06 PO
------------ CHK#
19.06 126539
COURT OF APPEALS 04 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE SYSTEM FUND 01/22/2018 130.00 --
------------ CHK#
130.00 126540
CREDIT SYSTEMS INTERNAT 04 2018 001-540-496 COLLECTION EXPENSE DEC 2017 01/22/2018 023036 117.60 PO
------------ CHK#
117.60 126541
CULPEPPER PLUMBING & A/ 04 2018 001-510-450 BUILDING MAINTENANCE CHECK BOILER AT COURTHOU 01/22/2018 022960 171.00 PO
------------ CHK#
171.00 126542
CUNNINGHAM PRINTING & B 04 2018 001-456-310 OFFICE SUPPLIES COURT SEAL STAMP 01/22/2018 023810 35.98 PO
04 2018 001-456-310 OFFICE SUPPLIES DATED FILE STAMP 01/22/2018 023810 55.18 PO
------------ CHK#
91.16 126543
DALLAS CO MEDICAL EXAMI 04 2018 001-409-418 AUTOPSY EXPENSE JUSTIN HARGROVE 01/22/2018 023322 2,050.00 PO
04 2018 001-409-418 AUTOPSY EXPENSE DALE HARVEY 01/22/2018 023322 2,050.00 PO
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2018 001-409-418 AUTOPSY EXPENSE YURLY GALYSHKIN 01/22/2018 023322 2,050.00 PO
------------ CHK#
6,150.00 126544
DEL RIO JULIE 04 2018 001-476-425 MILEAGE MILEAGE DEC 2017 01/22/2018 3.48 --
------------ CHK#
3.48 126545
DEMCO INC 04 2018 001-650-310 OFFICE SUPPLIES SUPPLIES 01/22/2018 023019 342.24 PO
04 2018 001-650-310 OFFICE SUPPLIES CREDIT MEMO 01/22/2018 243.35- --
------------ CHK#
98.89 126546
DENTON TROPHY HOUSE 04 2018 001-540-310 OFFICE SUPPLIES AWARD PLAQUES 01/22/2018 023775 264.00 PO
------------ CHK#
264.00 126547
DONS CARPET & AIR DUCT 04 2018 001-510-450 BUILDING MAINTENANCE CLEAN AIR DUCTS IN GRAND 01/22/2018 024007 125.00 PO
------------ CHK#
125.00 126548
DOUGHERTY JOHN 04 2018 001-560-407 ESTRAY CATCHING DONKEY 01/22/2018 023149 250.00 PO
04 2018 001-560-407 ESTRAY CATCHING AND BOARDING 2 01/22/2018 023149 500.00 PO
------------ CHK#
750.00 126549
DUNN MITCHELL H MD 04 2018 001-409-495 TRIAL EXPENSE PRESTON GONZALES 01/22/2018 780.00 --
------------ CHK#
780.00 126550
DUSTIN OFFICE SUPPLY 04 2018 001-409-463 COPY MACHINE RENTAL MAINTENANE AGREEMENT DIS 01/22/2018 023959 840.00 PO
04 2018 001-450-310 OFFICE SUPPLIES OVERAGES DEC 2017 01/22/2018 023637 1.98 PO
05 2018 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES DEC 20 01/22/2018 022685 14.89 PO
04 2018 001-401-310 OFFICE SUPPLIES COLOR COPIES - 946 @0.04 01/22/2018 023978 43.04 PO
------------ CHK#
899.91 126551
EDDIE DULOCK JR 04 2018 001-560-354 VEHICLE MAINTENANCE REPAIR OF UNIT 32 01/22/2018 023994 519.80 PO
------------ CHK#
519.80 126552
ELECTIONS SYSTEMS & SOF 04 2018 001-403-570 MACHINERY & EQUIPMENT DS450 BALLOT SCANNER/ERM 01/22/2018 023983 65,960.17 PO
------------ CHK#
65,960.17 126553
EMERGICON LLC 04 2018 001-540-496 COLLECTION EXPENSE COLLECTIONS DEC 2017 01/22/2018 023028 8,540.54 PO
------------ CHK#
8,540.54 126554
EXXONMOBIL UNIVERSIAL F 04 2018 001-560-330 FUEL FUEL DEC 2017 01/22/2018 023182 310.54 PO
05 2018 028-571-330 FUEL FUEL DEC 2017 01/22/2018 022689 46.00 PO
04 2018 001-560-330 FUEL REBATE & TAX EXEMPT CRE 01/22/2018 26.05- --
05 2018 028-571-330 FUEL REBATE & TAX EXEMPT CRE 01/22/2018 4.36- --
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
326.13 126555
FASTENAL COMPANY 04 2018 001-510-450 BUILDING MAINTENANCE SPRING NUT 01/22/2018 022934 5.85 PO
04 2018 001-510-450 BUILDING MAINTENANCE SCREWS 01/22/2018 022934 17.84 PO
04 2018 001-510-450 BUILDING MAINTENANCE SCREWS 01/22/2018 022934 3.83 PO
04 2018 001-510-450 BUILDING MAINTENANCE PARTS 01/22/2018 022934 6.00 PO
------------ CHK#
33.52 126556
FIRST HOSPITAL LABORATO 04 2018 012-622-490 PHYSICALS & CDL TESTING BAT 01/22/2018 023077 36.05 PO
------------ CHK#
36.05 126557
FISHER HEATHER ATTORNEY 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA WAGES 01/22/2018 260.00 --
------------ CHK#
260.00 126558
FLEITMAN BACKHOE CO. 04 2018 001-510-450 BUILDING MAINTENANCE AIR LEAK IN VACUUM HOSE 01/22/2018 024043 105.00 PO
------------ CHK#
105.00 126559
FRAZER LTD 04 2018 001-540-354 VEHICLE MAINTENANCE PARTS 01/22/2018 023017 588.41 PO
------------ CHK#
588.41 126560
GAINESVILLE AUTO PARTS 04 2018 001-510-450 BUILDING MAINTENANCE HOSE 01/22/2018 022950 4.08 PO
------------ CHK#
4.08 126561
GALLS LLC 04 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 01/22/2018 023932 114.00 PO
04 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/22/2018 023920 10.95 PO
04 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 01/22/2018 023920 108.20 PO
------------ CHK#
233.15 126562
GEO J CARROLL & SON FUN 04 2018 001-409-418 AUTOPSY EXPENSE WILLIAM K MCPHERSON 01/22/2018 023320 400.00 PO
04 2018 001-409-418 AUTOPSY EXPENSE JAMES E MARLER III 01/22/2018 023320 400.00 PO
04 2018 001-409-418 AUTOPSY EXPENSE BILLY D LEDBETTER 01/22/2018 023320 400.00 PO
04 2018 001-409-418 AUTOPSY EXPENSE PAUL C VOELBEL 01/22/2018 023320 400.00 PO
04 2018 001-409-419 INDIGENT BURIAL INDIGENT CREMATION-PARFI 01/22/2018 023972 600.00 PO
------------ CHK#
2,200.00 126563
GRAYSON CO DEPT JUVENIL 04 2018 001-570-486 PURCHASED RESIDENTIAL SER RES SERVICES 01/22/2018 024002 1,947.60 PO
------------ CHK#
1,947.60 126564
GUARDIAN PEST & TERMITE 04 2018 012-622-306 CONTRACT SERVICES JAN 2018 01/22/2018 023200 60.00 PO
------------ CHK#
60.00 126565
HARRIS BILL ATTY 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D DUNN 01/22/2018 375.00 --
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
375.00 126566
HATCHER JIM J 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS S CORTESE 01/22/2018 850.00 --
04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JORDAN L DUNCAN 01/22/2018 500.00 --
04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS CORTESE 01/22/2018 650.00 --
------------ CHK#
2,000.00 126567
HENNIGAN AUTO PARTS, IN 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/22/2018 022946 1,437.75 PO
04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/22/2018 023074 25.16 PO
04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/22/2018 023074 79.44 PO
04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/22/2018 023074 59.80 PO
04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/22/2018 023074 3.84 PO
------------ CHK#
1,605.99 126568
HOGAN'S JIF-E LUBE #2 04 2018 001-540-354 VEHICLE MAINTENANCE DEF 01/22/2018 023164 27.50 18
04 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT R-6 01/22/2018 023164 162.45 18
04 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4905 01/22/2018 023164 202.35 18
04 2018 012-622-354 MACHINERY REPAIRS OIL CHANGE 01/22/2018 023240 47.95 PO
04 2018 001-540-354 VEHICLE MAINTENANCE DEF & INSPECTION UNIT 49 01/22/2018 023164 20.75 18
04 2018 001-540-354 VEHICLE MAINTENANCE DEF UNIT 4907 01/22/2018 023164 27.50 18
------------ CHK#
488.50 126569
HOME DEPOT 04 2018 001-510-450 BUILDING MAINTENANCE MOUSE TRAPS 01/22/2018 022970 25.73 PO
------------ CHK#
25.73 126570
HOMETOWN PHARMACY 04 2018 001-540-490 EMPLOYEE PHY. & MED. HEPATITIS SHOT 01/22/2018 023160 95.00 PO
------------ CHK#
95.00 126571
HUNTER TUNNEL EXPRESS I 04 2018 001-552-354 VEHICLE MAINTENANCE CAR WASH DEC 2017 01/22/2018 023259 8.00 PO
04 2018 001-476-354 VEHICLE EXPENSE CAR WASH DEC 2017 01/22/2018 023264 8.00 PO
04 2018 001-407-354 VEHICLE EXPENSE CAR WASH DEC 2017 01/22/2018 023087 8.00 PO
04 2018 001-540-354 VEHICLE MAINTENANCE CAR WASH DEC 2017 01/22/2018 023156 8.00 PO
04 2018 001-560-354 VEHICLE MAINTENANCE CAR WASHES DEC 2017 01/22/2018 023159 104.00 PO
------------ CHK#
136.00 126572
HUNTERS OIL DEPOT 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 01/22/2018 023168 48.43 PO
04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 01/22/2018 023168 53.96 PO
------------ CHK#
102.39 126573
I C S (INSTITUTIONAL SU 04 2018 001-561-300 SUPPLIES HANDLES SHOES BUCKETS 01/22/2018 023904 1,272.52 PO
------------ CHK#
1,272.52 126574
INTERSTATE BATTERIES OF 04 2018 014-624-354 MACHINERY REPAIRS BATTERIES 01/22/2018 022941 919.60 PO
------------ CHK#
919.60 126575
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JOE WALTER LUMBER CO IN 04 2018 001-510-450 BUILDING MAINTENANCE PLYWOOD 01/22/2018 022952 39.82 PO
04 2018 001-510-450 BUILDING MAINTENANCE MEASURING TAPE 01/22/2018 022952 14.79 PO
04 2018 001-510-450 BUILDING MAINTENANCE MEASURING TAPE 01/22/2018 022952 9.47 PO
04 2018 001-510-450 BUILDING MAINTENANCE LIQUID NAIL 01/22/2018 022952 6.78 PO
04 2018 001-510-450 BUILDING MAINTENANCE SOCKET 01/22/2018 022952 2.59 PO
04 2018 001-510-450 BUILDING MAINTENANCE PAINT 01/22/2018 022952 29.39 PO
------------ CHK#
102.84 126576
JOHN DEERE COMPANY 04 2018 014-624-460 RENT PROCESSING FEES FOR EXTR 01/22/2018 023984 150.00 PO
------------ CHK#
150.00 126577
JONES DERBHA H 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO LGI, CEI 01/22/2018 5,057.00 --
04 2018 001-409-495 TRIAL EXPENSE ITIO LGI, & CEI 01/22/2018 91.16 --
------------ CHK#
5,148.16 126578
LABATT FOOD SERVICE 04 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/22/2018 023969 134.20 PO
04 2018 001-561-333 FOOD FOR JAIL FOOD 01/22/2018 023253 2,243.55 18
04 2018 001-561-333 FOOD FOR JAIL FOOD 01/22/2018 023253 3,058.50 18
04 2018 001-561-333 FOOD FOR JAIL FOOD 01/22/2018 023253 25.94 18
04 2018 001-561-333 FOOD FOR JAIL FOOD 01/22/2018 023253 2,178.10 18
04 2018 001-561-333 FOOD FOR JAIL FOOD 01/22/2018 023253 3,106.30 18
------------ CHK#
10,746.59 126579
LAKE KIOWA MEDICAL CLIN 04 2018 001-561-391 PRISONER MEDICAL CARE FEBRUARY 2018 01/22/2018 023073 3,000.00 18
------------ CHK#
3,000.00 126580
LAURAS LOCKSMITH & SECU 04 2018 011-621-499 MISCELLANEOUS NEW LOCK & KEYS 01/22/2018 024018 62.00 PO
------------ CHK#
62.00 126581
LESTER, TIFFANY 04 2018 001-455-425 MILEAGE MILEAGE DEC 2017 01/22/2018 51.36 --
------------ CHK#
51.36 126582
LEWIS DOUGLAS T MD 04 2018 001-409-491 COUNTY HEALTH DOCTOR FEB 2018 01/22/2018 023289 50.00 PO
04 2018 001-540-491 EMS MEDICAL DIRECTOR FEB 2018 01/22/2018 023290 1,989.16 PO
------------ CHK#
2,039.16 126583
LIBRARY IDEAS LLC 04 2018 001-650-590 BOOKS FREADING DEC 01/22/2018 023675 77.50 PO
------------ CHK#
77.50 126584
MARKS PLUMBING PARTS & 04 2018 001-510-450 BUILDING MAINTENANCE PARTS 01/22/2018 022932 730.06 PO
------------ CHK#
730.06 126585
MARTEL ELECTRONICS INC 04 2018 001-560-499 MISCELLANEOUS SHIPPING 01/22/2018 023947 8.00 PO
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2018 001-560-499 MISCELLANEOUS BATTERIES FOR TRANSMITTE 01/22/2018 023947 90.00 PO
------------ CHK#
98.00 126586
MARTIN DEE DEE 04 2018 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 01/22/2018 023990 150.00 PO
------------ CHK#
150.00 126587
MCCORMICK PAIGE 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY VAYGHAN 01/22/2018 150.00 --
04 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO H 01/22/2018 2,760.00 --
------------ CHK#
2,910.00 126588
MCCOY BUILDING SUPPLY C 04 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/22/2018 023120 19.95 PO
04 2018 011-621-300 SUPPLIES & HARDWARE PINE 01/22/2018 023120 51.96 PO
------------ CHK#
71.91 126589
MIDWEST TAPE LLC 04 2018 001-650-592 AUDIO VISUAL MATERIAL BLADE RUNNER 01/22/2018 023022 73.56 PO
04 2018 001-650-592 AUDIO VISUAL MATERIAL BATMAN 01/22/2018 023022 79.98 PO
04 2018 001-650-592 AUDIO VISUAL MATERIAL THE BOMB MAKER 01/22/2018 023022 39.99 PO
04 2018 001-650-592 AUDIO VISUAL MATERIAL CITY OF ENDLESS NIGHT 01/22/2018 023022 89.98 PO
04 2018 001-650-592 AUDIO VISUAL MATERIAL BLADE RUNNER 01/22/2018 023022 68.92 PO
04 2018 001-650-592 AUDIO VISUAL MATERIAL ACT OF REVENGE 01/22/2018 023022 199.95 PO
------------ CHK#
552.38 126590
MUENSTER GARDEN CENTER 04 2018 013-623-354 MACHINERY REPAIRS REPAIR STARTER 01/22/2018 023064 25.76 PO
------------ CHK#
25.76 126591
NDAA 04 2018 001-475-481 ASSN DUES ED NDAA MEMBERSHIP 01/22/2018 023957 181.00 PO
04 2018 001-475-481 ASSN DUES CALL NDAA MEMBERSHIP 01/22/2018 023957 75.00 PO
04 2018 001-475-481 ASSN DUES KEITH NDAA MEMBERSHIP 01/22/2018 023957 75.00 PO
04 2018 001-475-481 ASSN DUES JIM NDAA MEMBERSHIP 01/22/2018 023957 75.00 PO
------------ CHK#
406.00 126592
NET DATA 04 2018 001-503-455 COMPUTER MAINTENANCE RVI ANNUAL MAINT 01/22/2018 024034 6,365.00 PO
------------ CHK#
6,365.00 126593
NEU DENISE A 04 2018 001-465-184 DISTRICT GRAND JURY COURT REPORTER FOR DECEM 01/22/2018 023996 150.28 PO
04 2018 001-465-184 DISTRICT GRAND JURY COURT REPORTER 01/22/2018 023996 150.28 PO
------------ CHK#
300.56 126594
NORTEX COMMUNICATIONS I 04 2018 001-503-306 CONTRACT SERVICES CAT 5 DROP 01/22/2018 023557 125.00 PO
------------ CHK#
125.00 126595
NORTEX COMMUNICATIONS P 04 2018 001-409-400 COURT APPOINTED ATTORNEYS JP 2 PHONES 01/22/2018 91.68 --
------------ CHK#
91.68 126596
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS MEDICAL CEN 04 2018 001-561-391 PRISONER MEDICAL CARE HELMS ACCT# NT125681 01/22/2018 023980 1,284.14 PO
04 2018 001-561-391 PRISONER MEDICAL CARE LEASKE ACCT# NT123962 01/22/2018 023980 250.80 PO
04 2018 001-561-391 PRISONER MEDICAL CARE PRESTON ACCT# NT073732 01/22/2018 023980 220.20 PO
04 2018 001-561-391 PRISONER MEDICAL CARE VASQUEZ-E ACCT# NT124203 01/22/2018 023980 964.68 PO
04 2018 001-561-391 PRISONER MEDICAL CARE BRACKETT ACCT# NT125635 01/22/2018 023980 815.36 PO
04 2018 001-561-391 PRISONER MEDICAL CARE DAVIS ACCT# NT127496 01/22/2018 023980 87.30 PO
04 2018 001-561-391 PRISONER MEDICAL CARE JOHNSON ACCT# NT124946 01/22/2018 023980 2,290.35 PO
04 2018 001-561-391 PRISONER MEDICAL CARE MEEK ACCT# NT 125615 01/22/2018 023980 289.44 PO
04 2018 001-561-391 PRISONER MEDICAL CARE PONDS ACCT# NT122773 01/22/2018 023980 54.00 PO
04 2018 001-561-391 PRISONER MEDICAL CARE REYNOLDS ACCT# NT081705 01/22/2018 023980 109.81 PO
04 2018 001-561-391 PRISONER MEDICAL CARE ROERIGUEZ ACCT# NT126476 01/22/2018 023980 767.53 PO
04 2018 001-561-391 PRISONER MEDICAL CARE WILLIAMS ACCT# NT127044 01/22/2018 023980 671.38 PO
04 2018 001-561-391 PRISONER MEDICAL CARE BOKAN ACCT# NT130390 01/22/2018 023980 95.10 PO
04 2018 001-561-391 PRISONER MEDICAL CARE BROWN ACCT# NT131296 01/22/2018 023980 65.40 PO
04 2018 001-561-391 PRISONER MEDICAL CARE ELVINGTON ACCT# NT128305 01/22/2018 023980 162.30 PO
04 2018 001-561-391 PRISONER MEDICAL CARE GAINZAEMEDINA ACCT# NT12 01/22/2018 023980 69.30 PO
04 2018 001-561-391 PRISONER MEDICAL CARE HESS ACCT# NT128570 01/22/2018 023980 87.30 PO
04 2018 001-561-391 PRISONER MEDICAL CARE INMAN ACCT# NT 128613 01/22/2018 023980 1,085.53 PO
04 2018 001-561-391 PRISONER MEDICAL CARE JONES ACCT# NT052044 01/22/2018 023980 4,619.53 PO
04 2018 001-561-391 PRISONER MEDICAL CARE ELZY ACCT# NT129019 01/22/2018 023980 3,055.39 PO
04 2018 001-561-391 PRISONER MEDICAL CARE CHENNAULT ACCT# NT 06307 01/22/2018 023980 2,968.93 PO
------------ CHK#
20,013.77 126597
NSTS LLC 04 2018 014-624-300 SUPPLIES & HARDWARE SIGNS 01/22/2018 023844 1,520.00 PO
------------ CHK#
1,520.00 126598
O'REILLY AUTOMOTIVE INC 04 2018 012-622-354 MACHINERY REPAIRS AIR HOSE PARTS 01/22/2018 023215 47.98 PO
04 2018 012-622-354 MACHINERY REPAIRS AIR HOSE PARTS 01/22/2018 023215 139.99 PO
04 2018 012-622-354 MACHINERY REPAIRS ALTERNATOR 01/22/2018 023215 209.78 PO
04 2018 012-622-354 MACHINERY REPAIRS HOSE FITTINGS 01/22/2018 023215 23.16 PO
04 2018 012-622-354 MACHINERY REPAIRS CREDIT 01/22/2018 30.00- --
04 2018 001-540-354 VEHICLE MAINTENANCE TRANS FLUID 01/22/2018 023112 25.83 PO
------------ CHK#
416.74 126599
OFFICE DEPOT 04 2018 001-405-310 OFFICE SUPPLIES ENVELOPES 01/22/2018 023769 13.94 PO
04 2018 001-405-310 OFFICE SUPPLIES ADDRESS STAMPS 01/22/2018 023760 56.35 PO
04 2018 001-403-410 ELECTION EXPENSE ELECTION KIT SUPPLIES 01/22/2018 023902 10.44 PO
04 2018 001-427-310 OFFICE SUPPLIES TAPE FOR PROBATE PROJECT 01/22/2018 023902 12.69 PO
04 2018 001-427-310 OFFICE SUPPLIES BANKER BOXES FOR PROBATE 01/22/2018 023902 50.99 PO
04 2018 001-560-310 OFFICE SUPPLIES HARD DRIVE 01/22/2018 023879 86.39 PO
04 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/22/2018 023916 17.99 PO
04 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/22/2018 023916 32.51 PO
04 2018 001-476-310 OFFICE SUPPLIES KEYBOARD BATTERIES, PENC 01/22/2018 023916 9.09 PO
04 2018 001-560-310 OFFICE SUPPLIES IN BASKET 01/22/2018 023879 37.79 PO
04 2018 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/22/2018 023966 13.16 PO
04 2018 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/22/2018 023966 41.92 PO
04 2018 001-495-310 OFFICE SUPPLIES DESK CALENDARS 01/22/2018 023931 23.19 PO
04 2018 001-495-310 OFFICE SUPPLIES POST IT NOTES 01/22/2018 023931 52.41 PO
04 2018 001-495-310 OFFICE SUPPLIES CHAIR 01/22/2018 023976 237.99 PO
04 2018 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 01/22/2018 023838 66.74 PO
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2018 001-403-410 ELECTION EXPENSE STAMP PADS/ ELECTION KIT 01/22/2018 023953 36.72 PO
04 2018 001-403-410 ELECTION EXPENSE LAMINATING POUCHES 01/22/2018 023953 7.28 PO
04 2018 001-403-410 ELECTION EXPENSE BADGES ELECTION JUDGES 01/22/2018 023953 26.37 PO
04 2018 001-403-410 ELECTION EXPENSE SIGN PAPER FOR ELECTION 01/22/2018 023953 10.19 PO
04 2018 001-427-310 OFFICE SUPPLIES BLUE INK PENS 01/22/2018 023953 12.08 PO
04 2018 001-409-355 FURNITURE & FIXTURES DESK FOR COMPLIANCE 01/22/2018 023710 809.99 PO
04 2018 001-411-310 SUPPLIES OFFICE SUPPLIES 01/22/2018 023960 44.98 PO
04 2018 001-411-310 SUPPLIES CARDSTOCK, PENS, DESK AC 01/22/2018 023960 52.69 PO
04 2018 001-560-310 OFFICE SUPPLIES CHAIR 01/22/2018 023918 264.30 PO
04 2018 001-560-310 OFFICE SUPPLIES CERTIFICATE PAPER 01/22/2018 023930 12.45 PO
04 2018 001-560-310 OFFICE SUPPLIES WIPES 01/22/2018 023930 46.74 PO
04 2018 001-560-310 OFFICE SUPPLIES CLIP BOARDS 01/22/2018 023930 6.24 PO
04 2018 001-409-355 FURNITURE & FIXTURES CREDIT 01/22/2018 809.99- --
------------ CHK#
1,283.63 126600
ONEY JEROMIE ATTORNEY 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELLY J LATTIMER 01/22/2018 200.00 --
04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN C LEASK, JR 01/22/2018 500.00 --
04 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS S E J 01/22/2018 675.00 --
04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL E BARTON 01/22/2018 125.00 --
------------ CHK#
1,500.00 126601
P & W SERVICE CENTER 04 2018 001-540-432 TRAINING WEBINAR 01/22/2018 023939 129.00 PO
------------ CHK#
129.00 126602
PACK N MAIL 04 2018 001-540-311 POSTAGE SHIPPING 01/22/2018 023108 54.32 PO
04 2018 001-560-499 MISCELLANEOUS SHIPPING 01/22/2018 023639 21.95 PO
04 2018 001-560-499 MISCELLANEOUS SHIPPING 01/22/2018 023639 18.38 PO
------------ CHK#
94.65 126603
PECAN BRANCH COUNSELING 05 2018 028-571-306 CONTRACT SERVICE DEC 2017 01/22/2018 022687 500.00 PO
------------ CHK#
500.00 126604
PEGASUS SCHOOLS INC 05 2018 020-570-329 RESIDENTIAL SERVICE PLACEMENT TR 01/22/2018 023517 4,030.00 PO
------------ CHK#
4,030.00 126605
PERDUE,BRANDON,FIELDER, 04 2018 001-209-000 COLLECTIONS PAYABLE DECEMBER 2017 - JP 1 01/22/2018 023610 1,746.62 PO
04 2018 001-209-000 COLLECTIONS PAYABLE DECEMBER 2017 - JP 2 01/22/2018 023610 1,282.60 PO
04 2018 001-209-000 COLLECTIONS PAYABLE DECEMBER 2017 - DISTRICT 01/22/2018 023610 479.71 PO
04 2018 001-209-000 COLLECTIONS PAYABLE DECEMBER 2017 - COUNTY C 01/22/2018 023610 382.86 PO
------------ CHK#
3,891.79 126606
PINNACLE HEALTH TECHNOL 04 2018 001-640-346 DRUG TESTING DRUG TEST,BARNES,POSEY,W 01/22/2018 023352 660.00 PO
04 2018 001-640-346 DRUG TESTING DRUG TEST,MEEK,AVILES,HU 01/22/2018 023352 480.00 PO
04 2018 001-640-346 DRUG TESTING DRUG TEST,HARRIS,SCOTT 01/22/2018 023352 120.00 PO
04 2018 001-640-346 DRUG TESTING DRUG TEST,MCKIGHT,DAVIS, 01/22/2018 023352 240.00 PO
04 2018 001-640-346 DRUG TESTING DRUG TEST,EMROY,CRAVENS, 01/22/2018 023352 540.00 PO
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2018 001-640-346 DRUG TESTING DRUG TEST, PERRY,HENRY 01/22/2018 023352 120.00 PO
04 2018 001-561-490 PHYSICAL PHYSICAL 01/22/2018 023824 150.00 PO
04 2018 001-561-490 PHYSICAL DRUG SCREEN - LINCOURT 01/22/2018 023824 65.00 PO
------------ CHK#
2,375.00 126607
PITNEY BOWES GLOBAL FIN 04 2018 001-409-312 POSTAGE MACHINE RENTAL & 2ND QUARTER 2018 01/22/2018 023335 1,337.41 PO
------------ CHK#
1,337.41 126608
POWER PLAN OIB 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/22/2018 023055 775.84 PO
04 2018 011-621-354 MACHINERY REPAIRS SWITCH 01/22/2018 023134 41.72 PO
------------ CHK#
817.56 126609
RECORDED BOOKS LLC 04 2018 001-650-590 BOOKS EBOOK 01/22/2018 023566 11.99 PO
------------ CHK#
11.99 126610
RED RIVER FARM CO-OP IN 04 2018 001-510-441 GAS EMS PROPANE DEC 2017 01/22/2018 022929 146.52 PO
04 2018 001-510-330 FUEL DEC 2017 01/22/2018 022929 36.10 PO
05 2018 028-571-330 FUEL DEC 2017 01/22/2018 022690 48.25 PO
04 2018 001-476-330 FUEL DEC 2017 01/22/2018 023267 40.79 PO
04 2018 001-551-330 FUEL DEC 2017 01/22/2018 023257 37.30 PO
------------ CHK#
308.96 126611
REEVES LORI E ATTY 04 2018 001-409-495 TRIAL EXPENSE ITIO JB 01/22/2018 600.00 --
------------ CHK#
600.00 126612
REFINERY ROAD VET CLINI 04 2018 001-560-407 ESTRAY RABIES TESTING 01/22/2018 023144 110.00 PO
------------ CHK#
110.00 126613
REINERT PAPER & CHEMICA 04 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/22/2018 023987 593.35 PO
04 2018 001-561-337 CLEANING SUPPLIES CLEANING 01/22/2018 023987 1,212.85 PO
------------ CHK#
1,806.20 126614
ROBINSON JAQUENETTE 05 2018 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH EVAL AR 01/22/2018 024001 350.00 PO
------------ CHK#
350.00 126615
RUSS BASSETT 04 2018 001-560-570 MACHINERY & EQUIPMENT WORK SUFACE CONSOLE FOR 01/22/2018 023268 37,911.50 PO
------------ CHK#
37,911.50 126616
SAFEWAY 04 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/22/2018 023988 27.20 PO
04 2018 001-561-391 PRISONER MEDICAL CARE 1 INMATE RX 01/22/2018 023940 7.99 PO
04 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/22/2018 024042 23.94 PO
------------ CHK#
59.13 126617
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SAPPINGTON AMY 05 2018 028-571-427 CONFERENCE EXPENSE TRAINING 01/22/2018 270.00 --
------------ CHK#
270.00 126618
SCHAD & PULTE WELDING S 04 2018 014-624-300 SUPPLIES & HARDWARE SAFETY GLASSES 01/22/2018 022897 68.85 PO
04 2018 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/22/2018 022897 42.00 PO
04 2018 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/22/2018 023046 60.00 PO
04 2018 001-540-347 OXYGEN OXYGEN 01/22/2018 023094 6.00 PO
04 2018 001-540-347 OXYGEN OXYGEN 01/22/2018 023094 120.00 PO
04 2018 001-540-347 OXYGEN OXYGEN 01/22/2018 023094 132.00 PO
04 2018 001-540-347 OXYGEN OXYGEN 01/22/2018 023094 58.00 PO
------------ CHK#
486.85 126619
SCHILLING OIL COMPANY I 04 2018 014-624-354 MACHINERY REPAIRS OIL 01/22/2018 023409 147.00 PO
------------ CHK#
147.00 126620
SCHILLING TIRE & AUTO 04 2018 014-624-354 MACHINERY REPAIRS INSPECTION 01/22/2018 022896 14.00 PO
04 2018 013-623-354 MACHINERY REPAIRS INSPECTION 01/22/2018 023045 7.00 PO
------------ CHK#
21.00 126621
SELF RADIO INC 04 2018 001-560-422 RADIOS & COMMUNICATIONS RADIO SWITCH IN NEW DISP 01/22/2018 023142 187.50 PO
------------ CHK#
187.50 126622
SEWELL USELTON INSURANC 04 2018 001-650-480 BONDS ONDS FOR LIBRARY 01/22/2018 23695 154.51 --
04 2018 001-561-480 BONDS - EMPLOYEES NOTARY BOND PRATT 01/22/2018 023903 71.00 PO
04 2018 001-561-480 BONDS - EMPLOYEES NOTARY BOND BOOE 01/22/2018 023883 71.00 PO
------------ CHK#
296.51 126623
SIMMONS SHAWN 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD MEDINA 01/22/2018 300.00 --
------------ CHK#
300.00 126624
SOUTHERN TIRE MART 04 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 01/22/2018 023043 1,432.96 PO
------------ CHK#
1,432.96 126625
SPARKLETTS AND SIERRA S 04 2018 041-650-310 SUPPLIES WATER 01/22/2018 023016 12.85 PO
------------ CHK#
12.85 126626
SPARTAN PSYCHOLOGICAL C 05 2018 020-570-328 MENTAL HEALTH SERVICES FIT TO PROCEED EVALUATIO 01/22/2018 024000 600.44 PO
------------ CHK#
600.44 126627
SSD SYSTEMS 04 2018 001-409-460 RENT FEB 2018 01/22/2018 023293 25.76 PO
------------ CHK#
25.76 126628
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
STRYKER SALES CORPORATI 04 2018 001-540-453 MEDICAL EQUIP REPAIRS UGRADE LABOR CHARGE 01/22/2018 023818 310.00 PO
04 2018 001-540-453 MEDICAL EQUIP REPAIRS UGRADE LABOR CHARGE 01/22/2018 023818 310.00 PO
------------ CHK#
620.00 126629
SUDDENLINK 04 2018 001-540-420 TELEPHONE 2125 RICE AVE 01/22/2018 183.42 --
04 2018 059-562-499 MISCELLANEOUS JAIL CABLE 01/22/2018 023968 478.00 PO
------------ CHK#
661.42 126630
TAC UNEMPLOYMENT FUND 04 2018 001-409-204 UNEMPLOYMENT INSURANCE QTR ENDING 12/31/17 GEN 01/22/2018 023952 9,922.83 PO
04 2018 011-621-204 UNEMPLOYMENT INSURANCE QTR ENDING 12/31/17 R&B# 01/22/2018 023952 371.06 PO
04 2018 012-622-204 UNEMPLOYMENT INSURANCE QTR ENDING 12/31/17 R&B# 01/22/2018 023952 444.68 PO
04 2018 013-623-204 UNEMPLOYMENT INSURANCE QTR ENDING 12/31/17 R&B# 01/22/2018 023952 398.24 PO
04 2018 014-624-204 UNEMPLOYMENT INSURANCE QTR ENDING 12/31/17 R&B# 01/22/2018 023952 448.01 PO
05 2018 020-570-204 UNEMPLOYMENT INSURANCE QTR ENDING 12/31/17 JUV 01/22/2018 023952 198.95 PO
05 2018 028-571-204 UNEMPLOYMENT INSURANCE QTR ENDING 12/31/17 APRO 01/22/2018 023952 315.13 PO
05 2018 029-571-204 UNEMPLOYMENT INS QTR ENDING 12/31/17 CCP 01/22/2018 023952 67.54 PO
04 2018 032-450-204 UNEMPLOYMENT QTR ENDING 12/31/17 REC 01/22/2018 023952 14.93 PO
------------ CHK#
12,181.37 126631
TAE4-HA DISTRICT 4 04 2018 001-665-481 ASSN DUES PHYLLIS GRIFFIN 01/22/2018 023964 102.50 PO
------------ CHK#
102.50 126632
TARGETSOLUTIONS INC 04 2018 001-540-432 TRAINING CENTRELEARN LMS WITH CON 01/22/2018 024037 1,738.55 PO
------------ CHK#
1,738.55 126633
TDCAA NOW TRUST FUND 04 2018 001-476-481 ASSN DUES ERIC ERLANDSON MEMBERSHI 01/22/2018 023944 60.00 PO
04 2018 001-476-310 OFFICE SUPPLIES SHIPPING 01/22/2018 023979 13.82 PO
04 2018 001-476-310 OFFICE SUPPLIES HANDLING FEE 01/22/2018 023979 6.00 PO
04 2018 001-476-310 OFFICE SUPPLIES GJ HANDBOOKS 01/22/2018 023979 140.00 PO
------------ CHK#
219.82 126634
TEXAS A&M AGRILIFE EXTE 04 2018 001-665-429 CONF. H.E. ANGEL NEU 01/22/2018 024011 60.00 PO
------------ CHK#
60.00 126635
TEXAS ASSOCIATION OF CO 04 2018 001-497-481 ASSN DUES CTAT DUES FOR 2018 01/22/2018 023962 150.00 PO
04 2018 001-409-481 DUES ANNUAL COUNTY MEMBERSHIP 01/22/2018 024041 1,225.00 PO
------------ CHK#
1,375.00 126636
TEXAS ASSOCIATION OF CO 04 2018 011-621-427 CONFERENCE EXPENSE GARY HOLLOWELL 01/22/2018 024036 230.00 PO
------------ CHK#
230.00 126637
TEXAS DEPT OF STATE HEA 04 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 01/22/2018 87.84 --
------------ CHK#
87.84 126638
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PARKS & WILDLIFE 04 2018 001-208-100 DUE TO TEXAS PARKS & WILDL GARY BURTON 01/22/2018 148.75 --
------------ CHK#
148.75 126639
TEXAS STAR EMBROIDERY 04 2018 001-540-392 UNIFORMS CAPS 01/22/2018 023091 350.00 PO
04 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKET EMBROIDERY 01/22/2018 023889 50.00 PO
04 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKET EMBROIDERY 01/22/2018 023889 105.00 PO
------------ CHK#
505.00 126640
THOMSON WEST 04 2018 001-475-390 SUBSCRIPTIONS NOV 2017 01/22/2018 023323 234.00 PO
04 2018 040-651-390 SUBSCRIPTIONS DEC 2017 01/22/2018 023328 438.63 PO
04 2018 012-622-499 MISCELLANEOUS TX LOCAL GOVERNMENT CODE 01/22/2018 023997 48.66 PO
04 2018 013-623-499 MISCELLANEOUS TX LOCAL GOVERNMENT CODE 01/22/2018 023997 48.67 PO
04 2018 014-624-499 MISCELLANEOUS TX LOCAL GOVERNMENT CODE 01/22/2018 023997 48.67 PO
04 2018 001-426-390 SUBSCRIPTIONS DEC 2017 01/22/2018 023325 88.00 17
04 2018 001-450-590 LAW BOOKS INVOICE 837350367 01/22/2018 024010 459.00 PO
04 2018 001-435-390 SUBSCRIPTION DEC 2017 01/22/2018 023324 176.40 PO
04 2018 001-475-390 SUBSCRIPTIONS DEC 2017 01/22/2018 023323 234.00 PO
04 2018 001-560-390 SUBSCRIPTIONS DEC 2017 01/22/2018 023327 267.00 PO
------------ CHK#
2,043.03 126641
TIPTON JEREMY 05 2018 028-571-390 SUBSCRIPTIONS JAN 2018 01/22/2018 022691 175.00 PO
------------ CHK#
175.00 126642
TRACTOR SUPPLY PLAN 04 2018 011-621-300 SUPPLIES & HARDWARE SCREWS 01/22/2018 023105 15.48 PO
------------ CHK#
15.48 126643
TRANSUNION RISK AND ALT 04 2018 001-411-310 SUPPLIES DEC 2017 01/22/2018 023339 12.50 PO
04 2018 001-476-495 TRIAL EXPENSE DEC 2017 01/22/2018 023339 12.50 PO
------------ CHK#
25.00 126644
UNIFIRST HOLDINGS INC 04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/22/2018 023226 65.00 PO
04 2018 013-623-392 UNIFORMS UNIFORMS 01/22/2018 023038 72.63 PO
04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/22/2018 023095 53.30 18
04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/22/2018 023226 65.00 PO
04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/22/2018 023095 53.30 18
------------ CHK#
309.23 126645
VERIZON WIRELESS 04 2018 001-678-420 TELEPHONE TPW DATA CARD 01/22/2018 37.99 --
04 2018 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 01/22/2018 37.99 --
04 2018 001-540-420 TELEPHONE EMS DATA CARD 01/22/2018 37.99 --
04 2018 001-540-420 TELEPHONE EMS DATA CARDS 01/22/2018 265.93 --
04 2018 038-455-499 MISCELLANEOUS JP 1 DATA CONNECT 01/22/2018 37.99 --
04 2018 001-551-420 TELEPHONE CONSTABLE 1 DATA CARD 01/22/2018 37.99 --
04 2018 001-560-420 TELEPHONE SO DATA CARDS 01/22/2018 1,139.90 --
------------ CHK#
1,595.78 126646
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WAGNER SUPPLY COMPANY 04 2018 001-409-310 OFFICE SUPPLIES PAPER 01/22/2018 023919 1,198.00 PO
04 2018 001-409-310 OFFICE SUPPLIES COPY PAPER 01/22/2018 023919 2,396.00 PO
04 2018 001-510-300 SUPPLIES SPRAY BOTTLE,TOWELS 01/22/2018 022931 139.94 PO
------------ CHK#
3,733.94 126647
WASTE CONNECTIONS OF TE 04 2018 001-510-442 WATER 145 CR 211 01/22/2018 118.19 --
04 2018 013-623-301 TRASH DISPOSAL PCT 3 TRASH 01/22/2018 173.74 --
04 2018 014-624-301 TRASH DISPOSAL PCT 4 TRASH 01/22/2018 167.74 --
04 2018 011-621-301 TRASH DISPOSAL PCT 1 TRASH 01/22/2018 172.44 --
------------ CHK#
632.11 126648
WILLIAMS ROGER 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TINA R JACKSON 01/22/2018 275.00 --
------------ CHK#
275.00 126649
WINWHOLESALE COMMERCIAL 04 2018 001-510-450 BUILDING MAINTENANCE AT33000 01/22/2018 022949 597.68 PO
------------ CHK#
597.68 126650
WOODBINE WATER SUPPLY C 04 2018 001-510-442 WATER 145 CR 211 EMS 01/22/2018 29.26 --
------------ CHK#
29.26 126651
XEROX CORPORATION 04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023315 178.26 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023314 65.37 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023316 175.81 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023313 177.82 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023318 147.97 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2018 01/22/2018 023312 98.13 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023311 192.68 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023319 211.93 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023310 166.67 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023309 75.29 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023308 188.37 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023303 324.24 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023306 142.95 PO
04 2018 041-650-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023304 242.76 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023307 55.10 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023302 195.90 PO
04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/22/2018 023317 63.13 PO
04 2018 001-409-463 COPY MACHINE RENTAL CREDIT 01/22/2018 11.66- --
------------ CHK#
2,690.72 126652
ZIMMERER KUBOTA 04 2018 014-624-354 MACHINERY REPAIRS REPAIRS 01/22/2018 022957 318.50 PO
------------ CHK#
318.50 126653
ZOLL MEDICAL CORPORATIO 04 2018 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT SINGLE 01/22/2018 023088 259.42 PO
------------ CHK#
259.42 126654
DATE 01/22/2018 TIME 13:22 CHECK REGISTER FROM: 01/22/2018 TO: 01/22/2018 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 352,331.45
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 352,331.45