DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 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 03 2018 011-621-420 TELEPHONE PCT 1 PHONE 12/11/2017 193.50 --
------------ CHK#
193.50 125861
AT&T 03 2018 013-623-420 TELEPHONE PCT 3 BARN PHONE 12/11/2017 146.21 --
------------ CHK#
146.21 125862
AT&T 03 2018 001-409-400 COURT APPOINTED ATTORNEYS PHONES 12/11/2017 1,402.08 --
------------ CHK#
1,402.08 125863
AT&T 03 2018 001-409-420 TELEPHONE EMS PHONES 12/11/2017 264.41 --
------------ CHK#
264.41 125864
AT&T MOBILITY 03 2018 013-623-420 TELEPHONE DATA CONNECT 12/11/2017 37.99 --
------------ CHK#
37.99 125865
AT&T MOBILITY 03 2018 001-540-420 TELEPHONE EMS PHONES 12/11/2017 319.73 --
------------ CHK#
319.73 125866
AT&T MOBILITY 03 2018 014-624-420 TELEPHONE DATA CONNECT 12/11/2017 38.19 --
------------ CHK#
38.19 125867
AT&T MOBILITY 03 2018 001-540-420 TELEPHONE EMS PHONES 12/11/2017 70.35 --
------------ CHK#
70.35 125868
AT&T MOBILITY 03 2018 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 12/11/2017 37.00 --
------------ CHK#
37.00 125869
ALPHA GRAPHICS 03 2018 001-405-310 OFFICE SUPPLIES SHIPPING 12/11/2017 023605 15.00 PO
03 2018 001-405-310 OFFICE SUPPLIES 1000-FULL COLOR TIM CORT 12/11/2017 023605 55.00 PO
------------ CHK#
70.00 125870
AME 168 INC 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 11.38 PO
03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023211 189.19 PO
03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023211 43.98 PO
03 2018 012-622-354 MACHINERY REPAIRS CREDIT 12/11/2017 5.41- --
03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 43.84 PO
03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 12.02 PO
03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 98.56 PO
03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 361.00 PO
03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 38.81 PO
03 2018 011-621-354 MACHINERY REPAIRS CREDIT 12/11/2017 166.78- --
------------ CHK#
626.59 125871
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ARAMARK UNIFORM & CAREE 03 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 022995 102.38 PO
03 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 022995 102.38 PO
------------ CHK#
204.76 125872
ASCO EQUIPMENT 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023163 61.22 PO
------------ CHK#
61.22 125873
AT&T MOBILITY 03 2018 001-503-420 TELEPHONE IT DATA CONNECT 12/11/2017 37.99 --
------------ CHK#
37.99 125874
ATMOS ENERGY 03 2018 001-510-441 GAS 300 CR 451 12/11/2017 1,379.04 --
03 2018 012-622-441 GAS PCT 2 GAS 12/11/2017 133.83 --
------------ CHK#
1,512.87 125875
AXON ENTERPRISE INC 03 2018 001-560-310 OFFICE SUPPLIES CARTRIDGE 12/11/2017 023731 92.14 PO
03 2018 001-560-499 MISCELLANEOUS SHIPPING 12/11/2017 023731 12.96 PO
03 2018 001-560-499 MISCELLANEOUS WALL CHARGER 12/11/2017 023731 59.80 PO
03 2018 001-560-499 MISCELLANEOUS HOLSTER 12/11/2017 023731 154.24 PO
------------ CHK#
319.14 125876
B&T AUTO 03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 4 AC 12/11/2017 023173 480.23 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 9 BRAKES 12/11/2017 023173 627.97 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 15 SOLENOID 12/11/2017 023173 178.91 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 BRAKES 12/11/2017 023173 186.76 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 33 OXYGEN 12/11/2017 023173 162.89 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 RUNNING BOARD LI 12/11/2017 023173 140.00 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 BRAKES 12/11/2017 023173 627.97 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 25 BRAKES 12/11/2017 023173 214.74 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 4 BRAKES 12/11/2017 023173 293.59 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 REPAIR LIGHTS 12/11/2017 023173 50.00 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 BRAKES 12/11/2017 023173 236.76 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 39 SEAT BELT 12/11/2017 023173 950.50 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 38 WIPERS 12/11/2017 023173 40.00 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 33 HEADLIGHT BULB 12/11/2017 023173 58.64 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 34 BATTERY 12/11/2017 023173 287.50 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 32 RADIATOR 12/11/2017 023173 568.39 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 28 BRAKES 12/11/2017 023173 236.76 PO
------------ CHK#
5,341.61 125877
BAKER & TAYLOR COMPANY 03 2018 001-650-590 BOOKS BOOKS 12/11/2017 023023 327.96 PO
------------ CHK#
327.96 125878
BANE MACHINERY INC 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023249 166.31 PO
------------ CHK#
166.31 125879
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BARKER PATRICIA 03 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 12/11/2017 200.00 --
------------ CHK#
200.00 125880
BARTHOLD TIRE COMPANY 03 2018 001-540-354 VEHICLE MAINTENANCE REPAIR TIRE 12/11/2017 023050 15.00 PO
------------ CHK#
15.00 125881
BOB BARKER CO INC 03 2018 001-561-300 SUPPLIES ORANGE SHIRTS 12/11/2017 023739 109.92 PO
------------ CHK#
109.92 125882
BORDEN DAIRY COMPANY 03 2018 001-561-333 FOOD FOR JAIL MILK 12/11/2017 023252 217.05 18
03 2018 001-561-333 FOOD FOR JAIL MILK 12/11/2017 023252 173.64 18
03 2018 001-561-333 FOOD FOR JAIL MILK 12/11/2017 023252 173.64 18
03 2018 001-561-333 FOOD FOR JAIL MILK 12/11/2017 023252 231.52 18
03 2018 001-561-333 FOOD FOR JAIL MILK 12/11/2017 023252 173.64 18
------------ CHK#
969.49 125883
BOUND TO STAY BOUND BOO 03 2018 092-650-590 BOOKS BOOKS 12/11/2017 023674 58.83 PO
------------ CHK#
58.83 125884
BOUND TREE MEDICAL LLC 03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023047 128.37 PO
03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023047 30.00 PO
03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023047 85.58 PO
03 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/11/2017 023047 547.62 PO
03 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/11/2017 023047 174.22 PO
03 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/11/2017 023047 18.70 PO
03 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/11/2017 023047 128.99 PO
03 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/11/2017 023047 754.41 PO
03 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/11/2017 023047 100.99 PO
03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023047 213.95 PO
03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023047 85.58 PO
03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023047 85.58 PO
03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023047 85.58 PO
------------ CHK#
2,439.57 125885
BRENNAN PATTY 03 2018 001-497-427 CONFERENCE EXPENSE TEXAS PUBLIC FUNDS CONF 12/11/2017 746.54 --
------------ CHK#
746.54 125886
BRINKLEY JASON 03 2018 001-400-427 CONFERENCE EXPENSE REGIONAL COORDINATED TR 12/11/2017 65.00 --
------------ CHK#
65.00 125887
BRINKLEY JOSHUA R. ATTY 03 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS G C 12/11/2017 300.00 --
------------ CHK#
300.00 125888
BRYN & ASSOCIATES INC 03 2018 034-426-406 VISITING COURT REPORTERS 1/2 DAY SUB COURT REPORT 12/11/2017 023746 165.00 PO
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
165.00 125889
BUFFALO BUSINESS PRODUC 03 2018 001-560-310 OFFICE SUPPLIES NOTARY STAMP HILL 12/11/2017 023756 23.90 PO
------------ CHK#
23.90 125890
C&L MACHINE WORKS 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022979 299.50 PO
------------ CHK#
299.50 125891
CAREFLITE 03 2018 001-498-411 EMPLOYEE RECOGNITION 2018 RENEWAL 12/11/2017 023799 3,060.00 PO
------------ CHK#
3,060.00 125892
CAVALLO ENERGY TEXAS LL 03 2018 001-510-440 ELECTRICITY 2125 RICE AVE 12/11/2017 137.78 --
03 2018 001-510-440 ELECTRICITY PCT 2 ELECTRIC 12/11/2017 196.24 --
03 2018 001-510-440 ELECTRICITY 304 W OBUCH 12/11/2017 55.75 --
------------ CHK#
389.77 125893
CBJ TIRE & ALIGNMENT NR 03 2018 001-560-354 VEHICLE MAINTENANCE UNIT KENNEDY INPSECTION 12/11/2017 023171 7.00 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 35 MOUNT AND BALANC 12/11/2017 023171 85.00 PO
03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 12 FLAT 12/11/2017 023171 15.00 PO
03 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 12/11/2017 023233 303.00 PO
03 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 12/11/2017 023233 746.00 PO
03 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/11/2017 022997 104.00 PO
03 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 12/11/2017 023092 806.00 PO
------------ CHK#
2,066.00 125894
CENGAGE LEARNING INC 03 2018 001-650-590 BOOKS LARGE PRINT BOOKS 12/11/2017 023548 133.55 PO
------------ CHK#
133.55 125895
CHAD SIEGER PLUMBING HV 03 2018 013-623-499 MISCELLANEOUS INSTALL GAS REGULATER AT 12/11/2017 023774 378.71 PO
------------ CHK#
378.71 125896
CITY OF GAINESVILLE 03 2018 001-510-442 WATER 2125 RICE AVE 12/11/2017 99.36 --
03 2018 001-510-442 WATER CONTAINER RENTAL FEE 12/11/2017 71.24 --
03 2018 001-510-442 WATER CONTAINER RENTAL FEE 12/11/2017 963.44 --
------------ CHK#
1,134.04 125897
CITY OF MUENSTER 03 2018 001-209-300 RESTITUTION PAYABLE MAXWELL 12/11/2017 100.00 --
------------ CHK#
100.00 125898
CITY OF VALLEY VIEW 03 2018 012-622-442 WATER PCT 2 BARN WATER 12/11/2017 104.69 --
03 2018 001-510-442 WATER 304 W OBUCH 12/11/2017 59.19 --
------------ CHK#
163.88 125899
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CLAXTON LARRY ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHERY A HENLEY 12/11/2017 340.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD R BURKHARDT 12/11/2017 125.00 --
03 2018 001-409-418 AUTOPSY EXPENSE ITMO JNP 12/11/2017 1,640.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY M UNGLEBOWE 12/11/2017 465.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA L PAWLESS 12/11/2017 500.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO N CHILD 12/11/2017 275.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD R BURKHART 12/11/2017 550.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHERY A HENLEY 12/11/2017 475.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACY J KNIGHT 12/11/2017 600.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MITCHELL A MCGILVR 12/11/2017 502.00 --
------------ CHK#
5,472.00 125900
COAST BIOMEDICAL EQUIPM 03 2018 001-540-453 MEDICAL EQUIP REPAIRS PREVENTATIVE MAINTENANCE 12/11/2017 023041 198.85 PO
------------ CHK#
198.85 125901
COLE MCNATT GAINESVILLE 03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 OIL CHANGE 12/11/2017 023162 61.19 PO
------------ CHK#
61.19 125902
COMMERCIAL BILLING SERV 03 2018 014-624-354 MACHINERY REPAIRS REPAIRS 12/11/2017 023421 2,442.63 PO
03 2018 014-624-354 MACHINERY REPAIRS REPAIRS 12/11/2017 023421 3,644.96 PO
------------ CHK#
6,087.59 125903
COMMUNITY LUMBER CO 03 2018 014-624-300 SUPPLIES & HARDWARE SLEEVE 12/11/2017 022976 19.45 PO
------------ CHK#
19.45 125904
COOKE CO SHERIFF DEPT 03 2018 057-476-494 LOCAL AGENCIES ANTONIO F DELGADO 12/11/2017 5,649.70 --
------------ CHK#
5,649.70 125905
COOKE CO TAX A/C 03 2018 001-560-354 VEHICLE MAINTENANCE NEW 2018 TAHOE 1397 12/11/2017 023776 16.75 PO
03 2018 001-560-354 VEHICLE MAINTENANCE NEW 2018 TAHOE 5924 12/11/2017 023776 16.75 PO
03 2018 001-560-354 VEHICLE MAINTENANCE NEW 2018 TAHOE 1367 12/11/2017 023776 16.75 PO
------------ CHK#
50.25 125906
COOKE COUNTY CRUSHED ST 03 2018 014-624-302 GRAVEL GRADE 2 BASE 12/11/2017 022973 1,645.38 PO
03 2018 013-623-302 GRAVEL GRADE 2 BASE 12/11/2017 023079 7,189.68 PO
03 2018 014-624-302 GRAVEL GRADE 2 BASE 12/11/2017 022973 4,055.16 PO
03 2018 013-623-302 GRAVEL GRADE 2 BASE 12/11/2017 023079 563.10 PO
------------ CHK#
13,453.32 125907
COOKE COUNTY DISTRICT A 03 2018 057-476-499 DISTRICT ATTY. PORTION ANTONIO F DELGADO 12/11/2017 2,421.30 --
03 2018 056-476-499 MISCELLANEOUS MARK ILCZYZYN 12/11/2017 300.00 --
------------ CHK#
2,721.30 125908
COOKE COUNTY DISTRICT C 03 2018 057-476-494 LOCAL AGENCIES ANTONIO F DELGADO 12/11/2017 275.00 --
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
275.00 125909
COOKE COUNTY ELECTRIC C 03 2018 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 12/11/2017 212.00 --
03 2018 001-510-440 ELECTRICITY 145 CR 211 EMS 3 12/11/2017 279.00 --
03 2018 013-623-440 ELECTRICITY PCT 3 ELECTRIC 12/11/2017 321.00 --
03 2018 014-624-440 ELECTRICITY CT 4 BARN W/W 12/11/2017 63.00 --
03 2018 014-624-440 ELECTRICITY PCT 4 BARN ELECTRIC 12/11/2017 312.00 --
03 2018 001-510-440 ELECTRICITY 125 CR 465 12/11/2017 261.00 --
------------ CHK#
1,448.00 125910
COUNTY INFORMATION RESO 03 2018 001-503-390 SUBSCRIPTIONS EMAIL OCT 2017 12/11/2017 023561 616.00 PO
------------ CHK#
616.00 125911
COURT OF APPEALS 03 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYSTE 12/11/2017 115.00 --
03 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST 12/11/2017 155.00 --
------------ CHK#
270.00 125912
DANNY COCKBURN ELECTRIC 03 2018 012-622-306 CONTRACT SERVICES FIX LIGHTS AT PCT 2 BARN 12/11/2017 023779 822.50 PO
------------ CHK#
822.50 125913
DISH NETWORK 03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 107.50 --
------------ CHK#
107.50 125914
DOLLAR GENERAL - REGION 03 2018 041-650-499 MISCELLANEOUS CHRISTMAS CANDY 12/11/2017 023012 29.00 PO
------------ CHK#
29.00 125915
DUNN MITCHELL H MD 03 2018 001-409-495 TRIAL EXPENSE ANDREW C LIVINGSTON 12/11/2017 1,740.00 --
------------ CHK#
1,740.00 125916
DUSTIN OFFICE SUPPLY 03 2018 001-401-310 OFFICE SUPPLIES COLOR COPIES 1250 @ 0.04 12/11/2017 023795 56.88 PO
------------ CHK#
56.88 125917
EDWARDS CANVAS INC 03 2018 013-623-354 MACHINERY REPAIRS ROLLUP MESSH 12/11/2017 023620 209.30 PO
------------ CHK#
209.30 125918
ENDERBY GAS INC 03 2018 001-510-441 GAS PROPANE EMS 12/11/2017 023027 194.00 PO
------------ CHK#
194.00 125919
FARMER BROTHERS COFFEE 03 2018 001-561-333 FOOD FOR JAIL CREAMER 12/11/2017 023251 181.00 PO
------------ CHK#
181.00 125920
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FASTENAL COMPANY 03 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/11/2017 023179 11.20 PO
03 2018 001-510-450 BUILDING MAINTENANCE SCREWS 12/11/2017 022934 5.36 PO
------------ CHK#
16.56 125921
FEDERAL EXPRESS 03 2018 001-540-311 POSTAGE SHIPPING 12/11/2017 023021 17.33 PO
------------ CHK#
17.33 125922
FIVE STAR SUPPLY CO INC 03 2018 012-622-300 SUPPLIES & HARDWARE DISINFECTANT 12/11/2017 023611 24.02 PO
------------ CHK#
24.02 125923
FOSTER VICKI LINN 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN B HULSEY 12/11/2017 250.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADAM M STANDLEY 12/11/2017 740.00 --
------------ CHK#
990.00 125924
FREESE AND NICHOLS INC 03 2018 001-409-413 PROFESSIONAL SERVICES LAKE ZONING OCT 2017 12/11/2017 017679 11,609.73 17
------------ CHK#
11,609.73 125925
GAINESVILLE DAILY REGIS 03 2018 001-409-430 LEGAL NOTICES EMS BID AND AUCTION 12/11/2017 023364 247.80 PO
------------ CHK#
247.80 125926
GALLS LLC 03 2018 001-561-310 OFFICE SUPPLIES DOCUMENT CLIPBOARDS 12/11/2017 023728 104.00 PO
03 2018 001-540-392 UNIFORMS NAME STRIPS 12/11/2017 023015 29.00 PO
03 2018 001-540-392 UNIFORMS REVERSE FLAGS 12/11/2017 023015 40.00 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/11/2017 023713 18.99 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 12/11/2017 023713 224.94 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/11/2017 023704 42.70 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 12/11/2017 023704 145.20 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERY 12/11/2017 023704 12.40 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 12/11/2017 023704 31.99 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 12/11/2017 023704 161.20 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 12/11/2017 023704 90.40 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 12/11/2017 023704 16.18 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKETS 12/11/2017 023704 87.96 PO
03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKETS 12/11/2017 023704 316.64 PO
------------ CHK#
1,321.60 125927
GEO J CARROLL & SON FUN 03 2018 001-409-418 AUTOPSY EXPENSE CLYDE BOB BRUCE,JR 12/11/2017 023320 400.00 PO
03 2018 001-409-419 INDIGENT BURIAL CREMATION MCGHEE 12/11/2017 023764 600.00 PO
------------ CHK#
1,000.00 125928
GEO MED WASTE OF TEXAS 03 2018 001-561-336 MEDICAL SUPPLIES NOVEMBER 2017 12/11/2017 023056 94.90 PO
03 2018 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 12/11/2017 023013 48.45 PO
------------ CHK#
143.35 125929
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GILBERT WRECKER SERVICE 03 2018 001-560-354 VEHICLE MAINTENANCE TOWING BLUE EXPD 7435-SE 12/11/2017 023165 215.00 PO
03 2018 001-560-354 VEHICLE MAINTENANCE TOWING GRAY PRIUS 4963-S 12/11/2017 023165 243.00 PO
03 2018 001-560-354 VEHICLE MAINTENANCE TOWING OF RED HONDA 8448 12/11/2017 023165 390.00 PO
------------ CHK#
848.00 125930
GRIFFIN PHYLLIS 03 2018 001-665-427 MILEAGE - 4-H AGENT MILEAGE NOV 2017 12/11/2017 255.73 --
------------ CHK#
255.73 125931
HARRIS BILL ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATHY R POWERS 12/11/2017 450.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY MARION 12/11/2017 725.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTONIO GATLIN 12/11/2017 200.00 --
------------ CHK#
1,375.00 125932
HATCHER JIM J 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT W DAMRON 12/11/2017 200.00 --
------------ CHK#
200.00 125933
HENNIGAN AUTO PARTS, IN 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022946 244.40 PO
02 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022946 990.79 PO
03 2018 013-623-354 MACHINERY REPAIRS PARTS 12/11/2017 023074 417.45 PO
03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023206 88.92 PO
03 2018 013-623-354 MACHINERY REPAIRS PARTS 12/11/2017 023074 99.89 PO
03 2018 013-623-354 MACHINERY REPAIRS PARTS 12/11/2017 023074 71.34 PO
------------ CHK#
1,912.79 125934
HOGAN'S JIF-E LUBE #2 03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4904 12/11/2017 023164 243.55 18
03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4903 12/11/2017 023164 344.75 18
03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4907 12/11/2017 023164 207.35 18
03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4901 12/11/2017 023164 359.75 18
------------ CHK#
1,155.40 125935
HOLIDAY CHEVROLET INC 03 2018 001-560-570 MACHINERY & EQUIPMENT 2018 TAHOE PPV 12/11/2017 023198 127,034.19 PO
------------ CHK#
127,034.19 125936
HOME DEPOT 03 2018 001-543-499 MISCELLANEOUS RESPIRATOR 12/11/2017 023789 59.95 PO
------------ CHK#
59.95 125937
HUNTERS OIL DEPOT 03 2018 001-551-354 VEHICLE MAINTENANCE CAR WSH 12/11/2017 023255 6.00 PO
------------ CHK#
6.00 125938
I C S (INSTITUTIONAL SU 03 2018 001-561-300 SUPPLIES INMATE SHOES 12/11/2017 023470 191.34 PO
------------ CHK#
191.34 125939
INDEPENDENCE EQUINE AND 03 2018 001-582-499 MISCELLANEOUS BLOOD WORK LARA 12/11/2017 023131 336.18 PO
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
336.18 125940
INDUSTRIAL BEARING CO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023205 44.94 PO
------------ CHK#
44.94 125941
INTERSTATE BATTERIES OF 03 2018 014-624-354 MACHINERY REPAIRS BATTERIES 12/11/2017 022941 342.85 PO
03 2018 013-623-354 MACHINERY REPAIRS BATTERIES 12/11/2017 023072 342.85 PO
------------ CHK#
685.70 125942
JOHNSON-SPENCE JENNIFER 03 2018 001-650-425 MILEAGE MILEAGE NOV 20107 12/11/2017 21.40 --
------------ CHK#
21.40 125943
KIRBY - SMITH MACHINERY 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023115 565.27 PO
------------ CHK#
565.27 125944
KLEMENT FORD OF MUENSTE 03 2018 014-624-354 MACHINERY REPAIRS INSPECTION 12/11/2017 022933 7.00 PO
03 2018 014-624-354 MACHINERY REPAIRS INSPECTION 12/11/2017 022933 7.00 PO
------------ CHK#
14.00 125945
KYOCERA DOCUMENT SOLUTI 03 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 12/11/2017 023295 177.69 PO
03 2018 038-455-463 COPY MACHINE RENTAL DEC 2017 12/11/2017 023294 276.64 PO
03 2018 001-409-463 COPY MACHINE RENTAL OVERAGE CHARGES 12/11/2017 023295 50.76 PO
------------ CHK#
505.09 125946
LABATT FOOD SERVICE 03 2018 001-561-333 FOOD FOR JAIL FOOD 12/11/2017 023253 815.48 18
03 2018 001-561-333 FOOD FOR JAIL FOOD 12/11/2017 023253 3,023.72 18
03 2018 001-561-333 FOOD FOR JAIL FOOD 12/11/2017 023253 111.36 18
03 2018 001-561-333 FOOD FOR JAIL FOOD 12/11/2017 023253 2,861.68 18
03 2018 001-561-333 FOOD FOR JAIL CREDIT 12/11/2017 50.61- --
03 2018 001-561-333 FOOD FOR JAIL CREDIT 12/11/2017 91.82- --
03 2018 001-561-333 FOOD FOR JAIL CREDIT 12/11/2017 27.32- --
03 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/11/2017 023773 179.36 PO
03 2018 001-561-333 FOOD FOR JAIL FOOD 12/11/2017 023253 3,338.23 18
03 2018 001-561-333 FOOD FOR JAIL FOOD 12/11/2017 023253 5,213.01 18
------------ CHK#
15,373.09 125947
LAWLIS MONTE -JUDGE 03 2018 001-465-180 SPECIAL DISTRICT JUDGE JUDGE LAWLIS 11-9-17 12/11/2017 023734 62.27 PO
------------ CHK#
62.27 125948
LESTER, TIFFANY 03 2018 001-455-425 MILEAGE MILEAGE NOV 2017 12/11/2017 51.36 --
------------ CHK#
51.36 125949
LEXISNEXIS 03 2018 001-476-390 SUBSCRIPTIONS NOV 2017 12/11/2017 023326 358.00 PO
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
358.00 125950
LIBERTY RESOURCES FAMIL 04 2018 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH 12/11/2017 023766 71.00 PO
04 2018 020-583-324 COMMUNITY BASED SERVICES MENTAL HEALTH SERVICES 12/11/2017 023766 7,429.00 PO
------------ CHK#
7,500.00 125951
LUBE WORKS 03 2018 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 12/11/2017 023243 49.57 PO
------------ CHK#
49.57 125952
MCCORMICK PAIGE 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO CHURCHWELL 12/11/2017 3,680.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATRESA A DURHAM 12/11/2017 400.00 --
------------ CHK#
4,080.00 125953
MCMASTER NEW HOLLAND CO 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022922 426.84 PO
03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022922 28.64 PO
------------ CHK#
455.48 125954
MEADOR-CLEMENT-KEEL FUN 03 2018 001-409-418 AUTOPSY EXPENSE DALE E HARVEY 12/11/2017 023333 400.00 PO
03 2018 001-409-418 AUTOPSY EXPENSE JUSTIN COSGROVE 12/11/2017 023334 400.00 PO
------------ CHK#
800.00 125955
MIDWEST TAPE LLC 03 2018 001-650-592 AUDIO VISUAL MATERIAL ARTEMIS 12/11/2017 023022 149.96 PO
03 2018 001-650-592 AUDIO VISUAL MATERIAL ROOSTER BAR 12/11/2017 023022 44.99 PO
03 2018 001-650-592 AUDIO VISUAL MATERIAL LOGAN LUCKY 12/11/2017 023022 69.92 PO
03 2018 001-650-592 AUDIO VISUAL MATERIAL PATTI CAKES 12/11/2017 023022 27.64 PO
03 2018 001-650-592 AUDIO VISUAL MATERIAL SIX GEESE A SLAYING 12/11/2017 023022 35.99 PO
03 2018 001-650-592 AUDIO VISUAL MATERIAL PAST PERFECT 12/11/2017 023022 34.99 PO
03 2018 001-650-592 AUDIO VISUAL MATERIAL ALL SAINTS 12/11/2017 023022 50.28 PO
------------ CHK#
413.77 125956
MITCHAM GEORGE 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN C WILSON 12/11/2017 1,000.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY H PORTER 12/11/2017 800.00 --
------------ CHK#
1,800.00 125957
MORGAN MARTY 03 2018 001-665-425 MILEAGE - CO. AGT. MILEAGE NOV 2017 12/11/2017 383.06 --
------------ CHK#
383.06 125958
MOSS JAMES ATTORNEY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH K HAYES 12/11/2017 925.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLARD T MITCHELL 12/11/2017 1,600.00 --
------------ CHK#
2,525.00 125959
MUENSTER ENTERPRISE 03 2018 001-650-591 PERIODICALS MUENSTER ENTERPRISE YEAR 12/11/2017 023788 37.00 PO
------------ CHK#
37.00 125960
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MUENSTER ISD 03 2018 001-209-300 RESTITUTION PAYABLE WILSON 12/11/2017 200.00 --
------------ CHK#
200.00 125961
NAFECO 03 2018 001-540-574 MEDICAL EQUIPMENT-CAPITAL RESCUE STRUT TRUCK KIT 12/11/2017 023546 8,073.31 PO
------------ CHK#
8,073.31 125962
NET DATA 03 2018 001-208-151 DUE TO NET DATA NOVEMBER 2017 - JP 2 12/11/2017 023609 638.00 PO
03 2018 001-208-151 DUE TO NET DATA NOVEMBER 2017 - JP 1 12/11/2017 023609 208.00 PO
------------ CHK#
846.00 125963
NEU ANGEL 03 2018 001-665-426 MILEAGE - H. E. MILEAGE NOV 2017 12/11/2017 104.86 --
------------ CHK#
104.86 125964
NORTEX COMMUNICATIONS P 03 2018 001-409-420 TELEPHONE PHONES 12/11/2017 1,073.20 --
03 2018 001-409-420 TELEPHONE PHONES 12/11/2017 1,353.92 --
03 2018 001-409-420 TELEPHONE JP 2 PHONES 12/11/2017 46.32 --
03 2018 011-621-420 TELEPHONE WIRELESS BROADBAND 12/11/2017 55.00 --
03 2018 001-409-460 RENT DEC 2017 12/11/2017 023340 499.95 PO
03 2018 001-409-460 RENT DEC 2017 12/11/2017 023363 260.42 PO
03 2018 001-409-460 RENT DEC 2017 12/11/2017 023332 260.42 PO
03 2018 001-409-460 RENT DEC 2017 12/11/2017 023330 260.42 PO
03 2018 014-624-420 TELEPHONE PCT 4 BARN PHONE & INTE 12/11/2017 115.81 --
03 2018 012-622-420 TELEPHONE PCT 2 BARN PHONE & INTER 12/11/2017 157.31 --
03 2018 001-409-420 TELEPHONE EMS PHONES & INTERNET 12/11/2017 99.43 --
03 2018 001-409-460 RENT DEC 2017 12/11/2017 023329 2,000.00 PO
------------ CHK#
6,182.20 125965
NORTH TEXAS CRUSHED STO 03 2018 014-624-302 GRAVEL GRADE 2 BASE 12/11/2017 022911 7,609.20 PO
03 2018 014-624-302 GRAVEL GRADE 2 BASE 12/11/2017 022911 12,512.46 PO
------------ CHK#
20,121.66 125966
O'REILLY AUTOMOTIVE INC 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023215 102.54 PO
03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023215 6.68 PO
------------ CHK#
109.22 125967
OFFICE DEPOT 03 2018 001-560-310 OFFICE SUPPLIES BATTERIES 12/11/2017 023653 15.96 PO
03 2018 001-560-310 OFFICE SUPPLIES CABINET 12/11/2017 023653 347.99 PO
03 2018 001-560-310 OFFICE SUPPLIES STORAGE BINS 12/11/2017 023653 9.00 PO
03 2018 001-560-310 OFFICE SUPPLIES STORAGE BINS 12/11/2017 023653 11.40 PO
03 2018 001-510-450 BUILDING MAINTENANCE BATTERIS FOR CHRISTMAS T 12/11/2017 023725 95.92 PO
03 2018 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/11/2017 023711 98.95 PO
03 2018 001-435-310 OFFICE SUPPLIES BATTERIES 12/11/2017 023711 9.18 PO
03 2018 001-503-310 OFFICE SUPPLIES TONER 12/11/2017 023556 62.69 PO
03 2018 001-503-310 OFFICE SUPPLIES TONER 12/11/2017 023556 160.86 PO
03 2018 001-540-310 OFFICE SUPPLIES AWARD PLAQUES 12/11/2017 023677 199.90 PO
03 2018 001-540-310 OFFICE SUPPLIES BINDING COVERS AND BACKS 12/11/2017 023705 99.07 PO
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2018 001-540-310 OFFICE SUPPLIES BINDER COMBS 12/11/2017 023724 6.99 PO
03 2018 001-540-310 OFFICE SUPPLIES OFFICE CHAIR 12/11/2017 023724 379.99 PO
03 2018 001-560-310 OFFICE SUPPLIES REPLACMENT FILE CABINET 12/11/2017 023803 347.99 PO
03 2018 001-476-310 OFFICE SUPPLIES CD/DVD ENVELOPES, NOTEPR 12/11/2017 023712 15.49 PO
03 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/11/2017 023712 19.63 PO
03 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/11/2017 023712 26.99 PO
03 2018 001-560-310 OFFICE SUPPLIES EXTERNAL HARD DRIVE 12/11/2017 023698 86.39 PO
03 2018 001-560-310 OFFICE SUPPLIES SHARPIES 12/11/2017 023698 24.30 PO
03 2018 001-560-310 OFFICE SUPPLIES CLIP BOARD 12/11/2017 023698 15.95 PO
03 2018 001-561-310 OFFICE SUPPLIES CALENDARS/HANGERS 12/11/2017 023696 91.73 PO
03 2018 001-476-310 OFFICE SUPPLIES BLANK CD & DVDS, USB FLA 12/11/2017 023694 48.99 PO
03 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/11/2017 023694 70.22 PO
03 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/11/2017 023694 111.58 PO
03 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/11/2017 023694 33.24 PO
03 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/11/2017 023694 74.58 PO
03 2018 001-476-310 OFFICE SUPPLIES CREDIT 12/11/2017 15.49- --
03 2018 001-560-310 OFFICE SUPPLIES CREDIT 12/11/2017 347.99- --
------------ CHK#
2,101.50 125968
OFFICE WORLD INC 03 2018 001-426-310 OFFICE SUPPLIES SAF7153BL MESH BACK REST 12/11/2017 023749 24.24 PO
03 2018 001-426-310 OFFICE SUPPLIES ALEEL41ME10B ALERA MESH 12/11/2017 023749 198.89 PO
------------ CHK#
223.13 125969
ORCUTT STEPHEN 03 2018 001-209-300 RESTITUTION PAYABLE THRIFT 12/11/2017 50.00 --
------------ CHK#
50.00 125970
OVERHEAD DOOR CO 03 2018 001-510-450 BUILDING MAINTENANCE FIX DOOR AT EMS WOODBINE 12/11/2017 022972 1,385.50 PO
------------ CHK#
1,385.50 125971
OVERLAND MAT & MFG INC 03 2018 011-621-309 ASPHALT S4 6021-S4F 12/11/2017 023129 1,019.04 PO
03 2018 012-622-309 ASPHALT HIGH PERF 12/11/2017 023214 3,549.91 PO
------------ CHK#
4,568.95 125972
PARKER ELECTRIC 03 2018 001-510-450 BUILDING MAINTENANCE FIX FAUCET AT JAIL 12/11/2017 023778 267.00 PO
------------ CHK#
267.00 125973
PEGASUS SCHOOLS INC 04 2018 020-570-329 RESIDENTIAL SERVICE PLACEMENT TR 12/11/2017 023517 3,090.00 PO
------------ CHK#
3,090.00 125974
PINNACLE HEALTH TECHNOL 03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS ARSENAULT DRUG SCREEN 12/11/2017 023603 65.00 PO
03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS ARSENAULT PHYSICAL 12/11/2017 023603 150.00 PO
03 2018 001-540-490 EMPLOYEE PHY. & MED. EMPLOYEE PHYSICALS 12/11/2017 023104 1,505.00 PO
------------ CHK#
1,720.00 125975
PINNACLE TOWERS LLC 03 2018 001-407-423 RADIO TOWER RENTAL DEC 2017 12/11/2017 023274 519.73 PO
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
519.73 125976
PITNEY BOWES RESERVE AC 03 2018 001-409-311 POSTAGE POSTAGE REFILL 12/11/2017 023784 20,000.00 PO
------------ CHK#
20,000.00 125977
PRICE PROCTOR & ASSOCIA 03 2018 001-409-495 TRIAL EXPENSE ST VS KENNETH R ELZY, JR 12/11/2017 750.00 --
------------ CHK#
750.00 125978
PROTECTION ONE ALARM MO 03 2018 001-409-460 RENT DEC 2017 12/11/2017 023273 66.08 PO
------------ CHK#
66.08 125979
P2 EMULSIONS 03 2018 013-623-312 ROAD OIL STABILIZER 12/11/2017 023377 2,013.00 PO
------------ CHK#
2,013.00 125980
RB EVERETT & CO 03 2018 012-622-354 MACHINERY REPAIRS COIL 12/11/2017 023786 177.42 PO
------------ CHK#
177.42 125981
RECORDED BOOKS LLC 03 2018 001-650-590 BOOKS EBOOK 12/11/2017 023566 7.99 PO
03 2018 001-650-590 BOOKS E BOOK 12/11/2017 023566 16.99 PO
03 2018 001-650-590 BOOKS E BOOK 12/11/2017 023566 14.98 PO
------------ CHK#
39.96 125982
RED RIVER FARM CO-OP IN 03 2018 001-552-330 FUEL NOV 2017 12/11/2017 023261 97.00 PO
03 2018 012-622-330 FUEL & OIL NOV 2017 12/11/2017 023219 2,070.07 PO
03 2018 001-407-330 FUEL NOV 2017 12/11/2017 023082 225.62 PO
03 2018 001-510-330 FUEL NOV 2017 12/11/2017 022929 110.60 PO
03 2018 013-623-330 FUEL & OIL NOV 2017 12/11/2017 023049 4,634.79 PO
03 2018 001-503-330 FUEL NOV 2017 12/11/2017 023558 36.93 PO
03 2018 011-621-330 FUEL & OIL NOV 2017 12/11/2017 023143 7,476.21 PO
04 2018 028-571-330 FUEL NOV 2017 12/11/2017 022690 49.00 PO
03 2018 014-624-330 FUEL & OIL NOV 2017 12/11/2017 022900 3,300.98 PO
03 2018 001-475-330 FUEL NOV 2017 12/11/2017 023540 29.75 PO
03 2018 001-560-330 FUEL NOV 2017 12/11/2017 023187 9,772.01 PO
03 2018 001-476-330 FUEL NOV 2017 12/11/2017 023267 88.08 PO
03 2018 001-551-330 FUEL NOV 2017 12/11/2017 023257 119.90 PO
------------ CHK#
28,010.94 125983
RED RIVER TRUCK REPAIR 03 2018 011-621-354 MACHINERY REPAIRS REPAIRS 12/11/2017 023140 4,055.20 PO
03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023140 35.41 PO
------------ CHK#
4,090.61 125984
RED THE UNIFORM TAILOR 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI DEPUTY BADGE 12/11/2017 023466 304.00 PO
03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023097 163.98 PO
------------ CHK#
467.98 125985
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REFINERY ROAD VET CLINI 03 2018 001-560-407 ESTRAY EUTHANASIA OF DOG 12/11/2017 023144 110.00 PO
------------ CHK#
110.00 125986
REITER KIMBERLY 03 2018 001-650-425 MILEAGE MILEAGE NOVEMEBER 2017 12/11/2017 22.47 --
------------ CHK#
22.47 125987
SAFEGUARD BUSINESS SYST 03 2018 001-409-310 OFFICE SUPPLIES W2 AND 1099 12/11/2017 023700 457.58 PO
03 2018 001-409-310 OFFICE SUPPLIES 3000 BLUE TREASURER CHEC 12/11/2017 023700 904.54 PO
------------ CHK#
1,362.12 125988
SAFEWAY 03 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/11/2017 023740 15.07 PO
03 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/11/2017 023740 17.99 PO
------------ CHK#
33.06 125989
SCHAD & PULTE WELDING S 03 2018 014-624-300 SUPPLIES & HARDWARE CYLINDERS 12/11/2017 022897 42.00 PO
03 2018 013-623-300 SUPPLIES & HARDWARE CYLINDERS 12/11/2017 023046 60.00 PO
03 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/11/2017 023046 120.00 PO
03 2018 001-540-347 OXYGEN OXYGEN 12/11/2017 023094 52.00 PO
03 2018 001-540-347 OXYGEN OXYGEN 12/11/2017 023094 12.00 PO
03 2018 001-540-347 OXYGEN OXYGEN 12/11/2017 023094 130.00 PO
------------ CHK#
416.00 125990
SCHILLING TIRE & AUTO 03 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/11/2017 023045 35.00 PO
------------ CHK#
35.00 125991
SCOTT MERRIMAN INC 03 2018 001-476-310 OFFICE SUPPLIES GRAND JURY BOOK 12/11/2017 023481 715.42 PO
------------ CHK#
715.42 125992
SELF RADIO INC 03 2018 001-407-422 RADIO & COMMUNICATIONS PAGER REPAIR 12/11/2017 023083 237.00 PO
03 2018 001-560-422 RADIOS & COMMUNICATIONS EXTERNAL SPEAKER 12/11/2017 023142 248.00 PO
------------ CHK#
485.00 125993
SEWELL USELTON INSURANC 03 2018 001-497-480 BONDS BOND FOR DONNA FELKER 12/11/2017 023688 408.00 PO
03 2018 001-560-480 BONDS - EMPLOYEES NOTARY BOND HILL 12/11/2017 023720 71.00 PO
03 2018 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL KEEL 12/11/2017 023686 92.50 PO
03 2018 001-560-480 BONDS - EMPLOYEES BOND FOR MCGREGOR 12/11/2017 023729 92.50 PO
03 2018 001-499-480 BONDS PUBLIC EMPLOYEE HONESTY 12/11/2017 023747 291.00 PO
03 2018 001-561-480 BONDS - EMPLOYEES BOND RENEWAL HUDSON 12/11/2017 23703 92.50 --
03 2018 001-561-480 BONDS - EMPLOYEES JAILER BOND CHEANEY 12/11/2017 023726 92.50 PO
------------ CHK#
1,140.00 125994
SHELTON STEVIE 03 2018 001-209-300 RESTITUTION PAYABLE JOHNSON 12/11/2017 64.00 --
------------ CHK#
64.00 125995
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SHERMAN MEDICAL 04 2018 020-570-329 RESIDENTIAL SERVICE PHYSICAL EXAM FOR POST-A 12/11/2017 023787 70.00 PO
------------ CHK#
70.00 125996
SHERMAN RADIOLOGY ASSOC 03 2018 001-561-391 PRISONER MEDICAL CARE HELMS ACC# SRANT125681 12/11/2017 023733 42.63 PO
03 2018 001-561-391 PRISONER MEDICAL CARE WILLIAMS ACCT#SRANT12634 12/11/2017 023733 99.24 PO
03 2018 001-561-391 PRISONER MEDICAL CARE DAVIS ACCT# SRAN127496 12/11/2017 023733 10.85 PO
03 2018 001-561-391 PRISONER MEDICAL CARE ELZY ACCT# SRANT129019 12/11/2017 023733 24.06 PO
------------ CHK#
176.78 125997
SIMMONS SHAWN 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE HUGHES 12/11/2017 625.00 --
------------ CHK#
625.00 125998
STRYKER SALES CORPORATI 03 2018 001-540-574 MEDICAL EQUIPMENT-CAPITAL COT FASTENERS 12/11/2017 023471 6,229.86 PO
03 2018 001-540-574 MEDICAL EQUIPMENT-CAPITAL COT FASTENERS 12/11/2017 023471 37,379.16 PO
------------ CHK#
43,609.02 125999
SUDDENLINK 03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 178.35 --
03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 131.10 --
03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 183.42 --
03 2018 059-562-499 MISCELLANEOUS JAIL INMATE CABLE 12/11/2017 023800 408.87 PO
------------ CHK#
901.74 126000
SULLIVANT BILL ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO G & S CHILDREN 12/11/2017 1,520.00 --
03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDA L SNYDER 12/11/2017 650.00 --
------------ CHK#
2,170.00 126001
SYSTEMS LIQUIDATION INC 03 2018 001-503-452 COMPUTER EQUIPMENT SHIPPING 12/11/2017 022817 45.00 PO
03 2018 001-503-452 COMPUTER EQUIPMENT REFURB DELL LAPTOP 12/11/2017 022817 339.00 PO
03 2018 001-503-452 COMPUTER EQUIPMENT REFURB DELL LAPTOP 12/11/2017 022817 678.00 PO
------------ CHK#
1,062.00 126002
TEXAS ASSOCIATION OF CO 03 2018 001-209-300 RESTITUTION PAYABLE JACKSON 12/11/2017 860.00 --
03 2018 001-209-300 RESTITUTION PAYABLE JACKSON 12/11/2017 989.00 --
03 2018 001-209-300 RESTITUTION PAYABLE JACKSON 12/11/2017 111.76 --
------------ CHK#
1,960.76 126003
TEXAS COMMISSION ON LAW 03 2018 001-581-499 MISCELLANEOUS CERTIFICATE FOR KREBS 12/11/2017 023741 35.00 PO
------------ CHK#
35.00 126004
TEXAS DEPARTMENT OF MOT 03 2018 001-560-354 VEHICLE MAINTENANCE INSPECTION FEE 2016 F150 12/11/2017 023748 7.50 PO
------------ CHK#
7.50 126005
TEXAS DEPT OF PUBLIC SA 03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 12/11/2017 023436 9.00 PO
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
9.00 126006
TEXAS DEPT OF PUBLIC SA 03 2018 001-209-300 RESTITUTION PAYABLE BLEVINS 12/11/2017 20.00 --
03 2018 001-209-300 RESTITUTION PAYABLE INIESTRA-MCCAULEY 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE LANDEROS 12/11/2017 18.94 --
03 2018 001-209-300 RESTITUTION PAYABLE LARA 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE MITCHELL 12/11/2017 40.00 --
03 2018 001-209-300 RESTITUTION PAYABLE MIXON 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE OCONNOR 12/11/2017 20.00 --
03 2018 001-209-300 RESTITUTION PAYABLE PEREZ-ANDRADE 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE REYES 12/11/2017 20.00 --
03 2018 001-209-300 RESTITUTION PAYABLE VIDALES 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE WARD 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE ROBINSON 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE HAVERKAMP 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE RAMIREZ 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE MITCHELL 12/11/2017 20.00 --
03 2018 001-209-300 RESTITUTION PAYABLE EDINGTON 12/11/2017 60.00 --
03 2018 001-209-300 RESTITUTION PAYABLE AWAD 12/11/2017 60.00 --
------------ CHK#
798.94 126007
TEXAS EMS ALLIANCE 03 2018 001-540-481 ASSN DUES 2018 MEMBERSHIP 12/11/2017 023763 650.00 PO
------------ CHK#
650.00 126008
TEXAS FACILITIES COMMIS 03 2018 011-621-300 SUPPLIES & HARDWARE CABINET 12/11/2017 023150 120.00 PO
------------ CHK#
120.00 126009
TEXAS PARKS & WILDLIFE 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BOONMEE MANYVORN 12/11/2017 42.50 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BOONMEE MANYVORN 12/11/2017 63.75 --
------------ CHK#
1,126.25 126010
TEXAS PARKS & WILDLIFE 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL MENAPACE 12/11/2017 21.25 --
03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL MENAPACE 12/11/2017 85.00 --
------------ CHK#
106.25 126011
TEXAS PRISONER TRANSPOR 03 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER CERVA 12/11/2017 023772 369.75 PO
------------ CHK#
369.75 126012
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS STAR EMBROIDERY 03 2018 001-540-392 UNIFORMS LOGO 12/11/2017 023091 46.00 PO
------------ CHK#
46.00 126013
THOMPSON J R INC 03 2018 014-624-302 GRAVEL #2 FLEX BASE 12/11/2017 022939 1,641.18 PO
03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,294.97 PO
03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,897.15 PO
03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,744.05 PO
02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,866.63 PO
03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,559.81 PO
03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,138.40 PO
03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,128.31 PO
03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,717.22 PO
------------ CHK#
17,987.72 126014
THOMSON WEST 03 2018 001-450-590 LAW BOOKS TX CRIM PROC CODE/RULES 12/11/2017 023737 142.00 PO
03 2018 001-435-590 LAW BOOKS TX CRIMINAL PROCEDURE CO 12/11/2017 023732 71.00 PO
03 2018 040-651-590 LAW BOOKS TX CRIM PROCEDURE CODE 2 12/11/2017 023328 68.00 PO
03 2018 001-475-390 SUBSCRIPTIONS SEPT 2017 12/11/2017 20466 234.00 --
------------ CHK#
515.00 126015
TRANSUNION RISK AND ALT 03 2018 001-411-310 SUPPLIES COMPLIANCE NOV 2017 12/11/2017 023339 12.50 PO
03 2018 001-476-495 TRIAL EXPENSE DA NOV 2017 12/11/2017 023339 12.50 PO
------------ CHK#
25.00 126016
UNIFIRST HOLDINGS INC 03 2018 013-623-392 UNIFORMS UNIFORMS 12/11/2017 023038 162.31 PO
03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023226 65.00 PO
03 2018 013-623-392 UNIFORMS UNIFORMS 12/11/2017 023038 72.63 PO
03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023226 65.00 PO
03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023095 53.30 18
03 2018 013-623-392 UNIFORMS UNIFORMS 12/11/2017 023038 72.63 PO
03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023226 65.00 PO
------------ CHK#
555.87 126017
VERIZON WIRELESS 03 2018 001-552-420 TELEPHONE COSTABLE PCT 2 DATA CARD 12/11/2017 37.99 --
03 2018 038-455-499 MISCELLANEOUS JP1 DATA CONNECT 12/11/2017 37.99 --
03 2018 001-551-420 TELEPHONE CONSTABLE PCT 1 12/11/2017 37.99 --
------------ CHK#
113.97 126018
WAGNER SUPPLY COMPANY 03 2018 001-510-300 SUPPLIES DISH SOAP 12/11/2017 022931 126.60 PO
03 2018 001-510-300 SUPPLIES DUST MOPS 12/11/2017 022931 101.50 PO
------------ CHK#
228.10 126019
WASTE CONNECTIONS OF TE 03 2018 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 12/11/2017 172.21 --
03 2018 001-510-442 WATER EMS STAT 3 TRASH 12/11/2017 118.10 --
------------ CHK#
290.31 126020
DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WASTE MANAGEMENT 03 2018 012-622-301 TRASH DISPOSAL PCT 2 TRASH 12/11/2017 142.54 --
03 2018 001-510-442 WATER JP 4 TRASH 12/11/2017 439.07 --
------------ CHK#
581.61 126021
WILLIAMS ROGER 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALMA A IBARRA 12/11/2017 650.00 --
------------ CHK#
650.00 126022
WIMMER'S DIESEL SERVICE 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022958 1,262.49 PO
------------ CHK#
1,262.49 126023
WOODBINE WATER SUPPLY C 03 2018 001-510-442 WATER 145 CR 211 WATER 12/11/2017 31.15 --
------------ CHK#
31.15 126024
XEROX CORPORATION 03 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-8TB549441 12/11/2017 023316 146.35 PO
03 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-LX5824242 12/11/2017 023302 387.47 PO
03 2018 001-570-463 COPIER RENTAL OCT 2017 12/11/2017 023765 77.77 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023307 55.10 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023306 144.77 PO
03 2018 041-650-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023304 239.52 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023310 172.08 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023309 85.61 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023302 175.40 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2018 12/11/2017 023319 216.20 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023308 188.37 PO
03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023311 193.27 PO
------------ CHK#
2,081.91 126025
ZIMMERER KUBOTA 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022957 253.56 PO
03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023209 38.87 PO
------------ CHK#
292.43 126026
TOTAL CHECKS WRITTEN 436,151.08
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 436,151.08