DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 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 10 2017 001-409-420 TELEPHONE PHONES 07/24/2017 6,914.72 -- ------------ CHK# 6,914.72 123684 AT&T LONG DISTANCE 10 2017 001-540-420 TELEPHONE LONG DISTANCE 07/24/2017 0.79 -- ------------ CHK# 0.79 123685 AT&T MOBILITY 10 2017 001-570-420 TELEPHONE JUVENILE PROBATION 07/24/2017 66.60 -- ------------ CHK# 66.60 123686 AT&T MOBILITY 10 2017 001-540-420 TELEPHONE EMS PHONES 07/24/2017 67.32 -- ------------ CHK# 67.32 123687 AT&T MOBILITY 10 2017 001-540-420 TELEPHONE EMS PHONES 07/24/2017 317.04 -- ------------ CHK# 317.04 123688 AT&T MOBILITY 10 2017 001-503-420 TELEPHONE IT DATA CONNECT 07/24/2017 37.99 -- ------------ CHK# 37.99 123689 G E CONSUMER FINANCE 10 2017 001-640-499 MISCELLANEOUS FORMULA 07/24/2017 020726 37.74 PO ------------ CHK# 37.74 123690 G E CONSUMER FINANCE 10 2017 001-640-334 CLOTHING CLOTHING 07/24/2017 020726 280.55 PO ------------ CHK# 280.55 123691 ABIGAIL'S ARMS 10 2017 001-645-416 VICTIM WITNESS SERVICES 4TH QTR 07/24/2017 020307 6,250.00 PO ------------ CHK# 6,250.00 123692 ALPHA GRAPHICS 10 2017 001-475-310 OFFICE SUPPLIES SHIPPING 07/24/2017 022051 4.85 PO 10 2017 001-475-310 OFFICE SUPPLIES 1000-ED ZIELINSKI 07/24/2017 022051 11.75 PO 10 2017 001-560-310 OFFICE SUPPLIES SHIPPING 07/24/2017 022247 4.85 PO 10 2017 001-560-310 OFFICE SUPPLIES 500-2SIDED CARDS BRANDON 07/24/2017 022247 17.25 PO ------------ CHK# 38.70 123693 AME 168 INC 10 2017 011-621-354 MACHINERY REPAIRS PARTS 07/24/2017 020144 466.88 PO 10 2017 011-621-354 MACHINERY REPAIRS PARTS 07/24/2017 020144 121.69 PO 10 2017 011-621-354 MACHINERY REPAIRS BATTERIES 07/24/2017 020144 574.84 PO 10 2017 011-621-354 MACHINERY REPAIRS CREDIT 07/24/2017 108.00- -- ------------ CHK# 1,055.41 123694 AMERICAN LIBRARY ASSOCI 10 2017 001-650-481 ASSN DUES ALA MEMBERSHIP - DIRECTO 07/24/2017 022298 210.00 PO ------------ CHK# 210.00 123695 DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 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 10 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/24/2017 020317 101.86 PO ------------ CHK# 101.86 123696 ASCO EQUIPMENT 10 2017 014-624-354 MACHINERY REPAIRS PARTS 07/24/2017 020174 270.27 PO ------------ CHK# 270.27 123697 AT&T LONG DISTANCE 10 2017 001-409-420 TELEPHONE LONG DISTANCE 07/24/2017 289.95 -- 10 2017 001-409-420 TELEPHONE LONG DISTANCE 07/24/2017 5.32 -- ------------ CHK# 295.27 123698 ATWOOD DISTRIBUTING LP 10 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020211 127.03 PO 10 2017 001-540-499 MISCELLANEOUS COFFEE 07/24/2017 020298 191.76 PO ------------ CHK# 318.79 123699 B&T AUTO 10 2017 001-554-354 VEHICLE MAINTENANCE BRAKES, ROTORS PLUS AND 07/24/2017 021925 680.88 PO 10 2017 001-551-354 VEHICLE MAINTENANCE BRAKES, ROTORS, BATTERY 07/24/2017 022134 748.06 PO ------------ CHK# 1,428.94 123700 BAKER & TAYLOR COMPANY 10 2017 001-650-590 BOOKS BOOKS 07/24/2017 020217 273.28 PO 10 2017 001-650-590 BOOKS BOOKS 07/24/2017 020217 214.23 PO ------------ CHK# 487.51 123701 BARCO PUMP COMPANY 10 2017 011-621-354 MACHINERY REPAIRS PARTS 07/24/2017 022141 689.05 PO ------------ CHK# 689.05 123702 BARTHOLD TIRE COMPANY 10 2017 001-540-354 VEHICLE MAINTENANCE TIRES 07/24/2017 020295 423.68 PO 10 2017 001-540-354 VEHICLE MAINTENANCE REPAIR TIRE 07/24/2017 020295 15.00 PO ------------ CHK# 438.68 123703 BEST BUY 10 2017 001-400-499 MISCELLANEOUS REPLACEMENT KEYBAORD 07/24/2017 022239 86.99 PO ------------ CHK# 86.99 123704 BOB BARKER CO INC 10 2017 001-561-300 SUPPLIES CASES LICE SPRAY AEROSOL 07/24/2017 022209 193.90 PO 10 2017 001-561-300 SUPPLIES SHAMPOO LICE CONTROL GAL 07/24/2017 022209 163.00 PO ------------ CHK# 356.90 123705 BORDEN DAIRY COMPANY 10 2017 001-561-333 FOOD FOR JAIL MILK 07/24/2017 020383 231.52 PO 10 2017 001-561-333 FOOD FOR JAIL MILK 07/24/2017 020383 173.64 PO 10 2017 001-561-333 FOOD FOR JAIL MILK 07/24/2017 020383 173.64 PO 10 2017 001-561-333 FOOD FOR JAIL MILK 07/24/2017 020383 231.52 PO ------------ CHK# 810.32 123706 DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 10 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/24/2017 020294 626.40 PO 10 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/24/2017 020294 1,028.32 PO 10 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/24/2017 020294 369.50 PO 10 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/24/2017 020294 114.99 PO 10 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/24/2017 020294 874.34 PO ------------ CHK# 3,013.55 123707 BRINKLEY JOSHUA R. ATTY 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MADALYN FORD 07/24/2017 350.00 -- 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAYTON COVINGTON 07/24/2017 425.00 -- 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO P CHILDREN 07/24/2017 100.00 -- 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LORI A LEMONS 07/24/2017 550.00 -- ------------ CHK# 1,425.00 123708 BRYN & ASSOCIATES INC 10 2017 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTING 07/24/2017 022350 165.00 PO ------------ CHK# 165.00 123709 BUFFALO BUSINESS PRODUC 10 2017 001-407-310 SUPPLIES LAMINATING 07/24/2017 022300 11.69 PO 10 2017 001-561-310 OFFICE SUPPLIES NOTARY STAMP - WINTER 07/24/2017 022271 23.90 PO ------------ CHK# 35.59 123710 CBJ TIRE & ALIGNMENT NR 10 2017 011-621-303 TIRES & TIRE REPAIRS TIRES 07/24/2017 020214 716.00 PO 10 2017 011-621-354 MACHINERY REPAIRS INSPECTION 07/24/2017 020214 7.00 PO 10 2017 011-621-354 MACHINERY REPAIRS INSPECTION 07/24/2017 020214 7.00 PO 10 2017 012-622-300 SUPPLIES & HARDWARE FLAT REPAIR 07/24/2017 020300 85.00 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 32 INSPECTION 07/24/2017 021112 7.00 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 34 ROTATE TIRES 07/24/2017 021112 42.25 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 28 TIRES 07/24/2017 021112 593.39 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 9 FLAT 07/24/2017 021112 15.00 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 33 NEW TIRES 07/24/2017 021112 523.44 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 07/24/2017 021112 15.00 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 4 ALIGNMENT 07/24/2017 021112 69.95 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 31 INSPECTION 07/24/2017 021112 7.00 PO 10 2017 001-560-354 VEHICLE MAINTENANCE UNIT 28 INSPECTION 07/24/2017 021112 7.00 PO ------------ CHK# 2,095.03 123711 CCD COUNSELING P.A. 11 2017 020-570-328 MENTAL HEALTH SERVICES COUNSELING AS SD PM 07/24/2017 020697 300.00 PO 11 2017 028-571-306 CONTRACT SERVICE COUNSELING JUNE 07/24/2017 019835 60.00 PO ------------ CHK# 360.00 123712 CDCAT 10 2017 001-450-481 ASSN. 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DUES 07/24/2017 022310 50.00 PO ------------ CHK# 400.00 123713 DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CDWG 10 2017 001-503-455 COMPUTER MAINTENANCE ANTIVIRUS RENEWAL 07/24/2017 022286 3,315.00 PO ------------ CHK# 3,315.00 123714 CENGAGE LEARNING INC 10 2017 001-650-590 BOOKS BOOKS 07/24/2017 020749 28.49 PO ------------ CHK# 28.49 123715 CITIBANK COMMERCIAL CAR 10 2017 001-450-427 CONFERENCE EXPENSE RENTAL CAR 6-24-2017 07/24/2017 022106 432.92 PO 10 2017 001-450-427 CONFERENCE EXPENSE HOTEL MARCI G 6-24-2017 07/24/2017 022106 965.30 PO 10 2017 001-540-391 MEDICAL SUPPLIES LACTATE METER STRIPS 07/24/2017 022227 318.44 PO 10 2017 011-621-354 MACHINERY REPAIRS PADS FOR PORTACOOLER 07/24/2017 022139 86.39 PO 10 2017 001-495-427 CONFERENCE EXPENSE PARKING FOR TXPPA CONFER 07/24/2017 022317 38.97 PO 10 2017 001-499-310 OFFICE SUPPLIES SIGN FOR DEALERS AREA 07/24/2017 022063 68.19 PO 10 2017 001-560-429 TRAINING & SCHOOLS ROOMS FOR GILBERT & DIXO 07/24/2017 022038 310.50 PO 10 2017 001-650-427 CONFERENCE EXPENSE MAKEY MAKEY CLASS KIMBER 07/24/2017 022131 150.00 PO 10 2017 001-560-429 TRAINING & SCHOOLS HOTEL FOR CRUMLEY AND RA 07/24/2017 021397 972.17 PO 10 2017 001-475-481 ASSN DUES STATE BAR OF TEXAS 07/24/2017 022182 75.00 PO 10 2017 001-426-427 CONFERENCE EXPENSE BRANDY WEBINAR 07/24/2017 022169 169.00 PO 10 2017 001-560-429 TRAINING & SCHOOLS SOTO HOTEL 07/24/2017 022201 508.45 PO 10 2017 001-510-450 BUILDING MAINTENANCE SHIPPING 07/24/2017 022229 36.83 PO 10 2017 001-510-450 BUILDING MAINTENANCE THERMOSTAT 07/24/2017 022229 272.00 PO 10 2017 001-510-450 BUILDING MAINTENANCE HEATING ELEMENT 07/24/2017 022229 81.00 PO 10 2017 001-133-000 PREPAID ACCOUNTS HOTEL FOR FIN JONES 07/24/2017 022245 687.60 PO 10 2017 001-133-000 PREPAID ACCOUNTS HOTEL FOR BILL DIXON 07/24/2017 022245 687.60 PO 10 2017 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160.00 123722 COMER DERRELL ATTORNEY 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MALIK JOHNSON 07/24/2017 1,670.00 -- ------------ CHK# 1,670.00 123723 COMMERCIAL BILLING SERV 10 2017 014-624-354 MACHINERY REPAIRS PARTS 07/24/2017 021993 130.66 PO ------------ CHK# 130.66 123724 COMMUNITY LUMBER CO 10 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020449 21.00 PO 10 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020337 24.95 PO 10 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020449 22.50 PO 10 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020449 5.87 PO 10 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020449 2.95 PO 10 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020449 0.99 PO 10 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020449 73.85 PO 10 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/24/2017 020449 28.44 PO 10 2017 013-623-300 SUPPLIES & HARDWARE HOSE 07/24/2017 020449 4.99 PO ------------ CHK# 185.54 123725 COMPUTER CRUSHER RECYCL 10 2017 001-503-306 CONTRACT SERVICES MEDIA DESTRUCTION 07/24/2017 022073 207.00 PO ------------ CHK# 207.00 123726 COOKE CO GENERAL FUND 10 2017 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/24/2017 1,922.49 -- 10 2017 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/24/2017 1,034.17 -- 10 2017 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/24/2017 887.29 -- 10 2017 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/24/2017 2.00 -- 10 2017 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/24/2017 591.93 -- 10 2017 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/24/2017 6.12 -- 10 2017 088-208-234 DNA DNA 07/24/2017 70.64 -- 10 2017 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 07/24/2017 836.92 -- 10 2017 088-208-200 L O E F L O E F 07/24/2017 0.54 -- 10 2017 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 07/24/2017 0.65 -- 10 2017 088-208-201 V O C F V O C F 07/24/2017 34.73 -- 10 2017 088-208-202 C J P F C J P F 07/24/2017 6.79 -- 10 2017 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/24/2017 1.60 -- 10 2017 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/24/2017 0.25 -- 10 2017 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 07/24/2017 0.10 -- 10 2017 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 07/24/2017 0.12 -- 10 2017 088-208-217 COMP REHAB COMP REHAB 07/24/2017 0.07 -- 10 2017 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/24/2017 5,196.99 -- 10 2017 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/24/2017 3.14 -- 10 2017 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/24/2017 0.28 -- 10 2017 088-208-203 ARREST FEE ARREST FEE 07/24/2017 3,053.57 -- DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2017 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/24/2017 441.00 -- 10 2017 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/24/2017 117.50 -- 10 2017 088-208-209 OVERWEIGHT OVERWEIGHT 07/24/2017 350.00 -- 10 2017 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/24/2017 313.39 -- 10 2017 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/24/2017 636.31 -- 10 2017 088-208-215 JUROR REIMB JUROR REIMB 07/24/2017 424.20 -- 10 2017 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/24/2017 280.10 -- ------------ CHK# 16,212.89 123727 COOKE CO SHERIFF DEPT 10 2017 057-476-494 LOCAL AGENCIES JOSEPH KUYKENDALL 07/24/2017 300.00- -- 10 2017 057-476-494 LOCAL AGENCIES JOSEPH KUYKENDALL 07/24/2017 1,750.00 -- ------------ CHK# 1,450.00 123728 COOKE CO TAX A/C 10 2017 011-621-354 MACHINERY REPAIRS 2002 TRIUMPH TRAILER 102 07/24/2017 022295 7.50 PO 10 2017 011-621-354 MACHINERY REPAIRS 2013 DODGE 4295 07/24/2017 022295 7.50 PO 10 2017 001-560-354 VEHICLE MAINTENANCE REGISTRATION UNIT 32 07/24/2017 022273 7.50 PO 10 2017 013-623-354 MACHINERY REPAIRS 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DISTRICT ATTY. PORTION JOSEPH KUYKENDALL 07/24/2017 750.00 -- 10 2017 057-476-499 DISTRICT ATTY. 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07/24/2017 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EMERGICON LLC 10 2017 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 2017 07/24/2017 020286 10,855.33 PO ------------ CHK# 10,855.33 123747 EQUIPMENT STORAGE SERVI 10 2017 011-621-457 MACHINERY & EQUIP-NON CAPI STORAGE CONTAINER 07/24/2017 022275 3,600.00 PO ------------ CHK# 3,600.00 123748 EXXONMOBIL UNIVERSIAL F 11 2017 028-571-330 FUEL FUEL JUNE 2017 07/24/2017 021941 62.89 PO 10 2017 001-560-330 FUEL FUEL JUNE 2017 07/24/2017 020216 804.51 PO 10 2017 013-623-330 FUEL & OIL FUEL JUNE 2017 07/24/2017 021274 61.71 PO 11 2017 028-571-330 FUEL REBATE & TAX EXEMPT CRE 07/24/2017 7.60- -- 10 2017 001-560-330 FUEL REBATE & TAX EXEMPT CRE 07/24/2017 73.05- -- 10 2017 013-623-330 FUEL & OIL REBATE & TAX EXEMPT CRE 07/24/2017 8.91- -- ------------ CHK# 839.55 123749 FARMER BROTHERS COFFEE 10 2017 001-561-333 FOOD FOR JAIL COFFEE 07/24/2017 020381 422.60 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001-409-204 UNEMPLOYMENT INSURANCE 2ND QTR UNEMP GENERAL 07/24/2017 022284 9,508.09 PO 10 2017 011-621-204 UNEMPLOYMENT INSURANCE 2ND QTR UNEMP R&B#1 07/24/2017 022284 356.89 PO 10 2017 012-622-204 UNEMPLOYMENT INSURANCE 2ND QTR UNEMP R&B#2 07/24/2017 022284 418.32 PO 10 2017 013-623-204 UNEMPLOYMENT INSURANCE 2ND QTR UNEMP R&B#3 07/24/2017 022284 409.43 PO 10 2017 014-624-204 UNEMPLOYMENT INSURANCE 2ND QTR UNEMP R&B#4 07/24/2017 022284 478.68 PO 11 2017 020-570-204 UNEMPLOYMENT INSURANCE 2ND QTR UNEMP JUV 07/24/2017 022284 192.72 PO 11 2017 028-571-204 UNEMPLOYMENT INSURANCE 2ND QTR UNEMP ADULT PROB 07/24/2017 022284 303.20 PO 11 2017 029-571-204 UNEMPLOYMENT INS 2ND QTR UNEMP CCP 07/24/2017 022284 70.59 PO 10 2017 032-450-204 UNEMPLOYMENT 2ND QTR UNEMP DC PREV 07/24/2017 022284 6.43 PO ------------ CHK# 11,744.35 123849 TATUM LEE 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTONIO D PRICE 07/24/2017 480.00 -- 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS RION R RAMIREZ 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07/24/2017 022353 7.50 PO ------------ CHK# 15.00 123855 TEXAS DEPARTMENT STATE 10 2017 001-540-432 TRAINING STATE RENEWAL 07/24/2017 022175 126.00 PO ------------ CHK# 126.00 123856 TEXAS DEPT OF HEALTH-BV 10 2017 001-340-700 DISTRICT CLERK ITIO A CHILD 07/24/2017 15.00 -- 10 2017 001-340-700 DISTRICT CLERK ITIO A CHILD 07/24/2017 15.00 -- 10 2017 001-340-700 DISTRICT CLERK ITIO A CHILD 07/24/2017 15.00 -- ------------ CHK# 45.00 123857 DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF STATE HEA 10 2017 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 07/24/2017 190.32 -- ------------ CHK# 190.32 123858 TEXAS DEPT OF STATE HEA 10 2017 001-561-499 MISCELLANEOUS JAIL KITCHEN INSPECTION 07/24/2017 022268 150.00 PO ------------ CHK# 150.00 123859 TEXAS FACILITIES COMMIS 10 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT ALL TERRRAIN VEHICHLE 07/24/2017 020400 2,500.00 PO ------------ CHK# 2,500.00 123860 TEXAS JUVENILE JUSTICE 10 2017 001-570-427 CONFERENCE AND TRAINING CONFERENCE REGISTRATION 07/24/2017 022349 150.00 PO ------------ CHK# 150.00 123861 TEXAS PARKS & WILDLIFE 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ALVERSON, BLAKE 07/24/2017 106.25 -- 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL RAMOS, ADRIAN 07/24/2017 106.25 -- 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL PHELN, JESSICA 07/24/2017 106.25 -- 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ALVARADO-CHAVEZ MARIA 07/24/2017 106.25 -- 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL MALTEZ, EDWIN 07/24/2017 106.25 -- 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL GILLIARD, DAVID 07/24/2017 85.00 -- 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL IBARRA, ANANIAS 07/24/2017 106.25 -- 10 2017 001-208-100 DUE TO TEXAS PARKS & WILDL WARE, MARK 07/24/2017 42.50 -- VOID DATE:08/04/2017 ------------ *VOID* 765.00 123862 TEXAS PRISONER TRANSPOR 10 2017 001-561-424 RETURNING PRISONERS RETURNING PRISONERS - MA 07/24/2017 022242 693.25 PO 10 2017 001-561-424 RETURNING PRISONERS PRISONER RETURN JONES, C 07/24/2017 022258 291.75 PO 10 2017 001-561-424 RETURNING PRISONERS RETURNING PRISONER - MIN 07/24/2017 022255 695.50 PO 10 2017 001-561-424 RETURNING PRISONERS RETURN PRISONER KINES/NY 07/24/2017 022283 1,036.00 PO ------------ CHK# 2,716.50 123863 TEXOMA COMMUNITY CENTER 10 2017 001-645-488 TEXOMA MHMR 4TH QUTR FY17 07/24/2017 020559 8,750.00 PO ------------ CHK# 8,750.00 123864 TG WHITTON CO INC 10 2017 012-622-354 MACHINERY REPAIRS REPAIR 07/24/2017 020245 636.57 PO 10 2017 012-622-354 MACHINERY REPAIRS FABRICATED BRACKET 07/24/2017 020245 67.00 PO ------------ CHK# 703.57 123865 THOMPSON J R INC 10 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 07/24/2017 020215 443.88 PO 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/24/2017 020238 1,212.72 PO 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/24/2017 020238 2,396.22 PO 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/24/2017 020238 2,624.70 PO ------------ CHK# 6,677.52 123866 THOMSON WEST 10 2017 040-651-390 SUBSCRIPTIONS JUNE 2017 07/24/2017 020358 417.74 PO 10 2017 001-426-390 SUBSCRIPTIONS JUNE 2017 07/24/2017 020464 106.00 PO 10 2017 001-435-390 SUBSCRIPTION JUNE 2017 07/24/2017 020465 168.00 PO DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2017 001-560-390 SUBSCRIPTIONS JUNE 2017 07/24/2017 020311 267.00 PO ------------ CHK# 958.74 123867 TIPTON JEREMY 11 2017 028-571-390 SUBSCRIPTIONS CONTRACT SERVICES JULY 2 07/24/2017 019838 175.00 PO ------------ CHK# 175.00 123868 TNOA 10 2017 001-560-481 ASSN DUES 2 YEAR MEMBERSHIP FEE 07/24/2017 022333 70.00 PO ------------ CHK# 70.00 123869 TONY'S SEED & FEED INC 10 2017 013-623-300 SUPPLIES & HARDWARE LVG 07/24/2017 020399 196.00 PO 10 2017 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA INERGY GRAZ 07/24/2017 020374 254.00 PO 10 2017 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/24/2017 020374 70.00 PO ------------ CHK# 520.00 123870 TRACTOR SUPPLY PLAN 10 2017 001-582-499 MISCELLANEOUS DOG FOOD 07/24/2017 020169 71.98 PO ------------ CHK# 71.98 123871 TRANSUNION RISK AND ALT 10 2017 001-411-310 SUPPLIES JUNE 2017 07/24/2017 020462 10.80 16 10 2017 001-476-495 TRIAL EXPENSE JUNE 2017 07/24/2017 020462 22.00 16 ------------ CHK# 32.80 123872 UNIFIRST HOLDINGS INC 10 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/24/2017 020239 61.30 PO 10 2017 013-623-392 UNIFORMS UNIFORMS 07/24/2017 021974 81.74 PO 10 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/24/2017 020239 61.30 PO 10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/24/2017 020222 58.40 PO 10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/24/2017 020222 53.50 PO 10 2017 013-623-392 UNIFORMS UNIFORMS 07/24/2017 021974 81.74 PO ------------ CHK# 397.98 123873 VERIZON WIRELESS 10 2017 001-678-420 TELEPHONE TPW MOBILE BROADBAND 07/24/2017 43.06 -- 10 2017 001-551-420 TELEPHONE CONSTABLE 1 DATA CONNEC 07/24/2017 37.99 -- 10 2017 038-455-499 MISCELLANEOUS JP 1 DATA CONNECT 07/24/2017 37.99 -- 10 2017 001-560-420 TELEPHONE SO DATA CARDS 07/24/2017 1,151.26 -- 10 2017 001-540-420 TELEPHONE EMS DATA CARD 07/24/2017 37.99 -- 10 2017 001-540-420 TELEPHONE EMS DATA CARDS 07/24/2017 265.93 -- ------------ CHK# 1,574.22 123874 WAGNER SUPPLY COMPANY 10 2017 001-540-310 OFFICE SUPPLIES WATER 07/24/2017 020203 385.20 PO 10 2017 001-510-300 SUPPLIES TOWELS 07/24/2017 020502 208.83 PO 10 2017 001-510-300 SUPPLIES TISSES 07/24/2017 020502 520.79 PO 10 2017 001-510-300 SUPPLIES MOPS AND SUPPLIES 07/24/2017 020502 300.09 PO 10 2017 001-510-300 SUPPLIES BOWL BRUSH 07/24/2017 020502 44.11 PO 10 2017 001-510-300 SUPPLIES DISH SOAP 07/24/2017 020502 47.79 PO 10 2017 001-510-300 SUPPLIES DISH SOAP 07/24/2017 020502 101.95 PO 10 2017 001-510-300 SUPPLIES DRAIN CLEANER, WATER, CR 07/24/2017 020502 141.12 PO DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/24/2017 TO: 07/24/2017 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,749.88 123875 WASTE CONNECTIONS OF TE 10 2017 013-623-301 TRASH DISPOSAL PCT 3 TRASH 07/24/2017 169.33 -- 10 2017 014-624-301 TRASH DISPOSAL PCT 4 TRASH 07/24/2017 163.33 -- ------------ CHK# 332.66 123876 WCA WASTE SYSTEMS INC 10 2017 001-510-442 WATER EMS TRASH 07/24/2017 108.09 -- 10 2017 011-621-442 WATER PCT 1 BARN TRASH 07/24/2017 157.47 -- ------------ CHK# 265.56 123877 WEEKLY NEWS THE 10 2017 001-498-430 ADVERTISING TRANSPORT DEPUTY AD 07/24/2017 022290 90.00 PO ------------ CHK# 90.00 123878 WILLIAMS ROGER 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS NOEL GONZALES 07/24/2017 375.00 -- 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK D BRUCE 07/24/2017 400.00 -- ------------ CHK# 775.00 123879 WIMMER'S DIESEL SERVICE 10 2017 013-623-354 MACHINERY REPAIRS REPAIRS 07/24/2017 022231 1,265.69 PO ------------ CHK# 1,265.69 123880 XEROX CORPORATION 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/24/2017 020516 55.10 PO 10 2017 001-570-463 COPIER RENTAL JUNE 2017 07/24/2017 020997 78.01 PO ------------ CHK# 133.11 123881 TOTAL CHECKS WRITTEN 1515,146.41 TOTAL VOID CHECKS 765.00 ------------ TOTAL CHECK AMOUNT 1514,381.41