DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 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 11 2017 001-409-420 TELEPHONE EMS PHONES 08/28/2017 263.77 -- ------------ CHK# 263.77 124223 AT&T MOBILITY 11 2017 001-540-420 TELEPHONE EMS PHONES 08/28/2017 65.62 -- ------------ CHK# 65.62 124224 AFFILIATED PATHOLOGISTS 11 2017 001-561-391 PRISONER MEDICAL CARE RUTLEDGE ACCT# APPAD5463 08/28/2017 022517 55.20 PO ------------ CHK# 55.20 124225 AMAZON CREDIT PLAN 11 2017 001-650-590 BOOKS BOOK 08/28/2017 022370 12.37 PO 11 2017 001-540-429 EMS TRAINING ACADEMY SHIPPING 08/28/2017 022434 6.92 PO 11 2017 001-540-429 EMS TRAINING ACADEMY RED GUM MILL FOR TRAININ 08/28/2017 022434 12.96 PO 11 2017 001-581-499 MISCELLANEOUS PANIC BUTTON BATTERIES 08/28/2017 022383 195.37 PO 11 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SHIPPING 08/28/2017 022335 23.49 PO 11 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA FRIEDRICH DEHUMIDIFIER 08/28/2017 022335 269.00 PO ------------ CHK# 520.11 124226 AME 168 INC 11 2017 012-622-330 FUEL & OIL OIL 08/28/2017 020262 587.16 PO 11 2017 012-622-354 MACHINERY REPAIRS PARTS 08/28/2017 020262 15.96 PO 11 2017 012-622-330 FUEL & OIL OIL 55 GAL 08/28/2017 020262 587.16 PO 11 2017 012-622-354 MACHINERY REPAIRS PARTS 08/28/2017 020262 210.30 PO 11 2017 012-622-330 FUEL & OIL OIL 55 GAL 08/28/2017 020262 712.36 PO 11 2017 012-622-354 MACHINERY REPAIRS PARTS 08/28/2017 020262 100.71 PO 11 2017 012-622-354 MACHINERY REPAIRS PARTS 08/28/2017 020262 29.36 PO 11 2017 011-621-354 MACHINERY REPAIRS SWITCH 08/28/2017 020144 0.41 PO 11 2017 011-621-354 MACHINERY REPAIRS SWITCH 08/28/2017 020144 14.04 PO 11 2017 011-621-354 MACHINERY REPAIRS PARTS 08/28/2017 020144 118.59 PO ------------ CHK# 2,376.05 124227 ARAMARK UNIFORM & CAREE 11 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/28/2017 020317 91.18 PO 11 2017 014-624-392 UNIFORMS - 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11 2017 001-560-499 MISCELLANEOUS BODY CAMS 08/28/2017 022572 3,990.00 PO ------------ CHK# 4,045.86 124233 B&T AUTO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 25 LIGHTS 08/28/2017 020195 50.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 33 TRANSMISSION 08/28/2017 020195 3,294.54 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 36 BRAKES 08/28/2017 020195 289.01 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 31 BRAKES 08/28/2017 020195 211.76 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKE SENSOR 08/28/2017 020195 145.10 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 7 RADIO 08/28/2017 020195 50.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 36 EVAC SENSOR 08/28/2017 020195 195.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 28 WIPERS 08/28/2017 020195 40.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 37 BRAKES 08/28/2017 020195 289.34 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 27 FUEL PUMP 08/28/2017 020195 344.34 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 32 SHIFTER CABLE 08/28/2017 020195 86.54 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 4 RADIO 08/28/2017 020195 75.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 27 AC LINES 08/28/2017 020195 170.49 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 7 BRAKES 08/28/2017 020195 466.66 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 33 BARE WIRES 08/28/2017 020195 50.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 12 BATTERY 08/28/2017 020195 373.58 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 14 BATTERY 08/28/2017 020195 373.58 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKES 08/28/2017 020195 451.52 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 36 GUN BOX 08/28/2017 020195 50.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 27 AC REPAIR 08/28/2017 020195 331.57 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 31 HEADLIGHT 08/28/2017 020195 13.28 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 22 BATTERY 08/28/2017 020195 153.86 PO ------------ CHK# 7,505.17 124234 BAKER & TAYLOR COMPANY 11 2017 001-650-590 BOOKS BOOKS 08/28/2017 020217 242.50 PO 11 2017 001-650-590 BOOKS BOOKS 08/28/2017 020217 182.29 PO ------------ CHK# 424.79 124235 BARKER PATRICIA 11 2017 001-209-300 RESTITUTION PAYABLE RESTITUTION D B 08/28/2017 100.00 -- ------------ CHK# 100.00 124236 BARTHOLD TIRE COMPANY 11 2017 001-540-354 VEHICLE MAINTENANCE TIRES R6 08/28/2017 020295 414.57 PO 11 2017 012-622-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/28/2017 020301 15.00 PO ------------ CHK# 429.57 124237 BORDEN DAIRY COMPANY 11 2017 001-561-333 FOOD FOR JAIL MILK 08/28/2017 020383 231.52 PO 11 2017 001-561-333 FOOD FOR JAIL MILK 08/28/2017 020383 173.64 PO 11 2017 001-561-333 FOOD FOR JAIL MILK 08/28/2017 020383 173.64 PO 11 2017 001-561-333 FOOD FOR JAIL MILK 08/28/2017 020383 231.52 PO 11 2017 001-561-333 FOOD FOR JAIL MILK 08/28/2017 020383 173.64 PO DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 983.96 124238 BOUND TREE MEDICAL LLC 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 11.40 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 36.59 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 237.90 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 57.92 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 988.80 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 9,966.70 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 1,776.33 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 3,457.57 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 725.55 PO 11 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/28/2017 020294 191.98 PO 11 2017 001-540-391 MEDICAL SUPPLIES 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ATTY 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA SKINNER 08/28/2017 200.00 -- 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA SKINNER 08/28/2017 375.00 -- 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOREN B FRANKLIN 08/28/2017 470.00 -- ------------ CHK# 1,045.00 124240 CARLTON NANCY 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS APRIL E GALVAN 08/28/2017 200.00 -- 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEZMOND SHERRER 08/28/2017 200.00 -- ------------ CHK# 400.00 124241 CBJ TIRE & ALIGNMENT NR 11 2017 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 08/28/2017 020300 15.00 PO 11 2017 012-622-354 MACHINERY REPAIRS INSPECTION 08/28/2017 020300 7.00 PO 11 2017 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 08/28/2017 020300 25.00 PO 11 2017 001-561-354 VEHICLE MAINTENANCE FIX FLAT 08/28/2017 020737 15.00 PO 11 2017 012-622-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/28/2017 020300 25.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 15 INSPECTION 08/28/2017 021112 7.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE UNIT 1 FLAT 08/28/2017 021112 35.00 PO 11 2017 001-560-354 VEHICLE MAINTENANCE BULK TIRES 08/28/2017 021112 1,408.32 PO ------------ CHK# 1,537.32 124242 CDWG 11 2017 001-503-455 COMPUTER MAINTENANCE ADOBE PRO LICENSE 08/28/2017 022558 1,944.15 PO ------------ CHK# 1,944.15 124243 COLLIN CO COMMUNITY COL 11 2017 037-560-427 TRAINING - SHERIFF TRAINING FOR RAMON 08/28/2017 022391 35.00 PO ------------ CHK# 35.00 124244 COMMERCIAL BILLING SERV 11 2017 014-624-354 MACHINERY REPAIRS REPAIRS 08/28/2017 022413 1,464.72 PO ------------ CHK# 1,464.72 124245 DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMMUNITY LUMBER CO 11 2017 014-624-300 SUPPLIES & HARDWARE DRAIN SPADE 08/28/2017 020337 18.05 PO ------------ CHK# 18.05 124246 CONCORD MEDICAL GROUP O 11 2017 001-561-391 PRISONER MEDICAL CARE MCNAMARA ACCT# 00667755 08/28/2017 022523 116.22 PO 11 2017 001-561-391 PRISONER MEDICAL CARE ORSBURN ACCT# 0067157962 08/28/2017 022523 116.22 PO 11 2017 001-561-391 PRISONER MEDICAL CARE LUSHER ACCT# 0066207166 08/28/2017 022114 171.54 PO ------------ CHK# 403.98 124247 COOKE CO SHERIFF DEPT 11 2017 057-476-494 LOCAL AGENCIES CARRIE MORGAN 08/28/2017 1,304.10 -- 11 2017 057-476-494 LOCAL AGENCIES CARRIE MORGAN 08/28/2017 300.00- -- 11 2017 057-340-600 SEIZURE FUND - D.A. 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1,150.00 124325 RAY'S USED EQUIPMENT IN 11 2017 014-624-354 MACHINERY REPAIRS PARTS 08/28/2017 020200 2,950.00 PO 11 2017 014-624-354 MACHINERY REPAIRS PARTS 08/28/2017 020200 100.00 PO 11 2017 014-624-354 MACHINERY REPAIRS PARTS 08/28/2017 020200 43.20 PO ------------ CHK# 3,093.20 124326 DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RB EVERETT & CO 11 2017 013-623-354 MACHINERY REPAIRS GASKET 08/28/2017 021992 97.18 PO ------------ CHK# 97.18 124327 RED RIVER TRUCK REPAIR 11 2017 011-621-354 MACHINERY REPAIRS PARTS 08/28/2017 020126 75.33 PO ------------ CHK# 75.33 124328 RED THE UNIFORM TAILOR 11 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI CARRIER VEST 08/28/2017 022120 175.75 PO 11 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI ARMOR VESTS 08/28/2017 022233 797.70 PO 11 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI ARMOR VESTS 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CHK# 269.20 124333 SCHILLING OIL COMPANY I 11 2017 014-624-330 FUEL & OIL OIL 08/28/2017 020380 2,915.00 PO ------------ CHK# 2,915.00 124334 SCHILLING TIRE & AUTO 11 2017 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 08/28/2017 020411 38.00 PO 11 2017 013-623-303 TIRES & TIRE REPAIRS TUBES 08/28/2017 020411 77.94 PO 11 2017 013-623-303 TIRES & TIRE REPAIRS TIRES 08/28/2017 020411 282.98 PO ------------ CHK# 398.92 124335 SCHRADER AMBER 11 2017 001-403-427 CONFERENCE EXPENSE VITAL STATISTIC CONFERE 08/28/2017 113.91 -- ------------ CHK# 113.91 124336 SCORCH MOBILE LLC 11 2017 001-503-306 CONTRACT SERVICES LOBBY APP CHANGES/CORREC 08/28/2017 022618 1,000.00 PO ------------ CHK# 1,000.00 124337 DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SEWELL USELTON INSURANC 11 2017 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - TALAMANT 08/28/2017 022488 92.50 PO 11 2017 001-665-480 BONDS BOND FOR AG EXTENTION 08/28/2017 022536 130.00 PO 11 2017 001-561-480 BONDS - EMPLOYEES BOND RENEWAL - AMAYA 08/28/2017 022597 92.50 PO 11 2017 001-561-480 BONDS - EMPLOYEES BOND RENWAL - PRATT 08/28/2017 022597 92.50 PO 11 2017 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND HIGHFILL 08/28/2017 022525 92.50 PO ------------ CHK# 500.00 124338 SHERMAN RADIOLOGY ASSOC 11 2017 001-561-391 PRISONER MEDICAL CARE BUNCES ACCT# SRANT001141 08/28/2017 022521 9.38 PO 11 2017 001-561-391 PRISONER MEDICAL CARE SMITH ACCT# SRANT0011484 08/28/2017 022521 9.38 PO 11 2017 001-561-391 PRISONER MEDICAL CARE SOWL ACCT# SRANT00113443 08/28/2017 022521 9.38 PO 11 2017 001-561-391 PRISONER MEDICAL CARE HEIDARPOUR ACCT# SRANT00 08/28/2017 022521 9.38 PO ------------ CHK# 37.52 124339 SOUTHERN COMPUTER WAREH 11 2017 001-503-310 OFFICE SUPPLIES FUJITSU FI-6130 MAINT KI 08/28/2017 022443 350.56 PO 11 2017 001-503-310 OFFICE SUPPLIES FUJITSU FI-7160 MAINT KI 08/28/2017 022443 361.80 PO ------------ CHK# 712.36 124340 SPRINGFIELD KERRI 11 2017 001-209-300 RESTITUTION PAYABLE RESTITUTION 08/28/2017 85.00 -- ------------ CHK# 85.00 124341 SSD SYSTEMS 11 2017 043-458-306 CONTRACT SERVICES SEPT 2017 08/28/2017 020471 25.76 PO ------------ CHK# 25.76 124342 STARS INFORMATION SOLUT 11 2017 050-450-570 MACHINERY & EQUIPMENT - CA MICROFILM SCAN PRO2200 08/28/2017 022396 6,865.00 PO ------------ CHK# 6,865.00 124343 SUDDENLINK 11 2017 001-540-420 TELEPHONE 145 CR 211 08/28/2017 188.36 -- ------------ CHK# 188.36 124344 SULLIVANT BILL ATTY 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID D YORK 08/28/2017 330.00 -- ------------ CHK# 330.00 124345 SUMMIT TRUCK GROUP 11 2017 014-624-354 MACHINERY REPAIRS PARTS 08/28/2017 020645 172.80 PO 11 2017 014-624-354 MACHINERY REPAIRS PARTS 08/28/2017 020645 316.14 PO ------------ CHK# 488.94 124346 TEXAS DEPARTMENT STATE 11 2017 001-540-432 TRAINING STATE LICENSE RENEWAL 08/28/2017 022568 96.00 PO ------------ CHK# 96.00 124347 TEXAS DEPT OF PUBLIC SA 11 2017 001-427-499 MISCELLANEOUS SEARCH FEE 08/28/2017 020508 1.00 5 ------------ CHK# 1.00 124348 DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF PUBLIC SA 11 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 08/28/2017 020902 4.00 5 ------------ CHK# 4.00 124349 TEXAS PARKS & WILDLIFE 11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ROBERT WALLACE 08/28/2017 212.50 -- 11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL GRANT MILLER 08/28/2017 212.50 -- 11 2017 001-208-100 DUE TO TEXAS PARKS & WILDL DAVIS ROZNOVSKY 08/28/2017 42.50 -- ------------ CHK# 467.50 124350 TEXAS PRISONER TRANSPOR 11 2017 001-561-424 RETURNING PRISONERS PRISONER RETURN/ JUNIOR 08/28/2017 022417 873.25 PO 11 2017 001-561-424 RETURNING PRISONERS RETURNING PRISONER SANDO 08/28/2017 022528 204.00 PO ------------ CHK# 1,077.25 124351 TEXAS RADIOLOGY ASSOC L 11 2017 001-561-391 PRISONER MEDICAL CARE RAMIREZ ACCT# 3703406QTX 08/28/2017 022516 368.50 PO 11 2017 001-561-391 PRISONER MEDICAL CARE RUTLEDGE ACCT# J3JFECGG 08/28/2017 022516 103.00 PO ------------ CHK# 471.50 124352 TEXOMA COUNCIL OF GOVER 11 2017 001-409-306 CONTRACT SERVICES JULY 2017 08/28/2017 020674 2,333.34 PO ------------ CHK# 2,333.34 124353 TEXOMA COUNCIL OF GOVER 11 2017 001-409-481 DUES TCOG MEMBERSHIP DUES FOR 08/28/2017 022522 3,768.00 PO ------------ CHK# 3,768.00 124354 THOMPSON J R INC 11 2017 014-624-302 GRAVEL #1 & #2 FLEX BASE 08/28/2017 020238 2,332.12 PO 11 2017 014-624-302 GRAVEL #1 & #2 FLEX BASE 08/28/2017 020238 821.64 PO 11 2017 014-624-302 GRAVEL #1 & #2 FLEX BASE 08/28/2017 020238 961.34 PO ------------ CHK# 4,115.10 124355 THOMSON WEST 11 2017 040-651-390 SUBSCRIPTIONS JULY 2017 08/28/2017 020358 417.74 PO 11 2017 001-560-390 SUBSCRIPTIONS JULY 2017 08/28/2017 020311 267.00 PO 11 2017 001-435-390 SUBSCRIPTION JULY 2017 08/28/2017 020465 168.00 PO 11 2017 001-475-390 SUBSCRIPTIONS JULY 2017 08/28/2017 020466 318.00 PO ------------ CHK# 1,170.74 124356 TIPTON JEREMY 12 2017 028-571-390 SUBSCRIPTIONS JULY 2017 08/28/2017 019838 175.00 PO ------------ CHK# 175.00 124357 ULINE 11 2017 001-450-310 OFFICE SUPPLIES SHIPPING 08/28/2017 022457 41.88 PO 11 2017 001-450-310 OFFICE SUPPLIES MAIL SORTER 08/28/2017 022457 245.00 PO ------------ CHK# 286.88 124358 UNIFIRST HOLDINGS INC 11 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/28/2017 020239 100.83 PO 11 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/28/2017 020222 44.10 PO 11 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/28/2017 020239 58.00 PO DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2017 013-623-392 UNIFORMS UNIFORMS 08/28/2017 021974 81.74 PO 11 2017 013-623-392 UNIFORMS UNIFORMS 08/28/2017 021974 113.89 PO 11 2017 013-623-392 UNIFORMS UNIFORMS 08/28/2017 021974 81.74 PO 11 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/28/2017 020222 93.60 PO ------------ CHK# 573.90 124359 US ANESTHESIA PARTNERS 11 2017 001-561-391 PRISONER MEDICAL CARE RAMIREZ ACCT# 3-51556024 08/28/2017 022519 1,428.00 PO ------------ CHK# 1,428.00 124360 VERIZON WIRELESS 11 2017 001-540-420 TELEPHONE DATA CARD EMS 08/28/2017 37.99 -- 11 2017 001-540-420 TELEPHONE EMS DATA CARDS 08/28/2017 265.93 -- 11 2017 001-551-420 TELEPHONE CONSTABLE PCT 1 08/28/2017 37.99 -- 11 2017 038-455-499 MISCELLANEOUS JP 1 08/28/2017 37.99 -- 11 2017 001-678-420 TELEPHONE TPW MOBILE BROADBAND 08/28/2017 37.99 -- 11 2017 001-560-420 TELEPHONE SO DATA CARDS 08/28/2017 1,139.86 -- ------------ CHK# 1,557.75 124361 WACKER DAVID 11 2017 057-476-494 LOCAL AGENCIES CARRIE MORGAN 08/28/2017 500.00 -- ------------ CHK# 500.00 124362 WAGNER SUPPLY COMPANY 11 2017 001-510-300 SUPPLIES TISSUE 08/28/2017 020502 121.20 PO 11 2017 001-510-300 SUPPLIES WATER AND TOWELS 08/28/2017 020502 134.84 PO 11 2017 001-510-300 SUPPLIES LAUNDRY SOAP 08/28/2017 020502 144.21 PO 11 2017 001-510-300 SUPPLIES TISSUE 08/28/2017 020502 159.63 PO ------------ CHK# 559.88 124363 WALTERSCHEID CINDY 11 2017 001-403-427 CONFERENCE EXPENSE VITAL STATISTIC CONFERE 08/28/2017 45.00 -- ------------ CHK# 45.00 124364 WARREN AMANDA GAIL 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO KJT 08/28/2017 1,700.00 -- ------------ CHK# 1,700.00 124365 WARREN CAT 11 2017 012-622-354 MACHINERY REPAIRS PARTS 08/28/2017 020241 8.12 PO ------------ CHK# 8.12 124366 WASP BARCODE TECHNOLOGI 11 2017 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/28/2017 022612 9.82 PO 11 2017 001-560-493 INVESTIGATION EXPENSE RESIN RIBBON 08/28/2017 022612 103.96 PO ------------ CHK# 113.78 124367 WEEKLY NEWS THE 11 2017 001-498-430 ADVERTISING JOB ADS 08/28/2017 022513 90.00 PO 11 2017 001-498-430 ADVERTISING JOB ADS 08/28/2017 022579 236.25 PO ------------ CHK# 326.25 124368 DATE 08/28/2017 TIME 11:22 CHECK REGISTER FROM: 08/28/2017 TO: 08/28/2017 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILLIAMS ROGER 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATOSHA R PITTS 08/28/2017 825.00 -- 11 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANANDA L NEBLO 08/28/2017 800.00 -- ------------ CHK# 1,625.00 124369 WINWHOLESALE COMMERCIAL 11 2017 001-510-450 BUILDING MAINTENANCE GASKET 08/28/2017 020499 34.78 PO ------------ CHK# 34.78 124370 ZIELINSKI ED ATTY 11 2017 001-475-427 CONFERENCE EXPENSE TDCAA LEGILATIVE UPDATE 08/28/2017 34.29 -- ------------ CHK# 34.29 124371 ZIMMERER KUBOTA 11 2017 012-622-457 MACHINERY & EQUIP-NON CAPI DRILL ATTACHMENT FOR SKI 08/28/2017 020266 2,473.00 PO ------------ CHK# 2,473.00 124372 ZOLL MEDICAL CORPORATIO 11 2017 001-540-391 MEDICAL SUPPLIES HARNESS 08/28/2017 020197 177.17 PO 11 2017 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 08/28/2017 020197 518.18 PO 11 2017 001-540-391 MEDICAL SUPPLIES HARNESS MASK 08/28/2017 020197 175.93 PO ------------ CHK# 871.28 124373 TOTAL CHECKS WRITTEN 318,415.57 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 318,415.57