DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 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 12 2017 001-409-420 TELEPHONE EMS PHONE 09/11/2017 78.90 -- ------------ CHK# 78.90 124411 AT&T 12 2017 011-621-420 TELEPHONE PCT 1 PHONE 09/11/2017 193.34 -- ------------ CHK# 193.34 124412 AT&T 12 2017 001-409-420 TELEPHONE PHONES 09/11/2017 4,797.42 -- ------------ CHK# 4,797.42 124413 AT&T 12 2017 013-623-420 TELEPHONE PCT 3 PHONE 09/11/2017 146.05 -- ------------ CHK# 146.05 124414 AT&T MOBILITY 12 2017 014-624-420 TELEPHONE PCT 4 DATA CONNECT 09/11/2017 38.19 -- ------------ CHK# 38.19 124415 AT&T MOBILITY 12 2017 013-623-420 TELEPHONE PCT 3 DATA CONNECT 09/11/2017 37.99 -- ------------ CHK# 37.99 124416 AT&T MOBILITY 12 2017 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 09/11/2017 37.00 -- ------------ CHK# 37.00 124417 AT&T MOBILITY 12 2017 001-503-420 TELEPHONE IT DATA CONNECT 09/11/2017 37.99 -- ------------ CHK# 37.99 124418 AT&T MOBILITY 12 2017 011-621-420 TELEPHONE PCT 1 DATA CONNECT 09/11/2017 35.99 -- ------------ CHK# 35.99 124419 G E CONSUMER FINANCE 12 2017 001-640-334 CLOTHING CLOTHES 09/11/2017 020726 292.35 PO ------------ CHK# 292.35 124420 G E CONSUMER FINANCE 12 2017 001-640-334 CLOTHING CLOTHES 09/11/2017 020726 5.87 PO ------------ CHK# 5.87 124421 G E CONSUMER FINANCE 12 2017 001-640-334 CLOTHING CLOTHES 09/11/2017 020726 201.70 PO ------------ CHK# 201.70 124422 G E CONSUMER FINANCE 12 2017 001-640-334 CLOTHING CLOTHES 09/11/2017 020726 123.41 PO ------------ CHK# 123.41 124423 G E CONSUMER FINANCE 12 2017 001-640-334 CLOTHING CLOTHING 09/11/2017 020726 665.80 PO DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 665.80 124424 G E CONSUMER FINANCE 12 2017 001-640-499 MISCELLANEOUS MISC 09/11/2017 020726 281.84 PO ------------ CHK# 281.84 124425 SPARKLETTS AND SIERRA S 12 2017 041-650-310 SUPPLIES WATER 09/11/2017 020138 9.86 PO ------------ CHK# 9.86 124426 SPARKLETTS AND SIERRA S 12 2017 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 09/11/2017 022623 6.87 PO ------------ CHK# 6.87 124427 ACE HARDWARE #8130-D 12 2017 013-623-300 SUPPLIES & HARDWARE BATTERY 09/11/2017 020436 13.99 PO ------------ CHK# 13.99 124428 ALPHA GRAPHICS 12 2017 001-590-310 OFFICE SUPPLIES SHIPPING 09/11/2017 022596 4.95 PO 12 2017 001-590-310 OFFICE SUPPLIES 1000-2 COLOR LAURA J BLA 09/11/2017 022596 17.30 PO ------------ CHK# 22.25 124429 AME 168 INC 12 2017 011-621-354 MACHINERY REPAIRS BULB 09/11/2017 020144 54.30 PO 12 2017 012-622-354 MACHINERY REPAIRS PARTS 09/11/2017 020262 145.18 PO 12 2017 012-622-354 MACHINERY REPAIRS PARTS 09/11/2017 020262 17.39 PO 12 2017 011-621-354 MACHINERY REPAIRS PARTS 09/11/2017 020144 138.89 PO ------------ CHK# 355.76 124430 AMERICAN HYDROLICS 12 2017 011-621-354 MACHINERY REPAIRS PARTS 09/11/2017 022639 325.00 PO ------------ CHK# 325.00 124431 ARAMARK UNIFORM & CAREE 12 2017 014-624-392 UNIFORMS - 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154.27 PO ------------ CHK# 1,654.80 124492 HOBART SERVICE 12 2017 001-510-450 BUILDING MAINTENANCE FIX WASHER AT JAIL 09/11/2017 021137 671.19 PO ------------ CHK# 671.19 124493 HOGAN'S JIF-E LUBE #2 12 2017 012-622-354 MACHINERY REPAIRS OIL CHANGE UNIT 346 09/11/2017 020602 47.95 PO 12 2017 001-540-354 VEHICLE MAINTENANCE DEF 09/11/2017 020268 13.75 PO 12 2017 001-540-354 VEHICLE MAINTENANCE DEF 09/11/2017 020268 27.50 PO 12 2017 001-540-354 VEHICLE MAINTENANCE DEF 09/11/2017 020268 19.25 PO 12 2017 001-540-354 VEHICLE MAINTENANCE DEF 09/11/2017 020268 27.50 PO 12 2017 001-540-354 VEHICLE MAINTENANCE DEF 09/11/2017 020268 27.50 PO 12 2017 001-540-354 VEHICLE MAINTENANCE DEF 09/11/2017 020268 27.50 PO ------------ CHK# 190.95 124494 HOLLOWELL GARY 12 2017 011-621-427 CONFERENCE EXPENSE TAC POST LEGISLATIVE CO 09/11/2017 520.70 -- ------------ CHK# 520.70 124495 HOLT CAT 12 2017 013-623-330 FUEL & OIL FUEL CHARGE - DEMO OF BA 09/11/2017 022641 163.20 PO ------------ CHK# 163.20 124496 HOME DEPOT 12 2017 001-510-450 BUILDING MAINTENANCE WALL COVERS 09/11/2017 020488 39.84 PO 12 2017 001-510-450 BUILDING MAINTENANCE TOLITE PAPER HOLERS 09/11/2017 020488 13.90 PO 12 2017 001-510-450 BUILDING MAINTENANCE TUBE CUTTERS 09/11/2017 020488 50.57 PO 12 2017 001-510-450 BUILDING MAINTENANCE CREDIT TAX 09/11/2017 3.85- -- ------------ CHK# 100.46 124497 HUNTERS OIL DEPOT 12 2017 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 09/11/2017 020189 59.49 PO 12 2017 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 09/11/2017 020189 48.43 PO ------------ CHK# 107.92 124498 I C S (INSTITUTIONAL SU 12 2017 001-561-300 SUPPLIES INMATE SHOES 09/11/2017 022509 888.00 PO 12 2017 001-561-300 SUPPLIES MAT COVERS 09/11/2017 022575 347.50 PO 12 2017 001-561-300 SUPPLIES BLANKET 60X90 GREY W/STR 09/11/2017 022575 506.70 PO 12 2017 001-561-300 SUPPLIES BLANKET 66X90 70/30 GREY 09/11/2017 022575 639.90 PO 12 2017 001-561-300 SUPPLIES WHITE MESH LAUNDRY BAGS 09/11/2017 022575 136.00 PO 12 2017 001-561-300 SUPPLIES BATH TOWELS 09/11/2017 022575 745.00 PO ------------ CHK# 3,263.10 124499 INCLUSION SOLUTIONS LLC 12 2017 001-403-410 ELECTION EXPENSE ELECTION POCKET TOTEMS 09/11/2017 022566 2,125.10 PO ------------ CHK# 2,125.10 124500 INDUSTRIAL BEARING CO 12 2017 013-623-354 MACHINERY REPAIRS PARTS 09/11/2017 020427 5.28 PO DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 5.28 124501 JOE WALTER LUMBER CO IN 12 2017 001-510-450 BUILDING MAINTENANCE KILZ PAINT 09/11/2017 020497 129.36 PO ------------ CHK# 129.36 124502 JONES ENTERPRISES 12 2017 014-624-457 MACHINERY & EQUIP-NON CAPI AIR FILTER BLASTER 09/11/2017 022696 399.00 PO ------------ CHK# 399.00 124503 KIRBY - SMITH MACHINERY 12 2017 011-621-354 MACHINERY REPAIRS SEAL KIT 09/11/2017 020161 159.77 PO 12 2017 011-621-354 MACHINERY REPAIRS MOLDBOARD 09/11/2017 020161 8,238.83 PO ------------ CHK# 8,398.60 124504 KLEMENT JOHN 12 2017 013-623-427 CONFERENCE EXPENSE 2017 LEGISLATIVE CONFER 09/11/2017 736.05 -- ------------ CHK# 736.05 124505 KYOCERA DOCUMENT SOLUTI 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020064 177.69 PO 12 2017 038-455-463 COPY MACHINE RENTAL SEPT 2017 09/11/2017 020063 224.59 PO ------------ CHK# 402.28 124506 LABATT FOOD SERVICE 12 2017 001-561-333 FOOD FOR JAIL FOOD 09/11/2017 020384 3,108.58 PO 12 2017 001-561-333 FOOD FOR JAIL FOOD 09/11/2017 020384 3,052.41 PO 12 2017 001-561-337 CLEANING SUPPLIES CLEANING 09/11/2017 022643 54.76 PO 12 2017 001-561-337 CLEANING SUPPLIES CLEANING 09/11/2017 022635 1,200.90 PO 12 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/11/2017 022635 406.97 PO 12 2017 001-561-333 FOOD FOR JAIL FOOD 09/11/2017 020384 1,799.45 PO 12 2017 001-561-333 FOOD FOR JAIL FOOD 09/11/2017 020384 28.34 PO 12 2017 001-561-333 FOOD FOR JAIL FOOD 09/11/2017 020384 522.27 PO 12 2017 001-561-333 FOOD FOR JAIL FOOD 09/11/2017 020384 3,296.82 PO ------------ CHK# 13,470.50 124507 LESTER, TIFFANY 12 2017 001-455-425 MILEAGE MILEAGE AUG 2017 09/11/2017 41.73 -- ------------ CHK# 41.73 124508 LEXISNEXIS 12 2017 001-476-390 SUBSCRIPTIONS AUG 2017 09/11/2017 020463 325.00 PO ------------ CHK# 325.00 124509 LUBE WORKS 12 2017 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 09/11/2017 020558 53.57 PO ------------ CHK# 53.57 124510 MCCORMICK PAIGE 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYANT ALLRED 09/11/2017 280.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN KING 09/11/2017 770.00 -- ------------ CHK# 1,050.00 124511 DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MCCOY BUILDING SUPPLY C 12 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/11/2017 020150 28.57 PO ------------ CHK# 28.57 124512 MEDICAL CITY DENTON 12 2017 001-561-391 PRISONER MEDICAL CARE RUTLEDGE ACCT# 561395812 09/11/2017 022693 4,880.05 PO ------------ CHK# 4,880.05 124513 METAL SALES INC 12 2017 011-621-354 MACHINERY REPAIRS NUTS & BOLTS 09/11/2017 020147 41.10 PO 12 2017 013-623-354 MACHINERY REPAIRS PARTS 09/11/2017 020409 105.44 PO 12 2017 013-623-354 MACHINERY REPAIRS PARTS 09/11/2017 020409 26.01 PO ------------ CHK# 172.55 124514 MIDWEST TAPE LLC 12 2017 001-650-592 AUDIO VISUAL MATERIAL GLASS HOUSES 09/11/2017 020176 159.96 PO 12 2017 001-650-592 AUDIO VISUAL MATERIAL BAYWATCH 09/11/2017 020176 46.28 PO 12 2017 001-650-592 AUDIO VISUAL MATERIAL PARIS CAN WAIT 09/11/2017 020176 47.28 PO 12 2017 001-650-592 AUDIO VISUAL MATERIAL MEGAN LEAVEY 09/11/2017 020176 24.64 PO 12 2017 001-650-592 AUDIO VISUAL MATERIAL FAMILY LAWYER, WESTERN S 09/11/2017 020176 54.98 PO 12 2017 001-650-592 AUDIO VISUAL MATERIAL YOUNG JANE YOUNG 09/11/2017 020176 34.99 PO ------------ CHK# 368.13 124515 MITCHAM GEORGE 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TINA BAKER 09/11/2017 375.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW GORSKI 09/11/2017 625.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTINA MITCHELL 09/11/2017 150.00 -- ------------ CHK# 1,150.00 124516 MUENSTER ISD 12 2017 001-209-300 RESTITUTION PAYABLE SALDANA 09/11/2017 85.00 -- ------------ CHK# 85.00 124517 NDAA LAWYERS PROFESSION 12 2017 001-475-206 PROFESSIONAL LIABILITY 2017-2018 PROF LIAB INS 09/11/2017 022712 4,595.00 PO ------------ CHK# 4,595.00 124518 NET DATA 12 2017 001-208-151 DUE TO NET DATA AUG 2017 - JP2 09/11/2017 020375 470.00 PO 12 2017 001-208-151 DUE TO NET DATA AUG 2017 - JP1 09/11/2017 020375 188.00 PO ------------ CHK# 658.00 124519 NEU ANGEL 12 2017 001-665-426 MILEAGE - H. E. MILEAGE AUG 09/11/2017 196.88 -- ------------ CHK# 196.88 124520 NEU DENISE A 12 2017 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT REPORTE 09/11/2017 022672 583.52 PO 12 2017 001-465-184 DISTRICT GRAND JURY INVOICE #587 COURT REPOR 09/11/2017 022701 291.76 PO ------------ CHK# 875.28 124521 NEU OLIVIA 12 2017 001-455-427 CONFERENCE EXPENSE LEGISLATIVE UPDATE 09/11/2017 536.91 -- ------------ CHK# 536.91 124522 DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS P 12 2017 011-621-420 TELEPHONE PCT 1WIRELESS BROADBAND 09/11/2017 55.00 -- 12 2017 001-409-460 RENT SEPT 2017 09/11/2017 020574 499.95 PO 12 2017 001-409-460 RENT SEPT 2017 09/11/2017 020353 2,000.00 PO 12 2017 001-409-460 RENT SEPT 2017 09/11/2017 020340 260.42 PO 12 2017 001-409-460 RENT SEPT 2017 09/11/2017 020336 260.42 PO 12 2017 001-409-460 RENT SEPT 2017 09/11/2017 020332 260.42 PO 12 2017 038-458-420 TELEPHONE JP4 PHONES 09/11/2017 46.32 -- 12 2017 001-409-420 TELEPHONE EMS STAT 4 PHONE & INTE 09/11/2017 99.43 -- ------------ CHK# 3,481.96 124523 NORTH TEXAS PACKER SERV 12 2017 011-621-354 MACHINERY REPAIRS PARTS 09/11/2017 020141 88.38 PO ------------ CHK# 88.38 124524 O'REILLY AUTOMOTIVE INC 12 2017 012-622-354 MACHINERY REPAIRS WIPER BLADES 09/11/2017 020260 14.94 PO ------------ CHK# 14.94 124525 OFFICE DEPOT 12 2017 001-458-310 OFFICE SUPPLIES STAPLER 09/11/2017 022494 6.36 PO 12 2017 001-458-310 OFFICE SUPPLIES SELF INKING STAMP 09/11/2017 022494 13.59 PO 12 2017 001-458-310 OFFICE SUPPLIES FOLDERS 09/11/2017 022494 39.99 PO 12 2017 001-403-310 OFFICE SUPPLIES MAIL OUT ENV. 09/11/2017 022569 6.12 PO 12 2017 001-403-310 OFFICE SUPPLIES MAIL OUT ENV LARGE 09/11/2017 022569 21.78 PO 12 2017 001-403-310 OFFICE SUPPLIES BLUE PENS 09/11/2017 022569 22.42 PO 12 2017 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 09/11/2017 022569 25.92 PO 12 2017 001-403-310 OFFICE SUPPLIES AA BATTERIES 09/11/2017 022569 20.18 PO 12 2017 001-403-310 OFFICE SUPPLIES AAA BATTERIES 09/11/2017 022569 9.66 PO 12 2017 001-403-310 OFFICE SUPPLIES BLACK PENS 09/11/2017 022569 14.01 PO 12 2017 001-403-310 OFFICE SUPPLIES POST IT FLAGS FOR B/C 09/11/2017 022569 13.44 PO 12 2017 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022560 1,760.38 PO 12 2017 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022560 141.60 PO 12 2017 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022560 8.76 PO 12 2017 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022560 156.70 PO 12 2017 001-540-355 FURNITURE & FIXTURES DESKS 09/11/2017 022580 1,649.97 PO 12 2017 001-540-310 OFFICE SUPPLIES MICSELLANEOUS OFFICE SUP 09/11/2017 022580 152.88 PO 12 2017 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022580 684.38 PO 12 2017 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022580 467.97 PO 12 2017 001-540-355 FURNITURE & FIXTURES CHAIRS 09/11/2017 022580 896.97 PO 12 2017 001-426-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022598 130.07 PO 12 2017 001-426-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 022598 5.58 PO 12 2017 001-426-310 OFFICE SUPPLIES OFFICE SUPPLY 09/11/2017 022598 11.98 PO 12 2017 001-581-355 FURNITURE & FIXTURES CHAIR 09/11/2017 022564 199.99 PO 12 2017 001-560-310 OFFICE SUPPLIES CHAIR 09/11/2017 022564 399.98 PO 12 2017 001-560-310 OFFICE SUPPLIES SPRAY ADHESIVE 09/11/2017 022591 169.90 PO 12 2017 001-475-310 OFFICE SUPPLIES DESK 09/11/2017 022508 499.00 PO 12 2017 001-435-310 OFFICE SUPPLIES WORKSTATION 09/11/2017 022537 146.99 PO 12 2017 001-435-310 OFFICE SUPPLIES ENVELOPES 09/11/2017 022537 34.98 PO 12 2017 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR DIST 09/11/2017 022537 149.22 PO 12 2017 001-495-310 OFFICE SUPPLIES BINDERS 09/11/2017 022604 53.37 PO 12 2017 001-476-310 OFFICE SUPPLIES DVD,PENS,ENVELOPES,PAPER 09/11/2017 022625 94.67 PO 12 2017 001-580-310 OFFICE SUPPLIES FLASH DRIVES 09/11/2017 022604 37.49 PO 12 2017 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/11/2017 25.16 -- DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 8,071.46 124526 ONCOR ELECTRIC 12 2017 001-209-300 RESTITUTION PAYABLE DELGADILLO 09/11/2017 160.00 -- ------------ CHK# 160.00 124527 ONEY JEROMIE ATTORNEY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRIUS T FRANKL 09/11/2017 525.00 -- ------------ CHK# 525.00 124528 OSS ACADEMY 12 2017 001-561-429 TRAINING TRAINING STOGNER 09/11/2017 022634 90.00 PO 12 2017 001-561-429 TRAINING TRAINING GOBLE 09/11/2017 022634 90.00 PO 12 2017 001-561-429 TRAINING TRAINING WADE 09/11/2017 022634 90.00 PO 12 2017 001-561-429 TRAINING TRAINING PRATT 09/11/2017 022634 90.00 PO 12 2017 001-561-429 TRAINING INMATE RIGHTS AND PRIVLE 09/11/2017 022348 1,350.00 PO 12 2017 001-561-429 TRAINING TRAINING #3737 - ERVIN 09/11/2017 022589 90.00 PO ------------ CHK# 1,800.00 124529 OTTS FURNITURE & APPLIA 12 2017 001-540-355 FURNITURE & FIXTURES WASHER FOR STATION 3 09/11/2017 022653 379.00 PO ------------ CHK# 379.00 124530 OVERLAND MAT & MFG INC 12 2017 014-624-309 ASPHALT S46021-S4F 09/11/2017 020235 8,991.72 PO 12 2017 014-624-309 ASPHALT S46021-S4F 09/11/2017 020235 24,124.00 PO ------------ CHK# 33,115.72 124531 PACK N MAIL 12 2017 001-407-310 SUPPLIES SHIPPING 09/11/2017 020454 11.92 PO 12 2017 001-540-311 POSTAGE SHIPPING 09/11/2017 020622 11.87 PO 12 2017 001-407-310 SUPPLIES SHIPPING 09/11/2017 020454 11.92 PO ------------ CHK# 35.71 124532 PARKER ELECTRIC 12 2017 001-510-450 BUILDING MAINTENANCE LAMPS 09/11/2017 020917 11.48 PO ------------ CHK# 11.48 124533 PECAN BRANCH COUNSELING 12 2017 028-571-306 CONTRACT SERVICE D/A EVAL AUG 2017 09/11/2017 019877 200.00 PO ------------ CHK# 200.00 124534 PERDUE,BRANDON,FIELDER, 12 2017 001-209-000 COLLECTIONS PAYABLE AUG 201 JP 1 09/11/2017 020884 2,090.85 PO 12 2017 001-209-000 COLLECTIONS PAYABLE AUG 201 JP 2 09/11/2017 020884 1,100.21 PO 12 2017 001-209-000 COLLECTIONS PAYABLE AUG 2017 DISTRICT CLERK 09/11/2017 020884 294.03 PO 12 2017 001-209-000 COLLECTIONS PAYABLE AUG 2017 COUNTY CLERK 09/11/2017 020884 313.49 PO ------------ CHK# 3,798.58 124535 PETTIT MACHINERY INC 12 2017 011-621-354 MACHINERY REPAIRS PARTS 09/11/2017 020136 35.93 PO 12 2017 013-623-354 MACHINERY REPAIRS PARTS 09/11/2017 020404 3,130.67 PO 12 2017 012-622-457 MACHINERY & EQUIP-NON CAPI CHAIN SAWS 09/11/2017 020253 559.98 PO DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,726.58 124536 PHYSIO-CONTROL MEDTRONI 12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI HARD CASES FOR LUCAS 09/11/2017 022375 2,025.00 PO ------------ CHK# 2,025.00 124537 PINNACLE HEALTH TECHNOL 12 2017 001-640-346 DRUG TESTING DRUG TEST 09/11/2017 020725 180.00 PO 12 2017 001-640-346 DRUG TESTING DRUG TEST 09/11/2017 020725 240.00 PO 12 2017 001-640-346 DRUG TESTING DRUG TEST 09/11/2017 020725 120.00 PO ------------ CHK# 540.00 124538 QUALITY SERVICES 12 2017 001-510-450 BUILDING MAINTENANCE FIX WASHER AT JAIL 09/11/2017 020486 456.75 PO ------------ CHK# 456.75 124539 RED RIVER FARM CO-OP IN 12 2017 001-554-330 FUEL AUG 2017 09/11/2017 020461 175.05 PO 12 2017 001-551-330 FUEL AUG 2017 09/11/2017 020458 106.70 PO 12 2017 012-622-330 FUEL & OIL AUG 2017 09/11/2017 020251 7,019.97 PO 12 2017 001-510-330 FUEL AUG 2017 09/11/2017 020504 177.65 PO 12 2017 014-624-330 FUEL & OIL FUEL AUG 2017 09/11/2017 020321 15,915.87 PO 12 2017 011-621-330 FUEL & OIL AUG 2017 09/11/2017 020122 6,069.48 PO 12 2017 001-540-330 FUEL AUG 2017 09/11/2017 020225 4,082.41 PO 12 2017 001-476-330 FUEL AUG 2017 09/11/2017 020537 46.19 PO 12 2017 001-407-330 FUEL AUG 2017 09/11/2017 020457 163.40 PO 12 2017 001-475-330 FUEL AUG 2017 09/11/2017 020589 44.95 PO 12 2017 001-503-330 FUEL AUG 2017 09/11/2017 020681 16.22 ` 12 2017 028-571-330 FUEL AUG 2017 09/11/2017 019837 38.00 PO ------------ CHK# 33,855.89 124540 RED THE UNIFORM TAILOR 12 2017 001-540-392 UNIFORMS UNIFORMS 09/11/2017 020224 245.97 PO 12 2017 001-540-392 UNIFORMS UNIFORMS 09/11/2017 020224 245.97 PO ------------ CHK# 491.94 124541 REFINERY ROAD VET CLINI 12 2017 001-560-407 ESTRAY RABIES OBSERVATION 09/11/2017 020178 260.00 PO 12 2017 001-560-407 ESTRAY SHIPPING FOR RABIES 09/11/2017 020178 110.00 PO 12 2017 001-560-407 ESTRAY SHIPPING FOR RABIES 09/11/2017 020178 220.00 PO ------------ CHK# 590.00 124542 REINERT PAPER & CHEMICA 12 2017 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/11/2017 022429 162.50 PO 12 2017 001-561-337 CLEANING SUPPLIES CLEANING 09/11/2017 022632 1,361.20 PO 12 2017 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/11/2017 022664 960.00 PO 12 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/11/2017 022665 650.58 PO ------------ CHK# 3,134.28 124543 SAFEWAY 12 2017 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/11/2017 022640 99.89 PO 12 2017 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/11/2017 022636 7.35 PO 12 2017 001-561-391 PRISONER MEDICAL CARE 2 INMATE RX 09/11/2017 022659 19.84 PO DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2017 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/11/2017 022669 30.75 PO ------------ CHK# 157.83 124544 SCHAD & PULTE WELDING S 12 2017 001-540-347 OXYGEN OXYGEN 09/11/2017 020218 114.00 PO 12 2017 001-540-347 OXYGEN OXYGEN 09/11/2017 020218 60.00 PO 12 2017 001-540-347 OXYGEN OXYGEN 09/11/2017 020218 12.00 PO ------------ CHK# 186.00 124545 SCHILLING TIRE & AUTO 12 2017 013-623-303 TIRES & TIRE REPAIRS TIRE 09/11/2017 020411 329.77 PO ------------ CHK# 329.77 124546 SELF RADIO INC 12 2017 001-540-422 RADIO & COMMUNICATIONS SERVICE CALL 09/11/2017 020212 85.00 PO 12 2017 001-560-422 RADIOS & COMMUNICATIONS ANTENNA 09/11/2017 020177 436.00 PO 12 2017 001-561-499 MISCELLANEOUS 4 BATTERIES AND CLIPS FO 09/11/2017 022064 241.50 PO 12 2017 001-540-422 RADIO & COMMUNICATIONS PORTABLE RADIOS 09/11/2017 020212 1,603.70 PO ------------ CHK# 2,366.20 124547 SEWELL USELTON INSURANC 12 2017 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - FRITZ 09/11/2017 022603 92.50 PO ------------ CHK# 92.50 124548 SOUTHERN COMPUTER WAREH 12 2017 028-571-457 MACHINERY & EQUIPMENT-NON SCANNERS 09/11/2017 022576 6,242.67 PO 12 2017 028-571-310 OFFICE SUPPLIES TONER 09/11/2017 022581 310.06 PO ------------ CHK# 6,552.73 124549 SUDDENLINK 12 2017 001-540-420 TELEPHONE 305 S CHESTNUT EMS 09/11/2017 126.04 -- 12 2017 001-409-420 TELEPHONE EMS CABLE 09/11/2017 178.35 -- ------------ CHK# 304.39 124550 SULLIVANT BILL ATTY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY D HALL 09/11/2017 750.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID D YORK 09/11/2017 690.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC J PEARCE 09/11/2017 500.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROXANNA G BANKS 09/11/2017 680.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LIONEL BERRYMAN 09/11/2017 480.00 -- ------------ CHK# 3,100.00 124551 TATUM LEE 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRIUS PURVEY 09/11/2017 950.00 -- ------------ CHK# 950.00 124552 TAXAS ASSOCIATION OF CO 12 2017 001-209-300 RESTITUTION PAYABLE JACKSON 09/11/2017 617.00 -- ------------ CHK# 617.00 124553 TDCAA NOW TRUST FUND 12 2017 001-475-481 ASSN DUES TRACI TDCAA MEMBERSHIP 09/11/2017 022679 50.00 PO 12 2017 001-475-481 ASSN DUES CALLIE TDCAA MEMBERSHIP 09/11/2017 022679 50.00 PO DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 100.00 124554 TERRYBERRY MANUFACTURIN 12 2017 001-498-411 EMPLOYEE RECOGNITION SERVICE AWARD PINS 09/11/2017 022448 1,276.08 PO 12 2017 001-498-411 EMPLOYEE RECOGNITION SHIPPING 09/11/2017 022448 27.78 PO ------------ CHK# 1,303.86 124555 TEXAS DEPT OF HEALTH-BV 12 2017 001-340-700 DISTRICT CLERK ITIO A CHILD 09/11/2017 15.00 -- ------------ CHK# 15.00 124556 TEXAS DEPT OF MOTOR VEH 12 2017 001-560-354 VEHICLE MAINTENANCE TITLE FEE FOR SALVAGED T 09/11/2017 022702 8.00 PO ------------ CHK# 8.00 124557 TEXAS DEPT OF PUBLIC SA 12 2017 001-209-300 RESTITUTION PAYABLE CANTWELL 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE MILLER 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE CASTILLEJA 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE NEGUSE 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE ARCHIBALD 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE GORE 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE SANTOS 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE BECK 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE STREETER 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE NINO-VALENZUELA 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE WANG 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE WEST 09/11/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE NOLTE 09/11/2017 30.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE DWYNER 09/11/2017 40.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE HUTTO 09/11/2017 120.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE THOMSON 09/11/2017 25.00 -- ------------ CHK# 935.00 124558 TEXAS EMS ALLIANCE 12 2017 001-540-481 ASSN DUES DUES 09/11/2017 022655 216.00 PO ------------ CHK# 216.00 124559 TEXAS STAR EMBROIDERY 12 2017 001-540-392 UNIFORMS UNIFORMS 09/11/2017 020208 42.00 PO 12 2017 001-540-392 UNIFORMS UNIFORMS 09/11/2017 020208 28.00 PO ------------ CHK# 70.00 124560 THOMPSON J R INC 12 2017 011-621-302 GRAVEL GRAVEL 09/11/2017 020215 2,150.89 PO ------------ CHK# 2,150.89 124561 TRIPLE BLADE & STEEL 12 2017 014-624-354 MACHINERY REPAIRS PARTS 09/11/2017 020319 258.51 PO ------------ CHK# 258.51 124562 ULINE 12 2017 001-561-310 OFFICE SUPPLIES LOCKERS 09/11/2017 022588 400.42 PO DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 400.42 124563 UNIFIRST HOLDINGS INC 12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/11/2017 020222 44.10 PO 12 2017 013-623-392 UNIFORMS UNIFORMS 09/11/2017 021974 81.74 PO 12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/11/2017 020239 58.00 PO 12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/11/2017 020239 58.00 PO 12 2017 013-623-392 UNIFORMS UNIFORMS 09/11/2017 021974 81.74 PO 12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/11/2017 020222 44.10 PO ------------ CHK# 367.68 124564 UNITED DATA TECHNOLOGIE 12 2017 001-503-455 COMPUTER MAINTENANCE VEEAM SUPPORT RENEWAL 09/11/2017 022556 1,248.00 PO ------------ CHK# 1,248.00 124565 WAGNER SUPPLY COMPANY 12 2017 001-510-300 SUPPLIES TOWELS AND TISSUE 09/11/2017 020502 324.83 PO 12 2017 001-510-300 SUPPLIES DISH SOAP 09/11/2017 020502 51.13 PO ------------ CHK# 375.96 124566 WASTE MANAGEMENT 12 2017 001-510-442 WATER JP 4 TRASH 09/11/2017 91.69 -- 12 2017 012-622-301 TRASH DISPOSAL PCT 2 TRASH 09/11/2017 138.93 -- ------------ CHK# 230.62 124567 WEAVER STEPHANIE 12 2017 001-476-425 MILEAGE MILEAGE AUG 2017 09/11/2017 3.42 -- ------------ CHK# 3.42 124568 WILLIAMS ROGER 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTINI C BISHOP- 09/11/2017 750.00 -- ------------ CHK# 750.00 124569 WIMMER'S DIESEL SERVICE 12 2017 011-621-354 MACHINERY REPAIRS REPAIRS 09/11/2017 020202 13,310.18 PO ------------ CHK# 13,310.18 124570 XEROX CORPORATION 12 2017 001-409-463 COPY MACHINE RENTAL JULY 2017 09/11/2017 020513 146.35 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020511 178.26 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020523 65.37 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020510 188.38 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020512 398.31 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020522 194.01 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020521 162.67 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020519 232.26 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020520 73.51 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020525 188.37 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020516 60.91 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020515 145.78 PO 12 2017 041-650-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020517 223.24 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020514 259.72 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 09/11/2017 020518 376.49 PO DATE 10/25/2017 TIME 10:45 CHECK REGISTER FROM: 09/11/2017 TO: 09/11/2017 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,893.63 124571 ZIELINSKI ED ATTY 12 2017 001-475-427 CONFERENCE EXPENSE ADV GVT LAW COURSE 09/11/2017 152.93 -- ------------ CHK# 152.93 124572 ZIMMERER KUBOTA 12 2017 013-623-460 RENT RENT SKID STREER WITH BL 09/11/2017 022364 625.40 PO ------------ CHK# 625.40 124573 TOTAL CHECKS WRITTEN 314,815.67 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 314,815.67