DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 07 2018 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 04/23/2018 70.35 -- ------------ CHK# 70.35 127919 AT&T MOBILITY 07 2018 001-540-420 TELEPHONE EMS PHONES 04/23/2018 337.91 -- ------------ CHK# 337.91 127920 AT&T MOBILITY 07 2018 001-540-420 TELEPHONE EMS PHONES 04/23/2018 65.62 -- ------------ CHK# 65.62 127921 G E CONSUMER FINANCE 07 2018 001-640-499 MISCELLANEOUS CAR SEAT 04/23/2018 023354 58.00 PO ------------ CHK# 58.00 127922 SPARKLETTS AND SIERRA S 07 2018 041-650-310 SUPPLIES WATER MARCH 04/23/2018 023016 15.84 PO ------------ CHK# 15.84 127923 ABIGAIL'S ARMS 07 2018 001-645-416 VICTIM WITNESS SERVICES 3RD QUARTER FY18 04/23/2018 023343 6,250.00 PO 07 2018 001-645-483 CHILD ADVOCACY 3RD QTR 04/23/2018 023612 3,750.00 PO ------------ CHK# 10,000.00 127924 ALPHA GRAPHICS 07 2018 001-560-310 OFFICE SUPPLIES 1000-2SIDED HERSHEL KEMP 04/23/2018 024517 54.50 PO ------------ CHK# 54.50 127925 ALVAH BUSHNELL COMPANY 07 2018 050-450-310 OFFICE SUPPLIES 100 LEGAL X 5 1/4 FILE J 04/23/2018 024564 296.80 PO ------------ CHK# 296.80 127926 ALVAREZ GABRIEL 07 2018 001-209-300 RESTITUTION PAYABLE THOMAS 04/23/2018 200.00 -- ------------ CHK# 200.00 127927 AMAZON CREDIT PLAN 07 2018 001-503-452 COMPUTER EQUIPMENT HARD DRIVE 04/23/2018 024406 224.00 PO 07 2018 001-503-310 OFFICE SUPPLIES PRINTER ROLLERS 04/23/2018 024510 27.73 PO 07 2018 001-650-590 BOOKS BOOKS 04/23/2018 024452 40.47 PO 07 2018 001-650-590 BOOKS BOOKS 04/23/2018 024452 20.61 PO 07 2018 001-650-590 BOOKS BOOK 04/23/2018 024387 14.95 PO 07 2018 041-650-499 MISCELLANEOUS BOOKS 04/23/2018 24233 26.99 -- 07 2018 001-650-590 BOOKS BOOKS 04/23/2018 24387 43.84 -- ------------ CHK# 398.59 127928 AME 168 INC 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 10.27 PO 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 28.81 PO 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 31.14 PO 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 136.30 PO 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 9.77 PO 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 22.39 PO DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 42.69 PO 07 2018 011-621-354 MACHINERY REPAIRS PARTS 04/23/2018 023123 1.78 PO 07 2018 011-621-354 MACHINERY REPAIRS CREDIT 04/23/2018 105.28- -- ------------ CHK# 177.87 127929 ARAMARK UNIFORM & CAREE 07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 022995 102.38 PO 07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 022995 102.38 PO 07 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 022995 102.38 PO ------------ CHK# 307.14 127930 ARROW INTERNATIONAL INC 07 2018 001-540-391 MEDICAL SUPPLIES NEEDLES 04/23/2018 023061 1,111.28 PO ------------ CHK# 1,111.28 127931 ASSOC FOR RURAL & SMALL 07 2018 001-650-427 CONFERENCE EXPENSE ARSL CONFERENCE 2018 REG 04/23/2018 024623 275.00 PO 07 2018 001-650-481 ASSN DUES 2018 ARSL MEMBERSHIP -JJ 04/23/2018 024658 49.00 PO ------------ CHK# 324.00 127932 AT&T LONG DISTANCE 07 2018 001-409-400 COURT APPOINTED ATTORNEYS LONG DISTANCE 04/23/2018 1.05 -- ------------ CHK# 1.05 127933 AT&T MOBILITY 07 2018 001-503-420 TELEPHONE IT DATA CARD 04/23/2018 37.99 -- ------------ CHK# 37.99 127934 ATMOS ENERGY 07 2018 001-510-441 GAS 215 S COMMERCE 04/23/2018 20.24 -- 07 2018 001-510-441 GAS 103 S DIXON 04/23/2018 725.91 -- 07 2018 001-510-441 GAS 200 S WEAVER 04/23/2018 137.16 -- 07 2018 001-510-441 GAS 303 S CHESTNUT 04/23/2018 70.30 -- 07 2018 001-510-441 GAS 202 W CALIFORINA 04/23/2018 49.13 -- 07 2018 001-510-441 GAS 301 S CHESTNUT 04/23/2018 139.07 -- 07 2018 001-510-441 GAS 301 W CHURCH 04/23/2018 83.11 -- 07 2018 001-510-441 GAS 112 S DIXON 04/23/2018 139.07 -- 07 2018 001-510-441 GAS 2125 RICE AVE 04/23/2018 123.22 -- ------------ CHK# 1,487.21 127935 ATTEBERRY, SHELLY 07 2018 001-495-427 CONFERENCE EXPENSE TAC COUNTY MANAGEMENT 04/23/2018 1,023.76 -- ------------ CHK# 1,023.76 127936 ATTORNEY GENERAL'S OFFI 07 2018 001-209-300 RESTITUTION PAYABLE ALEXANDER 04/23/2018 100.00 -- ------------ CHK# 100.00 127937 ATWOOD DISTRIBUTING LP 07 2018 011-621-354 MACHINERY REPAIRS DEF 04/23/2018 023098 47.92 PO ------------ CHK# 47.92 127938 DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE B&T AUTO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 BATTERY 04/23/2018 023173 224.29 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 CHECK BRAKES 04/23/2018 023173 50.00 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 SENSOR, SOLENOID 04/23/2018 023173 332.70 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 SENSOR SOLENOID 04/23/2018 023173 268.86 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 14 TRANS MOUNTS AND 04/23/2018 023173 329.45 PO 07 2018 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4903 04/23/2018 023054 1,734.35 PO ------------ CHK# 2,939.65 127939 BAKER & TAYLOR LLC 07 2018 001-650-590 BOOKS BOOKS 04/23/2018 023023 289.17 PO 07 2018 001-650-590 BOOKS BOOKS 04/23/2018 023023 281.22 PO ------------ CHK# 570.39 127940 BARTHOLD TIRE 07 2018 001-540-354 VEHICLE MAINTENANCE TIRES 04/23/2018 023050 459.95 PO 07 2018 001-540-354 VEHICLE MAINTENANCE TIRES 04/23/2018 023050 425.68 PO ------------ CHK# 885.63 127941 BARTUSH JR CHUCK 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO TLC & TDC CHILDREN 04/23/2018 4,020.00 -- ------------ CHK# 4,020.00 127942 BCBS TEXAS TOWER A2-212 07 2018 001-209-300 RESTITUTION PAYABLE COX 04/23/2018 2,500.00 -- ------------ CHK# 2,500.00 127943 BELL SUPPLY COMPANY LLC 07 2018 012-622-354 MACHINERY REPAIRS PARTS 04/23/2018 023248 73.68 PO ------------ CHK# 73.68 127944 BEST BUY 07 2018 038-455-452 COMPUTER EXPENSE SURFACE PEN 04/23/2018 024528 90.00 PO 07 2018 038-455-452 COMPUTER EXPENSE SURFACE COVER 04/23/2018 024528 93.99 PO 07 2018 038-455-452 COMPUTER EXPENSE GEEK SQUAD 04/23/2018 024528 249.99 PO 07 2018 038-455-452 COMPUTER EXPENSE SURFACE PRO 04/23/2018 024528 2,129.00 PO ------------ CHK# 2,562.98 127945 BILL SPENCE ENGINES 07 2018 013-623-354 MACHINERY REPAIRS WORK ON ENGINE 04/23/2018 024598 75.00 PO ------------ CHK# 75.00 127946 BOND DAVID 07 2018 001-560-491 RESERVE UNIT EXPENSES NARC CONFERENCE 04/23/2018 320.00 -- ------------ CHK# 320.00 127947 BORDEN DAIRY COMPANY 07 2018 001-561-333 FOOD FOR JAIL MILK 04/23/2018 023252 202.58 18 07 2018 001-561-333 FOOD FOR JAIL MILK 04/23/2018 023252 260.46 18 07 2018 001-561-333 FOOD FOR JAIL MILK 04/23/2018 023252 260.46 18 07 2018 001-561-333 FOOD FOR JAIL MILK 04/23/2018 023252 202.58 18 ------------ CHK# 926.08 127948 DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TO STAY BOUND BOO 07 2018 091-650-590 BOOKS BOOKS 04/23/2018 023673 112.94 PO ------------ CHK# 112.94 127949 BOUND TREE MEDICAL LLC 07 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/23/2018 023047 365.99 PO 07 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/23/2018 023047 1,224.40 PO ------------ CHK# 1,590.39 127950 BRAMMER PIPE & STEEL 07 2018 001-209-300 RESTITUTION PAYABLE BRAMMER PIPE & STEEL 04/23/2018 200.00 -- ------------ CHK# 200.00 127951 BRINKLEY JOSHUA R. ATTY 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANA DARR 04/23/2018 275.00 -- 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO JV, EF, & RC 04/23/2018 925.00 -- 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO E CHILDREN 04/23/2018 1,175.00 -- 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANNON K HOLLOWAY 04/23/2018 500.00 -- 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO P CHILDREN 04/23/2018 1,730.00 -- 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO H & L CHILDREN 04/23/2018 685.00 -- 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLARENCE W LEE 04/23/2018 375.00 -- 07 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS J N D 04/23/2018 100.00 -- ------------ CHK# 5,765.00 127952 BROWN CHARLES 07 2018 001-209-300 RESTITUTION PAYABLE MACKY 04/23/2018 300.00 -- ------------ CHK# 300.00 127953 BUFFALO BUSINESS PRODUC 07 2018 001-499-310 OFFICE SUPPLIES RECEIPT BOOKS 04/23/2018 024259 9.14 PO 07 2018 001-499-310 OFFICE SUPPLIES NAME PLATE 04/23/2018 024259 16.50 PO 07 2018 001-499-310 OFFICE SUPPLIES SIGNATURE STAMP 04/23/2018 024259 17.99 PO ------------ CHK# 43.63 127954 BURNS SABRE S 07 2018 001-209-300 RESTITUTION PAYABLE JIMENEZ 04/23/2018 106.14 -- ------------ CHK# 106.14 127955 CARTER SUSAN 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGEL E LAVA 04/23/2018 660.00 -- ------------ CHK# 660.00 127956 CASA COURT APPOINTED SP 07 2018 001-340-701 D.C./FAMILY PROTECTION 1ST QTR FAMILY PROTECTIO 04/23/2018 023344 405.00 PO 07 2018 001-645-417 CASA EXPENSE 2ND QUARTER FY18 04/23/2018 023344 12,500.00 PO 07 2018 001-340-701 D.C./FAMILY PROTECTION 2ND QTR FAMILY PROTECTIO 04/23/2018 023344 645.00 PO ------------ CHK# 13,550.00 127957 CASH AMERICA PAWN OF DF 07 2018 001-209-300 RESTITUTION PAYABLE JEFFCOAT 04/23/2018 126.85 -- ------------ CHK# 126.85 127958 CAVALLO ENERGY TEXAS LL 07 2018 001-510-440 ELECTRICITY 215 S DIXON ST 04/23/2018 212.59 -- DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2018 001-510-440 ELECTRICITY 215 S COMMERCE 04/23/2018 26.57 -- 07 2018 001-510-440 ELECTRICITY 200 W CALIFORNIA ST 04/23/2018 389.53 -- 07 2018 001-510-440 ELECTRICITY 301 S CHESTNUT ST 04/23/2018 619.45 -- 07 2018 001-510-440 ELECTRICITY 215 S COMMERCE ST 04/23/2018 59.96 -- 07 2018 001-510-440 ELECTRICITY 200 S WEAVER 04/23/2018 528.26 -- 07 2018 001-510-440 ELECTRICITY 303 S CHESTNUT ST 04/23/2018 15.73 -- 07 2018 001-510-440 ELECTRICITY 112 S DIOXN ST 04/23/2018 929.40 -- 07 2018 001-510-440 ELECTRICITY 102 W CALIFORNIA 04/23/2018 3,096.36 -- 07 2018 001-510-440 ELECTRICITY 215 S DIXON ST 04/23/2018 16.70 -- 07 2018 001-510-440 ELECTRICITY 303 S CHESTNUT ST 04/23/2018 257.00 -- 07 2018 001-510-440 ELECTRICITY 308 S WEAVER ST 04/23/2018 20.58 -- 07 2018 001-510-440 ELECTRICITY 301 W CHURCH ST 04/23/2018 566.35 -- ------------ CHK# 6,738.48 127959 CBJ TIRE & ALIGNMENT NR 07 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 04/23/2018 023233 273.00 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT 04/23/2018 023171 15.00 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLAT 04/23/2018 023171 15.00 PO 07 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 04/23/2018 023092 875.00 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLAT 04/23/2018 023171 15.00 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 30 FLATS 04/23/2018 023171 30.00 PO 07 2018 001-510-354 VEHICLE EXPENSE INSPCTTION RED TRUCK 04/23/2018 022928 7.00 PO ------------ CHK# 1,230.00 127960 CCD COUNSELING P.A. 08 2018 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH SERVICES L 04/23/2018 023516 120.00 PO ------------ CHK# 120.00 127961 CHAD SIEGER PLUMBING HV 07 2018 001-510-450 BUILDING MAINTENANCE CHECK GAS SMELL IN LIBRA 04/23/2018 022955 409.85 PO ------------ CHK# 409.85 127962 CITIBANK COMMERCIAL CAR 07 2018 001-561-427 CONFERENCE EXPENSE BRIAN HAMPTON NET DATA 04/23/2018 024512 511.96 PO 07 2018 058-560-432 TRAINING VAN RENTAL 04/23/2018 023872 471.20 PO 07 2018 001-561-469 KITCHEN EQUIPMENT ICE MACHANIE 04/23/2018 024546 3,846.00 PO 07 2018 001-560-491 RESERVE UNIT EXPENSES HOTEL BOND 04/23/2018 023874 968.65 PO 07 2018 058-560-432 TRAINING HOTEL PARSONS, MAIDEN, K 04/23/2018 023874 4,433.75 PO 07 2018 001-450-427 CONFERENCE EXPENSE NET DATA MARCI GILBERT 04/23/2018 024403 485.96 PO 07 2018 001-510-450 BUILDING MAINTENANCE DOOR SIGN 04/23/2018 024400 34.29 PO 07 2018 001-510-300 SUPPLIES BLIND DUSTER 04/23/2018 024542 15.07 PO 07 2018 001-510-450 BUILDING MAINTENANCE KEYS 04/23/2018 024353 9.00 PO 07 2018 001-540-391 MEDICAL SUPPLIES LACTATE METERS 04/23/2018 024358 481.79 PO 07 2018 001-540-432 TRAINING CONFERENCE 04/23/2018 024451 670.24 PO 07 2018 001-510-450 BUILDING MAINTENANCE REPLACEMENT DOOR SIGN FO 04/23/2018 024340 34.29 PO 07 2018 001-475-427 CONFERENCE EXPENSE HOTEL TRACI KING 04/23/2018 024016 488.32 PO 07 2018 001-476-427 CONFERENCE EXPENSE HOTEL FOR KIM WARD AND S 04/23/2018 024071 699.78 PO 07 2018 001-560-429 TRAINING & SCHOOLS NET DATA TRISH TAYLOR 04/23/2018 024051 422.83 PO 07 2018 001-475-427 CONFERENCE EXPENSE HOTEL CASSEY HENRY 04/23/2018 024004 381.98 PO 07 2018 037-560-427 TRAINING - SHERIFF FAA DRONE CERT CLASS MAI 04/23/2018 024371 300.00 PO 07 2018 001-456-499 MISCELLANEOUS LATE CHARGE 04/23/2018 024480 4.95 PO 07 2018 001-456-499 MISCELLANEOUS METROFAX 04/23/2018 024480 79.50 PO 07 2018 011-621-499 MISCELLANEOUS BATTERY 04/23/2018 024525 80.85 PO DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2018 001-498-430 ADVERTISING MAINTENANCE AD 04/23/2018 024539 25.00 PO 07 2018 001-411-427 CONFERENCE EXPENSE SHANNON ING NET DATA 04/23/2018 024071 211.47 PO ------------ CHK# 14,656.88 127963 CITY OF GAINESVILLE 07 2018 001-510-442 WATER 300 CR 451 04/23/2018 137.60 -- 07 2018 001-510-442 WATER 300 CR 451 04/23/2018 3,603.64 -- 07 2018 001-510-442 WATER 112 S DIXON 04/23/2018 214.08 -- 07 2018 001-510-442 WATER 305 S CHESTNUT 04/23/2018 88.81 -- 07 2018 001-510-442 WATER 200 S WEAVER 04/23/2018 187.37 -- 07 2018 001-510-442 WATER 101 S DIXON 04/23/2018 340.14 -- 07 2018 001-510-442 WATER 200 W CALIFORINA 04/23/2018 113.87 -- 07 2018 001-510-442 WATER 215 S DIXON 04/23/2018 122.23 -- 07 2018 001-510-442 WATER 215 S COMMERCE 04/23/2018 99.04 -- ------------ CHK# 4,906.78 127964 CLINICAL PATHOLOGY LABS 07 2018 001-640-346 DRUG TESTING DRUG TEST ALFORD,CARTER, 04/23/2018 023351 198.00 PO ------------ CHK# 198.00 127965 CNA INSURANCE COMPANY C 07 2018 001-209-300 RESTITUTION PAYABLE VESPERMAN 04/23/2018 400.00 -- ------------ CHK# 400.00 127966 COMMUNITY LUMBER CO 07 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/23/2018 022996 11.03 PO 07 2018 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/23/2018 022976 45.98 PO 07 2018 014-624-300 SUPPLIES & HARDWARE FLASHLIGHT 04/23/2018 022976 59.90 PO 07 2018 014-624-300 SUPPLIES & HARDWARE WIRE CABLE 04/23/2018 022976 103.52 PO ------------ CHK# 220.43 127967 CONCORD NORTH TEXAS PLL 07 2018 001-561-391 PRISONER MEDICAL CARE GABEHART ACCT# CNT20276 04/23/2018 024602 116.65 PO 07 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# CNT22503 04/23/2018 024602 174.56 PO 07 2018 001-561-391 PRISONER MEDICAL CARE DELEON ACCT CNT12214 04/23/2018 024602 171.54 PO ------------ CHK# 462.75 127968 COOKE CO GENERAL FUND 07 2018 088-208-200 L O E F L O E F 04/23/2018 0.70 -- 07 2018 088-208-201 V O C F V O C F 04/23/2018 47.78 -- 07 2018 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 04/23/2018 6,572.42 -- 07 2018 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 04/23/2018 3.80 -- 07 2018 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 04/23/2018 0.29 -- 07 2018 088-208-203 ARREST FEE ARREST FEE 04/23/2018 4,366.17 -- 07 2018 088-208-207 BAIL BOND FEES BAIL BOND FEES 04/23/2018 492.00 -- 07 2018 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 04/23/2018 108.50 -- 07 2018 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 04/23/2018 338.87 -- 07 2018 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 04/23/2018 821.03 -- 07 2018 088-208-215 JUROR REIMB JUROR REIMB 04/23/2018 546.70 -- 07 2018 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 04/23/2018 345.12 -- 07 2018 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 04/23/2018 2,428.27 -- 07 2018 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 04/23/2018 1,610.88 -- 07 2018 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 04/23/2018 1,061.41 -- DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2018 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 04/23/2018 10.00 -- 07 2018 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 04/23/2018 732.94 -- 07 2018 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 04/23/2018 8.37 -- 07 2018 088-208-234 DNA DNA 04/23/2018 109.49 -- 07 2018 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 04/23/2018 1,146.87 -- 07 2018 088-208-202 C J P F C J P F 04/23/2018 8.29 -- 07 2018 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 04/23/2018 1.65 -- 07 2018 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 04/23/2018 0.20 -- ------------ CHK# 20,761.75 127969 COOKE CO SHERIFF DEPT 07 2018 057-476-494 LOCAL AGENCIES BRITNEY D KOSTIUK 04/23/2018 739.20 -- 07 2018 057-476-494 LOCAL AGENCIES ERIC JASON CRISP 04/23/2018 300.00- -- 07 2018 057-476-494 LOCAL AGENCIES ERIC JASON CRISP 04/23/2018 1,463.00 -- 07 2018 057-476-494 LOCAL AGENCIES KENNETH R MILLHOLLON 04/23/2018 563.90 -- 07 2018 057-476-494 LOCAL AGENCIES KENNETH R MILLHOLLON 04/23/2018 300.00- -- 07 2018 057-476-494 LOCAL AGENCIES DARREN W HESS 04/23/2018 300.00- -- 07 2018 057-476-494 LOCAL AGENCIES SHARIECE L FAULKER 04/23/2018 300.00- -- ------------ CHK# 1,566.10 127970 COOKE CO TAX A/C 07 2018 001-540-354 VEHICLE MAINTENANCE INSPECTION 4904 2013 DOD 04/23/2018 024592 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 95 FORD 1581 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 89 FORD 52143 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 83 MACK 5576 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 86 MACK 3364 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 88 MACK 7229 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 08 INTL 7876 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 94 CHVEY 9421 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 08 FORD 8754 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 75 FORD 3531 04/23/2018 024593 7.50 PO 07 2018 013-623-354 MACHINERY REPAIRS 84 ATKOA 4625 04/23/2018 024593 7.50 PO 07 2018 001-561-354 VEHICLE MAINTENANCE INSPECTION 2011 UNIT 19 04/23/2018 024578 7.50 PO 07 2018 001-540-354 VEHICLE MAINTENANCE 2015 RAM TRUCK 6533 04/23/2018 024650 7.50 PO 07 2018 001-510-354 VEHICLE EXPENSE 2000 CHEVY TRUCK 3847 04/23/2018 024644 7.50 PO 07 2018 001-560-354 VEHICLE MAINTENANCE UNIT 10 INSPECTION 04/23/2018 024643 7.50 PO ------------ CHK# 112.50 127971 COOKE COUNTY CRUSHED ST 07 2018 014-624-302 GRAVEL GRADE 2 BASE 04/23/2018 022973 691.08 PO 07 2018 013-623-302 GRAVEL GRADE 2 BASE 04/23/2018 023079 428.46 PO 07 2018 012-622-302 GRAVEL GRADE 2 BASE 04/23/2018 023229 2,822.46 PO 07 2018 012-622-302 GRAVEL GRADE 2 BASE 04/23/2018 023229 1,422.36 PO 07 2018 012-622-302 GRAVEL GRADE 2 BASE 04/23/2018 023229 11,075.88 PO ------------ CHK# 16,440.24 127972 COOKE COUNTY DISTRICT A 07 2018 057-476-499 DISTRICT ATTY. 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210.54- -- DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 563.46 128067 OFFICE DEPOT 07 2018 001-495-310 OFFICE SUPPLIES HP87A 04/23/2018 024543 180.79 PO 07 2018 001-456-310 OFFICE SUPPLIES FILE CABINET 04/23/2018 024349 367.49 PO 07 2018 001-580-310 OFFICE SUPPLIES SHREDDER OIL, PAPER CLIP 04/23/2018 024540 57.40 PO 07 2018 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/23/2018 024540 17.15 PO 07 2018 001-560-310 OFFICE SUPPLIES SD READERS 04/23/2018 024496 199.90 PO 07 2018 001-560-310 OFFICE SUPPLIES KEY TAGS 04/23/2018 024496 48.95 PO 07 2018 001-560-310 OFFICE SUPPLIES HIGHLIGHTERS 04/23/2018 024496 5.44 PO 08 2018 028-571-457 MACHINERY & EQUIPMENT-NON OFFICE SAFE 04/23/2018 024502 547.99 PO 08 2018 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/23/2018 024503 29.48 PO 08 2018 028-571-310 OFFICE SUPPLIES 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PAYABLE MACK 04/23/2018 10.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE WOOD 04/23/2018 50.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE BECK 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE RODRIGUEZ 04/23/2018 130.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE KNIGHT 04/23/2018 180.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE BRANCH 04/23/2018 78.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE GORSKI 04/23/2018 180.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE MANUEL 04/23/2018 50.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE MARTINDALE 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE TURNHAM 04/23/2018 180.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE SANCHEZ 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE WALLS 04/23/2018 60.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE SALMON 04/23/2018 60.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE TORRES 04/23/2018 36.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE ASHLOCK 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE MILLER 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE BROOKS 04/23/2018 40.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE SOWL 04/23/2018 20.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE LEWIS 04/23/2018 180.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE GONZALES 04/23/2018 30.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE BAKER 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE POSEY 04/23/2018 60.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE MCALISTER 04/23/2018 60.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE STRONG 04/23/2018 180.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE HARLMON 04/23/2018 50.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE TRACY 04/23/2018 20.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE WAGONER 04/23/2018 50.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE NOLETTE 04/23/2018 180.00 -- DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2018 001-209-300 RESTITUTION PAYABLE BARTON 04/23/2018 180.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE BLAND 04/23/2018 80.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE SKINNER 04/23/2018 10.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE ALLEN 04/23/2018 180.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE ALLEN 04/23/2018 20.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE BOWDEN 04/23/2018 140.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE IICZYSZYN 04/23/2018 120.00 -- ------------ CHK# 5,239.00 128122 TEXAS DEPT OF STATE HEA 07 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS MARC 04/23/2018 201.30 -- ------------ CHK# 201.30 128123 TEXAS FACILITIES COMMIS 07 2018 014-624-300 SUPPLIES & HARDWARE TOOL BOXES 04/23/2018 022927 340.00 PO ------------ CHK# 340.00 128124 TEXAS PARKS & WILDLIFE 07 2018 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM A GRAY 04/23/2018 85.00 -- ------------ CHK# 85.00 128125 TEXAS STAR EMBROIDERY 07 2018 001-540-392 UNIFORMS UNIFORMS 04/23/2018 023091 10.00 PO ------------ CHK# 10.00 128126 TEXAS WORKFORCE COMMISS 07 2018 001-209-300 RESTITUTION PAYABLE BRUCE 04/23/2018 100.00 -- ------------ CHK# 100.00 128127 TEXOMA COUNCIL OF GOVER 07 2018 001-409-306 CONTRACT SERVICES APRIL 2018 04/23/2018 023550 2,333.34 PO ------------ CHK# 2,333.34 128128 TG WHITTON CO INC 07 2018 012-622-354 MACHINERY REPAIRS STEPS 04/23/2018 023223 75.00 PO ------------ CHK# 75.00 128129 THOMPSON J R INC 07 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 04/23/2018 023193 141.75 PO 07 2018 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 04/23/2018 023193 278.88 PO ------------ CHK# 420.63 128130 THOMSON WEST 07 2018 040-651-390 SUBSCRIPTIONS MARCH 2018 04/23/2018 023328 438.63 PO 07 2018 001-426-390 SUBSCRIPTIONS MARCH 2018 04/23/2018 023325 88.00 17 07 2018 001-435-390 SUBSCRIPTION MARCH 2018 04/23/2018 023324 176.40 PO 07 2018 001-475-390 SUBSCRIPTIONS MARCH 2018 04/23/2018 023323 234.00 PO 07 2018 040-651-590 LAW BOOKS TEXAS RULES OF COURT 04/23/2018 023328 69.50 PO 07 2018 001-435-590 LAW BOOKS TX PR V7-8 CRIM FMS 11TH 04/23/2018 024647 225.00 PO 07 2018 001-435-590 LAW BOOKS TX RULES OF COURT 2018-6 04/23/2018 024647 325.00 PO ------------ CHK# 1,556.53 128131 DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TIPTON JEREMY 08 2018 028-571-390 SUBSCRIPTIONS APRIL 2018 04/23/2018 022691 175.00 PO ------------ CHK# 175.00 128132 TNOA 07 2018 001-582-429 TRAINING & SCHOOLS K-9 COMPETITION 04/23/2018 024646 50.00 PO ------------ CHK# 50.00 128133 TRACTOR SUPPLY PLAN 07 2018 011-621-300 SUPPLIES & HARDWARE SPRAYER 04/23/2018 023105 238.98 PO 07 2018 001-582-499 MISCELLANEOUS DOG FOOD 04/23/2018 023135 36.98 PO ------------ CHK# 275.96 128134 TRICOUNTY MATERIALS AND 07 2018 014-624-302 GRAVEL FLEX BASE 04/23/2018 022959 3,807.90 PO ------------ CHK# 3,807.90 128135 UNIFIRST HOLDINGS INC 07 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 023095 53.30 18 07 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 023226 65.00 PO 07 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 023226 65.00 PO 07 2018 013-623-392 UNIFORMS UNIFORMS 04/23/2018 023038 72.63 PO 07 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 023226 65.00 PO 07 2018 013-623-392 UNIFORMS UNIFORMS 04/23/2018 023038 86.63 PO 07 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/23/2018 023095 53.30 18 ------------ CHK# 460.86 128136 USA PATHOLOGY PLLC 07 2018 001-561-391 PRISONER MEDICAL CARE LOPEZ ACCT# 006696 04/23/2018 024603 43.80 PO 07 2018 001-561-391 PRISONER MEDICAL CARE KERBY ACCT# 007732 04/23/2018 024603 30.60 PO ------------ CHK# 74.40 128137 VERIZON WIRELESS 07 2018 001-540-420 TELEPHONE EMS DATA CARD 04/23/2018 37.99 -- 07 2018 001-540-420 TELEPHONE EMS DATA CARDS 04/23/2018 265.93 -- 07 2018 001-552-420 TELEPHONE CONSTABLE 2 DATA CARD 04/23/2018 37.99 -- 07 2018 038-455-499 MISCELLANEOUS JP1 DATA CARD 04/23/2018 37.99 -- 07 2018 001-551-420 TELEPHONE JP 1 DATA CARD 04/23/2018 37.99 -- 07 2018 001-678-420 TELEPHONE TPW DATA CARD 04/23/2018 37.99 -- 07 2018 001-560-420 TELEPHONE SO DATA CARDS 04/23/2018 1,139.80 -- ------------ CHK# 1,595.68 128138 WAGNER SUPPLY COMPANY I 07 2018 001-510-300 SUPPLIES LINERS, TOWELS 04/23/2018 022931 128.94 PO 07 2018 001-510-300 SUPPLIES LINERS, GLOVES, TOWELS, 04/23/2018 022931 855.71 PO 07 2018 001-510-300 SUPPLIES KEY LOCK 04/23/2018 022931 84.60 PO 07 2018 001-510-300 SUPPLIES TIDE PODS 04/23/2018 022931 59.75 PO 07 2018 001-510-300 SUPPLIES TOWELS 04/23/2018 022931 228.27 PO 07 2018 001-510-300 SUPPLIES TOWELS AND CARPET CLEANE 04/23/2018 022931 231.76 PO ------------ CHK# 1,589.03 128139 WAL-MART 07 2018 001-209-300 RESTITUTION PAYABLE JOHNSON 04/23/2018 40.00 -- ------------ CHK# 40.00 128140 DATE 04/23/2018 TIME 15:42 CHECK REGISTER FROM: 04/23/2018 TO: 04/23/2018 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WASTE CONNECTIONS OF TE 07 2018 011-621-301 TRASH DISPOSAL PCT BARN TRASH 04/23/2018 173.29 -- 07 2018 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 04/23/2018 174.60 -- 07 2018 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 04/23/2018 168.60 -- 07 2018 001-510-442 WATER EMS STAT 3 TRASH 04/23/2018 118.76 -- ------------ CHK# 635.25 128141 WILLBROS T & D SERVICES 07 2018 001-209-300 RESTITUTION PAYABLE HUERTA 04/23/2018 300.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE HUERTA 04/23/2018 245.00 -- 07 2018 001-209-300 RESTITUTION PAYABLE RINCON 04/23/2018 40.00 -- ------------ CHK# 585.00 128142 WILLIAMS ROGER ATTORNEY 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYREEK C CARR 04/23/2018 400.00 -- 07 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVANTE VILLANUEVA 04/23/2018 375.00 -- ------------ CHK# 775.00 128143 WOODBINE WATER SUPPLY C 07 2018 001-510-442 WATER 145 CR 211 04/23/2018 33.42 -- ------------ CHK# 33.42 128144 XEROX CORPORATION 07 2018 001-570-463 COPIER RENTAL MARCH 2018 04/23/2018 023765 83.21 PO ------------ CHK# 83.21 128145 ZIELINSKI ED ATTY 07 2018 001-475-427 CONFERENCE EXPENSE CLE TRAINING 04/23/2018 190.31 -- ------------ CHK# 190.31 128146 ZIMMERER KUBOTA & EQUIP 07 2018 012-622-354 MACHINERY REPAIRS PARTS 04/23/2018 023209 29.93 PO ------------ CHK# 29.93 128147 TOTAL CHECKS WRITTEN 337,247.54 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 337,247.54