DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 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 09 2018 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 06/25/2018 70.35 -- ------------ CHK# 70.35 128982 AT&T MOBILITY 09 2018 001-540-420 TELEPHONE EMS PHONES 06/25/2018 67.62 -- ------------ CHK# 67.62 128983 ABEL'S TOUCH 09 2018 001-540-354 VEHICLE MAINTENANCE LIGHTS R5 06/25/2018 023065 100.00 PO ------------ CHK# 100.00 128984 ACE MART RESTAURANT SUP 09 2018 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 06/25/2018 126.42 -- ------------ CHK# 126.42 128985 ALPHA GRAPHICS 09 2018 001-405-310 OFFICE SUPPLIES SHIPPING 06/25/2018 024954 15.00 PO 09 2018 001-405-310 OFFICE SUPPLIES 1000-1SIDED FULL COLOR T 06/25/2018 024954 55.00 PO ------------ CHK# 70.00 128986 AMAZON CREDIT PLAN 09 2018 001-450-310 OFFICE SUPPLIES DESK MOUNTS 06/25/2018 024892 39.99 PO 09 2018 001-450-310 OFFICE SUPPLIES DESK MOUNT 06/25/2018 024892 189.99 PO 09 2018 001-450-310 OFFICE SUPPLIES PRIVACY SCREENS 06/25/2018 024877 169.00 PO 09 2018 001-450-310 OFFICE SUPPLIES CABINET 06/25/2018 024849 269.99 PO 09 2018 001-580-310 OFFICE SUPPLIES DVD RW 06/25/2018 024903 546.90 PO 09 2018 001-403-310 OFFICE SUPPLIES TYPE WRITTER RIBBON 06/25/2018 024730 14.25 PO 09 2018 001-650-310 OFFICE SUPPLIES ART SUPPLY CONTAINER 06/25/2018 024922 34.90 PO 09 2018 041-650-590 BOOKS BOOK 06/25/2018 024911 78.86 PO 09 2018 041-650-499 MISCELLANEOUS D&D FIGURES 06/25/2018 024803 25.60 PO 09 2018 001-650-310 OFFICE SUPPLIES VINYL PAPER 06/25/2018 024803 11.79 PO 09 2018 001-650-590 BOOKS BOOK 06/25/2018 024939 12.37 PO 09 2018 001-650-590 BOOKS REFUND 06/25/2018 24.04- -- ------------ CHK# 1,369.60 128987 AME 168 INC 09 2018 011-621-354 MACHINERY REPAIRS PARTS 06/25/2018 023123 113.02 PO 09 2018 011-621-354 MACHINERY REPAIRS PARTS 06/25/2018 023123 1.40 PO 09 2018 011-621-354 MACHINERY REPAIRS PARTS 06/25/2018 023123 34.90 PO 09 2018 011-621-354 MACHINERY REPAIRS FILTERS 06/25/2018 023123 47.17 PO 09 2018 011-621-354 MACHINERY REPAIRS HYD HOSE 06/25/2018 023123 66.40 PO 09 2018 011-621-354 MACHINERY REPAIRS PARTS 06/25/2018 023123 32.94 PO 09 2018 012-622-354 MACHINERY REPAIRS MIRROR 06/25/2018 023211 11.30 PO ------------ CHK# 307.13 128988 AMERIPATH 09 2018 001-561-391 PRISONER MEDICAL CARE ROBERSON #70AV20976807 06/25/2018 024984 27.60 PO ------------ CHK# 27.60 128989 ARAMARK UNIFORM & CAREE 09 2018 014-624-392 UNIFORMS - 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DRUG SCREEN 06/25/2018 024746 65.00 PO 09 2018 001-560-492 PHYSICAL WROBEL - PHYSICAL 06/25/2018 024746 150.00 PO 09 2018 001-560-492 PHYSICAL SMITH - DRUG SCREEN 06/25/2018 024726 65.00 PO 09 2018 001-560-492 PHYSICAL SMITH - PHYSICAL 06/25/2018 024726 150.00 PO ------------ CHK# 430.00 129123 PITNEY BOWES INC. 09 2018 001-409-312 POSTAGE MACHINE RENTAL & INK AND SUPPLIES FOR POS 06/25/2018 024919 290.00 PO DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 290.00 129124 PIZZA HUT 09 2018 001-209-300 RESTITUTION PAYABLE ELLISON 06/25/2018 16.67 -- ------------ CHK# 16.67 129125 POWER PLAN OIB 09 2018 014-624-354 MACHINERY REPAIRS PARTS 06/25/2018 022901 10.18 PO 09 2018 012-622-354 MACHINERY REPAIRS CUTTING EDGE 06/25/2018 025042 1,569.60 PO ------------ CHK# 1,579.78 129126 PRODUCTIVITY CENTER INC 09 2018 001-560-390 SUBSCRIPTIONS JUNE 2018/2019 RENEWAL 06/25/2018 024963 705.00 PO ------------ CHK# 705.00 129127 QUALIFICAITON TARGETS I 09 2018 001-560-499 MISCELLANEOUS SHIPPING 06/25/2018 025036 30.79 PO 09 2018 001-560-499 MISCELLANEOUS TARGETS 06/25/2018 025036 79.00 PO ------------ CHK# 109.79 129128 RAMIREZ MARIA 09 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 06/25/2018 50.00 -- ------------ CHK# 50.00 129129 RAMON EMMA GUZMAN 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS OMERO D CHAVEZ 06/25/2018 450.00 -- ------------ CHK# 450.00 129130 RECORDED BOOKS LLC 09 2018 001-650-592 AUDIO VISUAL MATERIAL E AUDIO BOOKS 06/25/2018 023484 54.50 PO 09 2018 001-650-590 BOOKS E BOOK 06/25/2018 023566 23.97 PO 09 2018 001-650-590 BOOKS E BOOK 06/25/2018 023566 20.99 PO 09 2018 041-650-592 AV MATERIAL E AUDIO BOOKS 06/25/2018 024136 30.60 PO ------------ CHK# 130.06 129131 RED RIVER FARM CO-OP IN 09 2018 001-590-330 FUEL MAY 2018 06/25/2018 023513 49.00 PO ------------ CHK# 49.00 129132 REINERT PAPER & CHEMICA 09 2018 001-561-337 CLEANING SUPPLIES CLEANING 06/25/2018 024979 870.48 PO ------------ CHK# 870.48 129133 RICK'S ELECTRIC 09 2018 014-624-499 MISCELLANEOUS OLD WALL LIGHTS CHANGED 06/25/2018 022899 1,415.00 PO ------------ CHK# 1,415.00 129134 ROBINSON JAQUENETTE 10 2018 020-570-305 PSYCHOLOGICAL & PSYCHIATR MENTAL HEALTH SERVICES D 06/25/2018 024001 350.00 PO ------------ CHK# 350.00 129135 SADDLEBROOK DENTAL AND 09 2018 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL MAY 2018 06/25/2018 023847 2,377.20 PO DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,377.20 129136 SAFEWAY 09 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/25/2018 024987 34.66 PO 09 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/25/2018 025069 80.29 PO ------------ CHK# 114.95 129137 SCHAD & PULTE WELDING S 09 2018 013-623-300 SUPPLIES & HARDWARE CYLINDERS 06/25/2018 023046 60.00 PO 09 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/25/2018 023046 346.70 PO 09 2018 014-624-300 SUPPLIES & HARDWARE MAY 2018 06/25/2018 022897 42.00 PO ------------ CHK# 448.70 129138 SCHMITZ DOUG 09 2018 056-340-600 DIST. ATTY. FORFEITURE FU LITCHFIELD 06/25/2018 245.00 -- ------------ CHK# 245.00 129139 SCHNEIDER MICHAEL 09 2018 041-650-499 MISCELLANEOUS PINT SIZE POLKA PERFORMA 06/25/2018 025027 335.00 PO ------------ CHK# 335.00 129140 SCHOOL SPECIALITY 09 2018 041-650-310 SUPPLIES ART IN STACKS CLASS SUPP 06/25/2018 024843 453.87 PO ------------ CHK# 453.87 129141 SELF RADIO INC 09 2018 001-540-422 RADIO & COMMUNICATIONS BATTERY 06/25/2018 023093 106.00 PO ------------ CHK# 106.00 129142 SEWELL USELTON INSURANC 10 2018 028-571-349 PROFESSIONAL FEES DEBRA WILEY SURETY BOND 06/25/2018 024970 92.50 PO 09 2018 001-560-480 BONDS - EMPLOYEES NOTARY BOND FOR PAYEUR 06/25/2018 024868 71.00 PO ------------ CHK# 163.50 129143 SHERMAN RADIOLOGY ASSOC 09 2018 001-561-391 PRISONER MEDICAL CARE PERREZ ACCT# SRA.NT14936 06/25/2018 025048 95.21 PO ------------ CHK# 95.21 129144 SHIPMAN JUDGE L DEE 09 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE L.DEE SHI 06/25/2018 024972 47.45 PO ------------ CHK# 47.45 129145 SIMMONS SHAWN 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANE N CROCKETT 06/25/2018 675.00 -- ------------ CHK# 675.00 129146 SLOOP ANGIE 09 2018 001-499-427 CONFERENCE TACA CONFERENCE 06/25/2018 98.01 -- ------------ CHK# 98.01 129147 SMITH MILLER WADE 09 2018 001-209-300 RESTITUTION PAYABLE HARRELL 06/25/2018 350.00 -- ------------ CHK# 350.00 129148 DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 09 2018 001-426-499 MISCELLANEOUS WATER 06/25/2018 023366 23.02 PO ------------ CHK# 23.02 129149 SPRINGFIELD KERRI 09 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 06/25/2018 824.63 -- ------------ CHK# 824.63 129150 SSD SYSTEMS 09 2018 001-409-460 RENT JULY 2018 06/25/2018 023293 25.76 PO ------------ CHK# 25.76 129151 STATE BAR OF TEXAS 09 2018 001-435-590 LAW BOOKS ITEM 6342-TFLPM 3RD ED. 06/25/2018 024989 387.00 PO ------------ CHK# 387.00 129152 SUDDENLINK 09 2018 001-540-420 TELEPHONE 145 CR 211 EMS 06/25/2018 183.42 -- ------------ CHK# 183.42 129153 SULLIVANT LARRY B. ATTY 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE DM TAMEZ 06/25/2018 400.00 -- ------------ CHK# 400.00 129154 SUMMIT TRUCK GROUP 09 2018 014-624-354 MACHINERY REPAIRS PARTS 06/25/2018 022916 4,477.48 PO ------------ CHK# 4,477.48 129155 SWITZER LYNN ATTORNEY 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO JDV, EGMF, RGC 06/25/2018 225.00 -- ------------ CHK# 225.00 129156 TATUM LEE 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO AZE, ZJE, ERE 06/25/2018 1,750.00 -- 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS RODNEY SIMPSON 06/25/2018 350.00 -- 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS RYAN M HALEY 06/25/2018 835.00 -- 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRELLE D BRYANT 06/25/2018 95.00 -- 09 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS GAVIN R GIBSON 06/25/2018 70.00 -- ------------ CHK# 3,100.00 129157 TEXAS ASSN OF COUNTIES 09 2018 001-409-206 WORKER'S COMP 3RD QTR GEN WORKERS COMP 06/25/2018 024968 29,376.76 PO 09 2018 011-621-206 WORKERS COMP INS 3RD QTR R&B#1 WORKERS CO 06/25/2018 024968 2,823.31 PO 09 2018 012-622-206 WORKERS COMP INS 3RD QTR R&B#2 WORKERS CO 06/25/2018 024968 2,823.31 PO 09 2018 013-623-206 WORKERS COMP INS 3RD QTR R&B#3 WORKERS CO 06/25/2018 024968 2,823.31 PO 09 2018 014-624-206 WORKERS COMP INS 3RD QTR R&B#4 WORKERS CO 06/25/2018 024968 2,823.31 PO ------------ CHK# 40,670.00 129158 TEXAS ASSOCIATION OF CO 09 2018 001-497-427 CONFERENCE EXPENSE 70TH ANNUAL CTAT CONFERE 06/25/2018 025002 150.00 PO 09 2018 001-455-481 ASSN. DUES MEMBERSHIP DUES 06/25/2018 023950 60.00 PO ------------ CHK# 210.00 129159 DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPARTMENT OF MOT 09 2018 001-475-354 VEHICLE EXPENSE INSPECTION 2006 FORD 2FA 06/25/2018 025079 7.50 PO ------------ CHK# 7.50 129160 TEXAS DEPT OF HEALTH AN 09 2018 001-209-300 RESTITUTION PAYABLE VAONDRAK 06/25/2018 50.00 -- ------------ CHK# 50.00 129161 TEXAS DEPT OF HEALTH-BV 09 2018 001-340-700 DISTRICT CLERK ITIO B G S 06/25/2018 15.00 -- ------------ CHK# 15.00 129162 TEXAS DEPT OF MOTOR VEH 09 2018 001-409-499 MISCELLANEOUS 2003 CADI 1G6KE54Y43U11 06/25/2018 025023 2.00 PO ------------ CHK# 2.00 129163 TEXAS DEPT OF PUBLIC SA 09 2018 001-427-499 MISCELLANEOUS SEARCH FEE 06/25/2018 023613 1.00 PO ------------ CHK# 1.00 129164 TEXAS DEPT OF PUBLIC SA 09 2018 001-209-300 RESTITUTION PAYABLE TEAGUE 06/25/2018 60.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE FLOWERS 06/25/2018 40.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE HOUGHTLEN 06/25/2018 20.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE HOUGHTLEN 06/25/2018 80.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE MEADOWS 06/25/2018 50.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE DAVIS 06/25/2018 60.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE GREEN 06/25/2018 80.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE GOMEZ 06/25/2018 140.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE GONZALES 06/25/2018 20.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE MELTON 06/25/2018 140.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE JAMES 06/25/2018 280.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE PETTY 06/25/2018 180.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS 06/25/2018 7.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE PELHAM 06/25/2018 40.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE PULTE 06/25/2018 60.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE WHITE 06/25/2018 40.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE JACKSON 06/25/2018 20.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE BRANCH 06/25/2018 25.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE SOWL 06/25/2018 40.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE AIKEN 06/25/2018 30.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE STELDING 06/25/2018 15.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE MURPHY 06/25/2018 20.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE GAGE 06/25/2018 80.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE ALLEN 06/25/2018 90.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE KRAHENBUHL 06/25/2018 132.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE LATTIMER 06/25/2018 80.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE SKINNER 06/25/2018 10.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE STEPHENS 06/25/2018 20.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS 06/25/2018 60.00 -- ------------ CHK# 1,919.00 129165 TEXAS DEPT OF STATE HEA 09 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH MAY 2018 06/25/2018 192.15 -- DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 192.15 129166 TEXAS FACILITIES COMMIS 09 2018 013-623-300 SUPPLIES & HARDWARE HOSE 06/25/2018 023042 40.00 PO 09 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT TOOL BOX 06/25/2018 023042 200.00 PO ------------ CHK# 240.00 129167 TEXAS ONCOLOGY PA 09 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# 1480832 06/25/2018 025072 361.74 PO ------------ CHK# 361.74 129168 TEXAS STAR EMBROIDERY 09 2018 001-540-392 UNIFORMS UNIFORMS 06/25/2018 023091 13.00 PO ------------ CHK# 13.00 129169 TEXAS WORKFORCE COMMISS 09 2018 001-209-300 RESTITUTION PAYABLE BRUCE 06/25/2018 40.00 -- ------------ CHK# 40.00 129170 THOMPSON J R INC 09 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 06/25/2018 023193 1,618.64 PO 09 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 06/25/2018 023193 1,293.77 PO 09 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 06/25/2018 023193 1,604.08 PO ------------ CHK# 4,516.49 129171 THOMSON WEST 09 2018 001-426-390 SUBSCRIPTIONS MAY 2018 06/25/2018 023325 88.00 17 09 2018 040-651-390 SUBSCRIPTIONS MAY 2018 06/25/2018 023328 438.63 PO 09 2018 001-435-390 SUBSCRIPTION MAY 2018 06/25/2018 023324 176.40 PO 09 2018 001-560-390 SUBSCRIPTIONS MAY 2018 06/25/2018 023327 273.34 PO ------------ CHK# 976.37 129172 TIPTON JEREMY 10 2018 028-571-390 SUBSCRIPTIONS JUNE 2018 06/25/2018 022691 175.00 PO ------------ CHK# 175.00 129173 TOP TIER FULFILLMENT LL 09 2018 001-503-452 COMPUTER EQUIPMENT SHIPPING 06/25/2018 024965 12.00 PO 09 2018 001-503-452 COMPUTER EQUIPMENT INS/COD 06/25/2018 024965 28.75 PO 09 2018 001-503-452 COMPUTER EQUIPMENT 16GB DDR4 2400 UDIMM 06/25/2018 024965 2,864.00 PO ------------ CHK# 2,904.75 129174 TRACTOR SUPPLY PLAN 09 2018 012-622-354 MACHINERY REPAIRS PARTS 06/25/2018 023222 20.15 PO ------------ CHK# 20.15 129175 TRICOUNTY MATERIALS AND 09 2018 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/25/2018 022959 141.06 PO 09 2018 014-624-302 GRAVEL 1 1/2" BASE 06/25/2018 022959 1,252.86 PO 09 2018 014-624-302 GRAVEL 1 1/2" BASE 06/25/2018 022959 1,459.74 PO ------------ CHK# 2,853.66 129176 DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS INC 09 2018 013-623-392 UNIFORMS UNIFORMS 06/25/2018 023038 81.22 PO 09 2018 013-623-392 UNIFORMS UNIFORMS 06/25/2018 023038 83.22 PO 09 2018 013-623-392 UNIFORMS UNIFORMS 06/25/2018 023038 82.78 PO 09 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/25/2018 023226 55.03 PO 09 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/25/2018 023226 53.53 PO 09 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/25/2018 023095 47.00 18 09 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/25/2018 023095 42.60 18 ------------ CHK# 445.38 129177 USA PATHOLOGY PLLC 09 2018 001-561-391 PRISONER MEDICAL CARE MOSE ACCT# 752004 06/25/2018 024966 55.80 PO 09 2018 001-561-391 PRISONER MEDICAL CARE MUNOZ ACCT# 752009 06/25/2018 024966 120.00 PO ------------ CHK# 175.80 129178 VERIZON WIRELESS 09 2018 001-540-420 TELEPHONE EMS DATA CARDS 06/25/2018 265.93 -- 09 2018 001-540-420 TELEPHONE EMS DATA CARD 06/25/2018 37.99 -- 09 2018 001-678-420 TELEPHONE TPW DATA CARD 06/25/2018 37.99 -- 09 2018 001-552-420 TELEPHONE CONSTABLE PCT 2 06/25/2018 37.99 -- 09 2018 001-551-420 TELEPHONE JP11 DATA CARD 06/25/2018 35.54 -- 09 2018 001-560-420 TELEPHONE SO DATA CARDS 06/25/2018 1,329.79 -- ------------ CHK# 1,745.23 129179 WAGNER SUPPLY COMPANY I 09 2018 001-510-300 SUPPLIES TOWELS LINES AND FILTERS 06/25/2018 022931 452.57 PO 09 2018 001-510-300 SUPPLIES TOWELS 06/25/2018 022931 49.70 PO 09 2018 001-510-300 SUPPLIES FILTER 06/25/2018 022931 33.42 PO 09 2018 001-510-300 SUPPLIES DSF 06/25/2018 022931 104.24 PO 09 2018 001-510-300 SUPPLIES CLOROX WIPES 06/25/2018 022931 75.10 PO ------------ CHK# 715.03 129180 WARD TERESA 09 2018 001-409-495 TRIAL EXPENSE INVOICE 2018-007 CHRISTO 06/25/2018 024988 65.00 PO 09 2018 001-409-495 TRIAL EXPENSE INVOICE 2018-008 CHRISTO 06/25/2018 024988 2,872.00 PO 09 2018 001-409-495 TRIAL EXPENSE INVOICE 2018-010 ITIO J 06/25/2018 024988 395.00 PO 09 2018 001-409-495 TRIAL EXPENSE INVOICE 2018-0011-ITIO E 06/25/2018 024988 844.00 PO 09 2018 001-409-495 TRIAL EXPENSE INVOICE 2018-012-WILLIAM 06/25/2018 024988 1,236.00 PO ------------ CHK# 5,412.00 129181 WASTE CONNECTIONS OF TE 09 2018 011-621-301 TRASH DISPOSAL PCT 1 TRASH 06/25/2018 176.80 -- 09 2018 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 06/25/2018 178.14 -- 09 2018 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 06/25/2018 172.14 -- ------------ CHK# 527.08 129182 WATTS GARY MD 09 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# CARWI00163 06/25/2018 025012 487.23 PO ------------ CHK# 487.23 129183 WILLBROS T & D SERVICES 09 2018 001-209-300 RESTITUTION PAYABLE HUERTA 06/25/2018 245.00 -- 09 2018 001-209-300 RESTITUTION PAYABLE HUERTA 06/25/2018 300.00 -- ------------ CHK# 545.00 129184 DATE 06/25/2018 TIME 17:14 CHECK REGISTER FROM: 06/25/2018 TO: 06/25/2018 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WINWHOLESALE COMMERCIAL 09 2018 013-623-354 MACHINERY REPAIRS PARTS 06/25/2018 025053 21.23 PO ------------ CHK# 21.23 129185 XEROX CORPORATION 09 2018 001-570-486 PURCHASED RESIDENTIAL SER MAY 2018 06/25/2018 023765 89.84 PO ------------ CHK# 89.84 129186 JURY POOL 09 2018 001-465-184 DISTRICT GRAND JURY BRISTER BRIAN THOMAS 06/25/2018 40.00 -- ------------ CHK# 40.00 129187 JURY POOL 09 2018 001-465-184 DISTRICT GRAND JURY SCHALK THOMAS REY 06/25/2018 40.00 -- ------------ CHK# 40.00 129188 JURY POOL 09 2018 001-465-184 DISTRICT GRAND JURY WALKER SUSAN ELAINE 06/25/2018 40.00 -- ------------ CHK# 40.00 129189 JURY POOL 09 2018 001-465-184 DISTRICT GRAND JURY BENO MATTHEW THOMAS 06/25/2018 40.00 -- ------------ CHK# 40.00 129190 JURY POOL 09 2018 001-465-184 DISTRICT GRAND JURY TROUT STEVEN BRUCE 06/25/2018 40.00 -- ------------ CHK# 40.00 129191 JURY POOL 09 2018 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 06/25/2018 200.00 -- ------------ CHK# 200.00 129192 TOTAL CHECKS WRITTEN 379,476.14 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 379,476.14