DATE 10/09/2017 TIME 15:33 CHECK REGISTER FROM: 10/09/2017 TO: 10/09/2017 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 01 2018 001-409-420 TELEPHONE AT&T 10/09/2017 78.90 18 ------------ CHK# 78.90 124905 AT&T 01 2018 001-409-420 TELEPHONE AT&T 10/09/2017 4,795.77 18 ------------ CHK# 4,795.77 124906 BIDDLE CONSULTING GROUP 01 2018 001-498-390 SUBSCRIPTIONS CRITICALL MAINTENANCE FE 10/09/2017 023281 719.00 18 ------------ CHK# 719.00 124907 BORDEN DAIRY COMPANY 01 2018 001-561-333 FOOD FOR JAIL MILK 10/09/2017 023252 173.64 18 ------------ CHK# 173.64 124908 CAPTURE TECHNOLOGIES, I 01 2018 001-560-390 SUBSCRIPTIONS BADGE MACHINE MAINTENANC 10/09/2017 023292 580.00 18 ------------ CHK# 580.00 124909 COMPLETE EQUITY MARKETS 01 2018 001-476-206 PROFESSIONAL LIABILITY IN FY18 DISTRICT ATTORNEY L 10/09/2017 023282 5,921.00 18 ------------ CHK# 5,921.00 124910 COOKE COUNTY FAIR ASSOC 01 2018 001-645-484 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12 2017 001-499-425 MILEAGE MILEAGE SEPT 2017 10/09/2017 9.37 -- ------------ CHK# 16.12 125104 SOTO JAVIER 12 2017 001-560-429 TRAINING & SCHOOLS EMERGENCY NARCOTICS OPE 10/09/2017 90.00 -- ------------ CHK# 90.00 125105 SOUTHERN TIRE MART 12 2017 012-622-302 GRAVEL TIRES 10/09/2017 020598 496.32 PO 12 2017 014-624-303 TIRES & TIRE REPAIRS TIRES 10/09/2017 020378 690.00 PO 12 2017 014-624-303 TIRES & TIRE REPAIRS CREDIT 10/09/2017 541.00- -- ------------ CHK# 645.32 125106 SOUTHWEST ARCHITECTS IN 12 2017 011-621-570 MACHINERY & EQUIPMENT PROFESSIONAL SERVICES 10/09/2017 2,850.00 -- ------------ CHK# 2,850.00 125107 SPARKLETTS AND SIERRA S 12 2017 001-426-499 MISCELLANEOUS WATER 10/09/2017 020957 21.11 PO 12 2017 001-426-499 MISCELLANEOUS WATER 10/09/2017 020957 21.11 PO 12 2017 001-426-499 MISCELLANEOUS WATER 10/09/2017 020957 13.18 PO ------------ CHK# 55.40 125108 DATE 10/09/2017 TIME 15:33 CHECK REGISTER FROM: 10/09/2017 TO: 10/09/2017 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STATE BAR OF TEXAS 12 2017 001-435-590 LAW BOOKS ANNOTATED TEXAS FAMILY C 10/09/2017 022828 145.00 PO ------------ CHK# 145.00 125109 STOFFELS & ASSOCIATES I 12 2017 001-476-495 TRIAL EXPENSE TRANSCRIPT ON AX CR15-00 10/09/2017 022878 558.50 PO ------------ CHK# 558.50 125110 STRYKER SALES CORPORATI 12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI SHIPPING 10/09/2017 022743 11.26 PO 12 2017 001-540-456 MEDICAL EQUIPMENT-NON CAPI COT MATTRESS 10/09/2017 022743 405.00 PO ------------ CHK# 416.26 125111 SULLIVANT LARRY B. ATTY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAURA A TABOR 10/09/2017 950.00 -- 12 2017 001-409-495 TRIAL EXPENSE ST VS LAURA TABOR 10/09/2017 153.59 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS BENETTE JOHNSTON 10/09/2017 375.00 -- ------------ CHK# 1,478.59 125112 SURGERY ASSOC OF NORTH 12 2017 001-561-391 PRISONER MEDICAL CARE RAMIREZ ACCT# BX70247876 10/09/2017 022885 650.56 PO ------------ CHK# 650.56 125113 TAC UNEMPLOYMENT FUND 12 2017 001-409-204 UNEMPLOYMENT INSURANCE 3RD QTR UNEMP GENERAL F 10/09/2017 11,238.22 -- 12 2017 011-621-204 UNEMPLOYMENT INSURANCE 3RD QTR UNEMP R&B 1 10/09/2017 380.00 -- 12 2017 012-622-204 UNEMPLOYMENT INSURANCE 3RD QTR UNEMP R&B 2 10/09/2017 499.56 -- 12 2017 013-623-204 UNEMPLOYMENT INSURANCE 3RD QTR UNEMP R&B 3 10/09/2017 477.03 -- 12 2017 014-624-204 UNEMPLOYMENT INSURANCE 3RD QTR UNEMP R&B 4 10/09/2017 516.03 -- 01 2018 020-570-204 UNEMPLOYMENT INSURANCE 3RD QTR UNEMP JUVENILE 10/09/2017 223.80 -- 01 2018 028-571-204 UNEMPLOYMENT INSURANCE 3RD QTR UNEMP ADULT PRO 10/09/2017 359.75 -- 01 2018 029-571-204 UNEMPLOYMENT INS 3RD QTR UNEMP CCP 10/09/2017 82.69 -- 12 2017 032-450-204 UNEMPLOYMENT 3RD QTR UNEMP DCPREV 10/09/2017 18.11 -- ------------ CHK# 13,795.19 125114 TATUM LEE 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO K W A 10/09/2017 400.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTY W RUSHING 10/09/2017 575.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS COREY COX 10/09/2017 425.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY L KENNEY 10/09/2017 845.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAMELA S WOODS 10/09/2017 260.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID TIMMS 10/09/2017 715.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN LYDON-ANT 10/09/2017 960.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROME T MACK, JR 10/09/2017 1,360.00 -- 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW MCGOWEN 10/09/2017 755.00 -- ------------ CHK# 6,295.00 125115 TEXAS ASSOCIATION OF CO 12 2017 001-209-300 RESTITUTION PAYABLE JACKSON 10/09/2017 860.00 -- ------------ CHK# 860.00 125116 TEXAS DEPARTMENT OF MOT 12 2017 001-560-354 VEHICLE MAINTENANCE 2013 FORD VIN 7274 10/09/2017 022886 7.50 PO 12 2017 001-560-354 VEHICLE MAINTENANCE 2014 FORD F150 5439 10/09/2017 022889 7.50 PO DATE 10/09/2017 TIME 15:33 CHECK REGISTER FROM: 10/09/2017 TO: 10/09/2017 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 15.00 125117 TEXAS DEPT OF HEALTH-BV 12 2017 001-340-700 DISTRICT CLERK ITIO MVLC 10/09/2017 15.00 -- ------------ CHK# 15.00 125118 TEXAS DEPT OF PUBLIC SA 12 2017 001-209-300 RESTITUTION PAYABLE HALL 10/09/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE HOWELL 10/09/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE JORDAN 10/09/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE KING 10/09/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE LANDEROS 10/09/2017 10.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE LANDEROS 10/09/2017 20.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE LOCH 10/09/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE LYONS 10/09/2017 40.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE MAYFIELD 10/09/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE NEWSOME 10/09/2017 60.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE NOLTE 10/09/2017 30.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE OCONNOR 10/09/2017 10.00 -- 12 2017 001-209-300 RESTITUTION PAYABLE STUBBLEFIELD 10/09/2017 60.00 -- ------------ CHK# 590.00 125119 TEXAS INSTITUTE OF SPIN 12 2017 001-561-391 PRISONER MEDICAL CARE RUTLEDGE ACCT# 8X7025903 10/09/2017 022884 174.20 PO ------------ CHK# 174.20 125120 TEXAS PRISONER TRANSPOR 12 2017 001-561-424 RETURNING PRISONERS RETURNING PRISONER SHELL 10/09/2017 022778 6,576.00 PO 12 2017 001-561-424 RETURNING PRISONERS RETURNING PRISONER SPEAR 10/09/2017 022856 826.75 PO ------------ CHK# 7,402.75 125121 TEXOMA COUNCIL OF GOVER 12 2017 001-409-306 CONTRACT SERVICES SEPT 2017 10/09/2017 020674 2,333.26 PO 12 2017 001-409-306 CONTRACT SERVICES AUG 2017 10/09/2017 020674 2,333.34 PO ------------ CHK# 4,666.60 125122 THOMPSON J R INC 12 2017 014-624-302 GRAVEL #1 FLEX BASE 10/09/2017 020238 1,948.12 PO ------------ CHK# 1,948.12 125123 THOMSON WEST 12 2017 001-475-390 SUBSCRIPTIONS AUG 2017 10/09/2017 020466 234.00 PO 12 2017 001-426-390 SUBSCRIPTIONS AUG 2017 10/09/2017 020464 88.00 PO ------------ CHK# 322.00 125124 TOP TIER FULFILLMENT LL 12 2017 001-503-452 COMPUTER EQUIPMENT SHIPPING 10/09/2017 022831 15.66 PO 12 2017 001-503-452 COMPUTER EQUIPMENT 4 GB MEMORY STICK 10/09/2017 022831 455.00 PO ------------ CHK# 470.66 125125 TRACI A. REYNOLDS 12 2017 001-475-495 TRIAL EXPENSE TRANSCIRPTION OF TESTIMO 10/09/2017 022810 75.00 PO ------------ CHK# 75.00 125126 DATE 10/09/2017 TIME 15:33 CHECK REGISTER FROM: 10/09/2017 TO: 10/09/2017 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRACTOR SUPPLY PLAN 12 2017 011-621-499 MISCELLANEOUS RACHET BINDERS 10/09/2017 020205 519.93 PO 12 2017 011-621-300 SUPPLIES & HARDWARE ELECTRODE 10/09/2017 020205 29.99 PO ------------ CHK# 549.92 125127 TXTAG 12 2017 013-623-499 MISCELLANEOUS TOLL FEES 10/09/2017 94.74 -- ------------ CHK# 94.74 125128 UNIFIRST HOLDINGS INC 12 2017 013-623-392 UNIFORMS UNIFORMS 10/09/2017 021974 81.74 PO 12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/09/2017 020239 65.00 PO 12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/09/2017 020239 65.00 PO 12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/09/2017 020222 118.53 PO 12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/09/2017 020222 49.56 PO ------------ CHK# 379.83 125129 VERIZON WIRELESS 12 2017 001-540-420 TELEPHONE DATA CARDS EMS 10/09/2017 265.95 -- 12 2017 001-554-420 TELEPHONE DATA CARD 10/09/2017 47.79 -- ------------ CHK# 313.74 125130 WAGNER SUPPLY COMPANY 12 2017 001-510-300 SUPPLIES TISSUES AND TOWEL 10/09/2017 020502 281.71 PO ------------ CHK# 281.71 125131 WARD KIM 12 2017 056-476-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/09/2017 170.00 -- ------------ CHK# 170.00 125132 WARD TERESA 12 2017 001-476-495 TRIAL EXPENSE ST VS JOSHUA EDINGTON 10/09/2017 185.00 -- 12 2017 001-476-495 TRIAL EXPENSE ST VS CHRISTOPHER AX 10/09/2017 625.50 -- ------------ CHK# 810.50 125133 WARREN JOHN DURHAM 12 2017 056-476-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/09/2017 427.01 -- ------------ CHK# 427.01 125134 WASTE CONNECTIONS OF TE 12 2017 011-621-301 TRASH DISPOSAL PCT 1 TRASH 10/09/2017 157.93 -- 12 2017 013-623-301 TRASH DISPOSAL PCT 3 TRASH 10/09/2017 169.83 -- 12 2017 014-624-301 TRASH DISPOSAL PCT 4 TRASH 10/09/2017 163.83 -- ------------ CHK# 491.59 125135 WEAVER STEPHANIE 12 2017 056-476-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/09/2017 170.00 -- ------------ CHK# 170.00 125136 WINWHOLESALE COMMERCIAL 12 2017 001-510-450 BUILDING MAINTENANCE CONTACTOR 10/09/2017 020499 25.67 PO 12 2017 001-510-450 BUILDING MAINTENANCE MODULE 10/09/2017 020499 38.37 PO ------------ CHK# 64.04 125137 DATE 10/09/2017 TIME 15:33 CHECK REGISTER FROM: 10/09/2017 TO: 10/09/2017 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 10/09/2017 020513 146.35 PO 12 2017 001-409-463 COPY MACHINE RENTAL AUG 2017 10/09/2017 022850 63.13 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020512 98.13 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020523 65.37 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020509 148.74 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020510 177.82 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020511 178.26 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020521 160.44 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020520 79.23 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020519 243.61 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020525 188.37 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020522 193.99 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020514 298.90 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020518 432.48 PO 12 2017 041-650-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020517 309.51 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020516 72.75 PO 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 10/09/2017 020515 170.72 PO ------------ CHK# 3,027.80 125138 TOTAL CHECKS WRITTEN 2294,445.16 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 2294,445.16