DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 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 04 2019 001-409-420 TELEPHONE PHONES 01/14/2019 2,709.79 -- ------------ CHK# 2,709.79 132316 AT&T 04 2019 001-409-420 TELEPHONE EMS PHONES 01/14/2019 81.18 -- ------------ CHK# 81.18 132317 AT&T MOBILITY 04 2019 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 01/14/2019 37.00 -- ------------ CHK# 37.00 132318 AT&T MOBILITY 04 2019 001-570-420 TELEPHONE JUVENILE PROBATION 01/14/2019 70.35 -- ------------ CHK# 70.35 132319 AT&T MOBILITY 04 2019 001-503-420 TELEPHONE IT DATA CARD 01/14/2019 38.19 -- ------------ CHK# 38.19 132320 AAA TRACTOR SERVICE LLC 04 2019 014-624-354 MACHINERY REPAIRS REPAIRS - NEW HOLLAND 87 01/14/2019 026763 10,300.00 PO ------------ CHK# 10,300.00 132321 ABIGAIL'S ARMS 04 2019 001-340-701 D.C./FAMILY PROTECTION 1ST QTR CHILD PROTECTION 01/14/2019 026245 480.00 PO 04 2019 001-645-416 VICTIM WITNESS SERVICES FY 19 SECOND QUARTER 01/14/2019 026245 6,250.00 PO VOID DATE:01/15/2019 ------------ *VOID* 6,730.00 132322 ACE MART RESTAURANT SUP 04 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/14/2019 026786 93.32 PO ------------ CHK# 93.32 132323 ACTION TARGET 04 2019 001-560-499 MISCELLANEOUS SHIPPING 01/14/2019 026814 141.96 PO 04 2019 001-560-499 MISCELLANEOUS TARGETS 01/14/2019 026814 284.00 PO ------------ CHK# 425.96 132324 AMAZON CREDIT PLAN 04 2019 001-400-310 OFFICE SUPPLIES BATTERIES FOR DOOR CHIME 01/14/2019 026596 6.88 PO 04 2019 012-622-300 SUPPLIES & HARDWARE SET OF RATCHETS 01/14/2019 026623 195.99 PO 04 2019 001-540-310 OFFICE SUPPLIES BATTERIES 01/14/2019 026609 6.95 PO 04 2019 001-560-499 MISCELLANEOUS NAIL PULLER 01/14/2019 026325 158.24 PO 04 2019 001-560-310 OFFICE SUPPLIES MESH SHELVING 01/14/2019 026702 16.99 PO 04 2019 001-560-310 OFFICE SUPPLIES BATTERY 01/14/2019 026627 64.98 PO 04 2019 001-560-310 OFFICE SUPPLIES STAMP INK REFILL 01/14/2019 026627 13.98 PO 04 2019 001-560-499 MISCELLANEOUS GARMIN GPS 01/14/2019 026650 324.65 PO 04 2019 001-560-499 MISCELLANEOUS MAGPULS 01/14/2019 026580 219.74 PO 04 2019 038-455-452 COMPUTER EXPENSE 15.6" MONITORS 01/14/2019 026633 263.98 PO 04 2019 038-455-300 SUPPLIES WALL MOUNTS 01/14/2019 026633 31.40 PO 04 2019 001-570-310 OFFICE SUPPLIES LABEL MAKER 01/14/2019 026648 32.59 PO 04 2019 001-650-590 BOOKS BOOK 01/14/2019 026721 7.97 PO 04 2019 001-650-590 BOOKS BOOKS 01/14/2019 026721 34.90 PO 04 2019 001-650-590 BOOKS SHIPPING 01/14/2019 026721 4.48 PO DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2019 001-650-590 BOOKS BOOK 01/14/2019 026721 15.56 PO 04 2019 001-503-310 OFFICE SUPPLIES LIGHTNING ADAPTER 01/14/2019 026583 11.18 PO 04 2019 001-503-310 OFFICE SUPPLIES HEADPHONES 01/14/2019 026583 59.98 PO 04 2019 001-503-452 COMPUTER EQUIPMENT 4TB HARD DRIVE 01/14/2019 026583 194.00 PO 04 2019 001-503-452 COMPUTER EQUIPMENT PORTABLE ROUTER 01/14/2019 026583 48.99 PO 04 2019 001-503-310 OFFICE SUPPLIES D-LINK SWITCH 01/14/2019 026667 355.96 PO 04 2019 001-503-452 COMPUTER EQUIPMENT ASUS CHROMEBIT 01/14/2019 026667 84.00 PO 04 2019 001-503-310 OFFICE SUPPLIES USB COVER 01/14/2019 026667 5.99 PO 04 2019 001-503-310 OFFICE SUPPLIES FLASH DRIVE 01/14/2019 026667 54.99 PO 04 2019 001-503-310 OFFICE SUPPLIES HEADPHONE ADAPTER 01/14/2019 026667 11.99 PO 04 2019 001-503-310 OFFICE SUPPLIES CAR CHARGER 01/14/2019 026667 9.99 PO 04 2019 001-503-310 OFFICE SUPPLIES 11X17 PARCHMENT PAPER 01/14/2019 026712 18.45 PO ------------ CHK# 2,254.80 132325 AME 168 INC 04 2019 011-621-300 SUPPLIES & HARDWARE PLUGS 01/14/2019 025861 113.90 PO 04 2019 011-621-300 SUPPLIES & HARDWARE ECONO4 STT RED LAMP 01/14/2019 025861 7.42 PO 04 2019 011-621-300 SUPPLIES & HARDWARE GRIP KIT, CORE DEPOSIT, 01/14/2019 025861 110.18 PO 04 2019 011-621-300 SUPPLIES & HARDWARE SPRING BRAKES, GRIP KIT, 01/14/2019 025861 187.66 PO 04 2019 011-621-300 SUPPLIES & HARDWARE ALTERNATOR, CORE 01/14/2019 025861 294.74 PO 04 2019 012-622-354 MACHINERY REPAIRS HYDFLUID AND HYD/OIL 01/14/2019 026401 146.82 PO 04 2019 012-622-354 MACHINERY REPAIRS V-BELT 01/14/2019 026401 37.82 PO 04 2019 011-621-354 MACHINERY REPAIRS URETHANE SEAM SEALER 01/14/2019 025861 21.06 PO 04 2019 011-621-354 MACHINERY REPAIRS MOUNTING BRACKET, ABS CA 01/14/2019 025861 179.58 PO 04 2019 011-621-354 MACHINERY REPAIRS TIRE VAL 01/14/2019 025861 2.38 PO 04 2019 011-621-354 MACHINERY REPAIRS CREDIT 01/14/2019 25.64- -- 04 2019 011-621-354 MACHINERY REPAIRS CREDIT 01/14/2019 91.34- -- 04 2019 011-621-354 MACHINERY REPAIRS CREDIT 01/14/2019 70.00- -- 04 2019 011-621-354 MACHINERY REPAIRS CREDIT 01/14/2019 61.72- -- ------------ CHK# 852.86 132326 APPLIED PSYCH GROUP OF 05 2019 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILES - 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INSPECTIONS 01/14/2019 026115 21.00 PO 04 2019 011-621-354 MACHINERY REPAIRS INSPECTION X 7 01/14/2019 025882 49.00 PO 04 2019 001-561-354 VEHICLE MAINTENANCE MOUNT & BALANCE TIRES 01/14/2019 025810 54.00 PO 04 2019 001-560-354 VEHICLE MAINTENANCE UNIT 5 - FLAT TIRE/DISPO 01/14/2019 025923 13.50 PO 04 2019 001-560-354 VEHICLE MAINTENANCE UNIT 16 - INSPECTION 01/14/2019 025923 7.00 PO ------------ CHK# 2,022.76 132345 CCD COUNSELING P.A. 04 2019 001-475-495 TRIAL EXPENSE EXPERT WITNESS FOR TRANS 01/14/2019 026773 1,150.00 PO 05 2019 020-570-328 MENTAL HEALTH SERVICES JUVENILE - CM 01/14/2019 026389 120.00 PO ------------ CHK# 1,270.00 132346 CDWG 04 2019 001-503-452 COMPUTER EQUIPMENT TOUGHBOOK LAPTOP 01/14/2019 026710 8,977.28 PO 04 2019 001-503-452 COMPUTER EQUIPMENT 2 YEAR WAR 01/14/2019 026710 1,244.88 PO ------------ CHK# 10,222.16 132347 CENGAGE LEARNING INC 04 2019 001-650-590 BOOKS BOOKS 01/14/2019 025888 52.78 PO ------------ CHK# 52.78 132348 CHAD SIEGER PLUMBING HV 04 2019 001-510-450 BUILDING MAINTENANCE EMS #3 - ROTOR ROTTER SE 01/14/2019 025801 175.00 PO ------------ CHK# 175.00 132349 CITIBANK COMMERCIAL CAR 04 2019 037-560-427 TRAINING - SHERIFF HOTEL FOR KEMP AND SMITH 01/14/2019 026800 312.90 PO 04 2019 001-403-427 CONFERENCE EXPENSE DEC 9-12 2018 CINDY WALT 01/14/2019 025114 500.25 PO 04 2019 001-540-391 MEDICAL SUPPLIES TEST STRIPS 01/14/2019 026690 481.79 PO ------------ CHK# 1,294.94 132350 CITY OF GAINESVILLE 04 2019 001-510-442 WATER CONTAINER RENTAL FEE 01/14/2019 116.23 -- 04 2019 001-510-442 WATER CONTAINER RENTAL FEE 01/14/2019 963.44 -- 04 2019 001-510-442 WATER 2125 RICE AVE 01/14/2019 102.47 -- 04 2019 001-510-450 BUILDING MAINTENANCE ANNUAL RENEWAL - ALARM P 01/14/2019 026826 30.00 PO 04 2019 001-510-442 WATER 300 CR 451 01/14/2019 4,697.38 -- 04 2019 001-510-442 WATER 300 CR 451 01/14/2019 135.68 -- ------------ CHK# 6,045.20 132351 CITY OF GAINESVILLE RES 04 2019 001-209-300 RESTITUTION PAYABLE LEASK 01/14/2019 110.25 -- 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P 01/14/2019 026847 43.76 PO 04 2019 001-427-310 OFFICE SUPPLIES CASH DRAWERS 01/14/2019 026828 159.98 PO 04 2019 001-456-310 OFFICE SUPPLIES CALENDARS 01/14/2019 026841 11.99 PO 04 2019 001-456-310 OFFICE SUPPLIES CALENDARS 01/14/2019 026841 32.02 PO DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2019 001-503-310 OFFICE SUPPLIES TONER 01/14/2019 026376 145.19 PO ------------ CHK# 4,115.87 132470 ONEY JEROMIE ATTORNEY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO R D S 01/14/2019 1,075.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARRON T WARDELL 01/14/2019 275.00 -- 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRYSTAL M L DEHOYA 01/14/2019 275.00 -- ------------ CHK# 1,625.00 132471 OVERLAND MAT & MFG INC 04 2019 013-623-309 ASPHALT HPCL 01/14/2019 025950 2,075.60 PO 04 2019 012-622-309 ASPHALT S-4 01/14/2019 026125 1,243.49 PO ------------ CHK# 3,319.09 132472 P Q L INC 04 2019 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 01/14/2019 026718 716.23 PO ------------ CHK# 716.23 132473 PACK N MAIL 04 2019 001-540-311 POSTAGE SHIPPING 01/14/2019 026186 17.62 PO ------------ CHK# 17.62 132474 PARKER ELECTRIC 04 2019 001-510-450 BUILDING MAINTENANCE STARTERS 01/14/2019 025792 2.38 PO ------------ CHK# 2.38 132475 PAST AND BLAST INC 04 2019 001-552-459 AMMUNITION AMMO 01/14/2019 026764 495.80 PO 04 2019 001-552-499 MISCELLANEOUS CLIPS 01/14/2019 026764 121.86 PO ------------ CHK# 617.66 132476 PIAZZA CONSTRUCTION LLC 04 2019 011-621-501 CAPITAL IMPROVEMENTS PAY APP #RETAINAGE 01/14/2019 023360 105,436.19 PO ------------ CHK# 105,436.19 132477 PINNACLE HEALTH TECHNOL 04 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 01/14/2019 026823 150.00 PO 04 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 01/14/2019 026823 65.00 PO ------------ CHK# 215.00 132478 PINNACLE TOWERS LLC 04 2019 001-407-423 RADIO TOWER RENTAL JAN 2019 01/14/2019 026275 545.72 PO ------------ CHK# 545.72 132479 PITNEY BOWES GLOBAL FIN 04 2019 001-409-312 POSTAGE MACHINE RENTAL & 2ND QUARTER 2019 01/14/2019 026238 1,337.61 PO ------------ CHK# 1,337.61 132480 POWER PLAN OIB 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026045 298.21 PO ------------ CHK# 298.21 132481 DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PRONTO STAFFING RESTITU 04 2019 001-209-300 RESTITUTION PAYABLE LYNCH 01/14/2019 330.00 -- ------------ CHK# 330.00 132482 PROTECTION ONE ALARM MO 04 2019 001-409-460 RENT JAN 2019 01/14/2019 026149 66.08 PO ------------ CHK# 66.08 132483 QUALITY SERVICES 04 2019 001-510-450 BUILDING MAINTENANCE REPAIRED DRYER 01/14/2019 025794 213.50 PO ------------ CHK# 213.50 132484 RB EVERETT & CO 04 2019 014-624-354 MACHINERY REPAIRS REPAIRS 01/14/2019 026046 12,272.69 PO ------------ CHK# 12,272.69 132485 RED RIVER FARM CO-OP IN 04 2019 001-551-330 FUEL DEC 2018 01/14/2019 026316 100.61 PO 04 2019 001-510-330 FUEL DEC 2018 FUEL 01/14/2019 025759 74.89 PO 04 2019 013-623-330 FUEL & OIL DEC 2018 FUEL 01/14/2019 025945 6,964.33 PO 05 2019 028-571-330 FUEL DEC 2018 01/14/2019 025536 27.00 PO 04 2019 001-560-330 FUEL DEC 2018 FUEL 01/14/2019 025927 7,180.64 PO 04 2019 014-624-330 FUEL & OIL DEC 2018 FUEL 01/14/2019 026044 5,561.11 PO 04 2019 001-476-330 FUEL DEC 2018 01/14/2019 026533 99.47 PO 04 2019 001-552-330 FUEL DEC 2018 01/14/2019 026280 96.50 PO 04 2019 011-621-330 FUEL & OIL DEC 2018 FUEL 01/14/2019 025851 5,593.18 PO 04 2019 011-621-501 CAPITAL IMPROVEMENTS LPG TANK & SERVICES 01/14/2019 025851 975.00 PO 04 2019 001-540-330 FUEL DEC 2018 01/14/2019 026183 4,723.98 PO 04 2019 001-503-330 FUEL FUEL DEC 2018 01/14/2019 026369 32.00 PO 04 2019 012-622-330 FUEL & OIL FUEL DEC 2018 01/14/2019 026121 6,727.38 PO 04 2019 001-407-330 FUEL DEC 2018 01/14/2019 025749 88.69 PO ------------ CHK# 38,244.78 132486 RED RIVER TRUCK REPAIR 04 2019 011-621-354 MACHINERY REPAIRS PARTS 01/14/2019 025852 3,857.58 PO 04 2019 011-621-354 MACHINERY REPAIRS CREDIT 01/14/2019 675.00- -- ------------ CHK# 3,182.58 132487 REEVES LORI E ATTY 04 2019 001-409-495 TRIAL EXPENSE ITIO HRH 01/14/2019 300.00 -- ------------ CHK# 300.00 132488 REINERT PAPER & CHEMICA 04 2019 001-561-300 SUPPLIES MED/LRG/XLG GLOVES 01/14/2019 026755 576.00 PO 04 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/14/2019 026759 110.64 PO 04 2019 001-561-337 CLEANING SUPPLIES CLEANING 01/14/2019 026759 387.42 PO 04 2019 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/14/2019 026842 226.05 PO 04 2019 001-561-337 CLEANING SUPPLIES CLEANING 01/14/2019 026839 567.00 PO 04 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/14/2019 026839 459.32 PO ------------ CHK# 2,326.43 132489 REITER KIMBERLY 04 2019 001-650-425 MILEAGE MILEAGE DEC 2018 01/14/2019 28.89 -- ------------ CHK# 28.89 132490 DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REYNOLDS TRACI A 04 2019 034-426-405 TRANSCRIPTS TRANSCRIPT 01/14/2019 026887 1,125.00 PO ------------ CHK# 1,125.00 132491 ROBBINS WILLIAM R 04 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 01/14/2019 10.00 -- ------------ CHK# 10.00 132492 ROCK BORE INC 04 2019 014-624-354 MACHINERY REPAIRS REPAIRS 01/14/2019 026041 227.90 PO ------------ CHK# 227.90 132493 ROHRER TERESA 04 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 01/14/2019 10.00 -- ------------ CHK# 10.00 132494 SADDLEBROOK DENTAL AND 04 2019 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL DEC 2018 01/14/2019 025808 3,084.60 PO ------------ CHK# 3,084.60 132495 SAFEWAY 04 2019 001-561-391 PRISONER MEDICAL CARE INMATES RX 01/14/2019 026777 154.49 PO 04 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX X 3 01/14/2019 026831 51.98 PO 04 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/14/2019 026868 25.39 PO 04 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX X1 01/14/2019 026877 20.11 PO ------------ CHK# 251.97 132496 SCHAD & PULTE WELDING S 04 2019 001-540-347 OXYGEN OXYGEN 01/14/2019 026181 132.00 PO 04 2019 001-540-347 OXYGEN OXYGEN 01/14/2019 026181 26.00 PO 04 2019 001-510-450 BUILDING MAINTENANCE DEC 2018 - RENT ON CYLIN 01/14/2019 025789 18.00 PO 04 2019 012-622-300 SUPPLIES & HARDWARE REGULATOR 01/14/2019 026143 94.95 PO 04 2019 014-624-300 SUPPLIES & HARDWARE CYLINDERS 01/14/2019 026039 48.00 PO 04 2019 001-540-347 OXYGEN OXYGEN 01/14/2019 026181 120.00 PO 04 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2019 025942 60.00 PO ------------ CHK# 498.95 132497 SCHILLING TIRE & LUBE L 04 2019 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL, TIRE REPAI 01/14/2019 025941 151.97 PO 04 2019 013-623-354 MACHINERY REPAIRS INSPECTION 01/14/2019 025941 7.00 PO 04 2019 013-623-354 MACHINERY REPAIRS INSPECTION 01/14/2019 025941 7.00 PO 04 2019 013-623-354 MACHINERY REPAIRS INSPECTION 01/14/2019 025941 7.00 PO ------------ CHK# 172.97 132498 SECOND COURT OF APPEALS 04 2019 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 01/14/2019 195.00 -- 04 2019 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 01/14/2019 155.00 -- ------------ CHK# 350.00 132499 SELF RADIO INC 04 2019 001-540-422 RADIO & COMMUNICATIONS PAGER BATTERIES 01/14/2019 026180 300.00 PO 04 2019 001-540-422 RADIO & COMMUNICATIONS TESTING ON STATION 5 01/14/2019 026180 150.00 PO 04 2019 001-540-422 RADIO & COMMUNICATIONS PAGER BATTERIES 01/14/2019 026180 100.00 PO 04 2019 001-543-422 RADIO & COMMUNICATIONS SELF VFD RADIOS 01/14/2019 025929 20,000.00 PO DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 20,550.00 132500 SEWELL USELTON INSURANC 04 2019 001-560-480 BONDS - EMPLOYEES BOND RENEWAL FOR ROTH 01/14/2019 026624 92.50 PO 04 2019 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR CRUMLEY 01/14/2019 026784 92.50 PO 04 2019 001-426-480 BONDS JOHN MORRIS - COUNTY COU 01/14/2019 026781 177.50 PO 04 2019 001-497-480 BONDS PATRICIA BRENNAN- COUNTY 01/14/2019 026781 2,236.50 PO 04 2019 001-400-480 BONDS COUNTY JUDGE - JASON BRI 01/14/2019 026822 177.50 PO 04 2019 001-497-480 BONDS DONNA FELKER - ASSISTANT 01/14/2019 026781 496.37 PO 04 2019 001-403-480 BONDS BOND - PAM HARRISON 01/14/2019 026832 1,242.50 PO 04 2019 001-403-480 BONDS 2 YR -COUNTY CLERK EMPOY 01/14/2019 026832 687.00 PO 04 2019 001-499-480 BONDS TAX ASSESSOR/COLLECTOR E 01/14/2019 026781 291.00 PO 04 2019 001-409-499 MISCELLANEOUS COUNTY SURVEYOR - DELBER 01/14/2019 026781 177.50 PO 04 2019 001-456-480 BONDS JP2 - CARROLL JOHNSON 01/14/2019 026781 177.50 PO 04 2019 001-450-480 BONDS 4 YEAR BOND MARCI GILBER 01/14/2019 026815 1,242.50 PO 04 2019 001-450-480 BONDS 2 YR 235TH DISTRICT CLER 01/14/2019 026815 712.00 PO 04 2019 001-560-480 BONDS - EMPLOYEES BOND FOR SCHELSTEDER 01/14/2019 026827 92.50 PO 04 2019 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND MARTINEZ 01/14/2019 026732 92.50 PO 04 2019 014-624-480 BONDS COMMISSIONER BOND - LEON 01/14/2019 026822 177.50 PO 04 2019 001-590-480 BONDS NOTARY BOND - LAURA BLAN 01/14/2019 026765 71.00 PO 04 2019 001-650-480 BONDS LIBRARY DIRECTOR - JENNI 01/14/2019 026781 105.00 PO ------------ CHK# 8,341.37 132501 SHERMAN MEDICAL 04 2019 001-570-486 PURCHASED RESIDENTIAL SER PHYSICAL EXAM FOR PLACEM 01/14/2019 026894 70.00 PO ------------ CHK# 70.00 132502 SHERMAN RADIOLOGY ASSOC 04 2019 001-561-391 PRISONER MEDICAL CARE CAMPBELL ACCT#SRA.NT1630 01/14/2019 026791 87.12 PO 04 2019 001-561-391 PRISONER MEDICAL CARE DUDLEY ACCT#SRA.NT163048 01/14/2019 026791 95.21 PO 04 2019 001-561-391 PRISONER MEDICAL CARE NORVELL ACCT#SRA.NT16207 01/14/2019 026791 91.35 PO 04 2019 001-561-391 PRISONER MEDICAL CARE DRAKE ACCT# SRA.NT161392 01/14/2019 026791 91.35 PO 04 2019 001-561-391 PRISONER MEDICAL CARE MALDADO ACCT#SRA.NT16126 01/14/2019 026791 42.19 PO 04 2019 001-561-391 PRISONER MEDICAL CARE DEVERS #SRA.NT165500 01/14/2019 026845 54.22 PO 04 2019 001-561-391 PRISONER MEDICAL CARE DEVERS #STA.NT166052 01/14/2019 026845 39.23 PO ------------ CHK# 500.67 132503 SHERWIN WILLIAMS CO 04 2019 001-510-450 BUILDING MAINTENANCE PAINT - COURT HOUSE HALL 01/14/2019 025799 19.32 PO 04 2019 001-510-450 BUILDING MAINTENANCE PAINT - SO OFFICE DOOR J 01/14/2019 025799 34.51 PO 04 2019 001-510-450 BUILDING MAINTENANCE PAINT 01/14/2019 025799 88.53 PO ------------ CHK# 142.36 132504 SHI GOVERNMENT SOLUTION 04 2019 001-503-310 OFFICE SUPPLIES BATTERY BACKUP 01/14/2019 026711 716.58 PO ------------ CHK# 716.58 132505 SOLUM COMMUNITY INITIAT 05 2019 020-570-328 MENTAL HEALTH SERVICES JUVENILES - BR, MH, SH, 01/14/2019 026646 1,700.00 PO ------------ CHK# 1,700.00 132506 SPARKLETTS AND SIERRA S 04 2019 001-426-499 MISCELLANEOUS WATER 01/14/2019 026531 33.18 PO DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 33.18 132507 STATE BAR OF TEXAS 04 2019 001-435-590 LAW BOOKS TEXAS PATTERN JURY CHRGS 01/14/2019 026850 105.00 PO ------------ CHK# 105.00 132508 SUDDENLINK 04 2019 001-540-420 TELEPHONE EMS 305 S CHESTNUT 01/14/2019 135.67 -- 04 2019 001-540-420 TELEPHONE 2125 RICE AVE EMS 01/14/2019 200.56 -- 04 2019 059-562-499 MISCELLANEOUS CABLE 01/07-02/06/2019 01/14/2019 026873 363.38 PO ------------ CHK# 699.61 132509 SUMMIT TRUCK GROUP 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026033 68.48 PO 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026033 1,666.25 PO 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026033 194.91 PO 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026033 188.03 PO 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026033 145.94 PO 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026033 999.16 PO 04 2019 014-624-354 MACHINERY REPAIRS CREDIT 01/14/2019 51.01- -- 04 2019 014-624-354 MACHINERY REPAIRS CREDIT 01/14/2019 7.22- -- ------------ CHK# 3,204.54 132510 SWEETEN TODD F 04 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 01/14/2019 10.00 -- ------------ CHK# 10.00 132511 SWITZER LYNN ATTORNEY 04 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO JEB, JEB, JLT, JRT 01/14/2019 2,775.00 -- ------------ CHK# 2,775.00 132512 SYSTEMS LIQUIDATION INC 04 2019 001-503-452 COMPUTER EQUIPMENT SHIPPING 01/14/2019 026645 75.00 PO 04 2019 001-503-452 COMPUTER EQUIPMENT DELL LAPTOP (REFURBISHED 01/14/2019 026645 1,476.00 PO ------------ CHK# 1,551.00 132513 TAC HEBP 04 2019 001-403-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 275.12 PO 04 2019 001-411-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 24.76 PO 04 2019 001-426-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 590.08 PO 04 2019 001-427-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 120.26 PO 04 2019 001-435-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 185.36 PO 04 2019 001-450-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 2,510.35 PO 04 2019 001-455-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 542.92 PO 04 2019 001-456-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 146.26 PO 04 2019 001-475-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 1,237.50 PO 04 2019 001-476-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 349.36 PO 04 2019 001-495-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 132.52 PO 04 2019 001-499-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 1,464.17 PO 04 2019 001-510-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 2,275.38 PO 04 2019 001-540-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 8,169.17 PO 04 2019 001-552-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 277.48 PO 04 2019 001-560-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 6,160.01 PO DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2019 001-561-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 9,197.96 PO 04 2019 001-580-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 136.97 PO 04 2019 001-581-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 35.05 PO 04 2019 001-650-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 246.33 PO 04 2019 011-621-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 2,889.08 PO 04 2019 012-622-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 1,000.99 PO 04 2019 013-623-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 1,045.37 PO 04 2019 014-624-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 724.45 PO 05 2019 020-570-205 HEALTH INSURANCE 2018 NOVEMBER HEALTH INS 01/14/2019 026743 694.00 PO ------------ CHK# 40,430.90 132514 TAC UNEMPLOYMENT FUND 04 2019 001-409-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2018 UNEM 01/14/2019 026893 8,567.78 PO 04 2019 011-621-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2018 R&B# 01/14/2019 026893 324.93 PO 04 2019 012-622-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2018 R&B# 01/14/2019 026893 362.21 PO 04 2019 013-623-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2018 R&B# 01/14/2019 026893 379.67 PO 04 2019 014-624-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2018 R&B# 01/14/2019 026893 418.70 PO 05 2019 020-570-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2018 JUV 01/14/2019 026893 168.01 PO 05 2019 028-571-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2018 AD P 01/14/2019 026893 251.41 PO 05 2019 029-571-204 UNEMPLOYMENT INS QTR END 12/31/2018 CCP 01/14/2019 026893 49.60 PO 04 2019 032-450-204 UNEMPLOYMENT QTR END 12/31/2018 DC R 01/14/2019 026893 13.17 PO 04 2019 046-499-204 UNEMPLOYMENT QTR END 12/31/2018 CHAP 01/14/2019 026893 1.59 PO 04 2019 048-412-204 UNEMPLOYMENT QTR END 12/31/2018 REC 01/14/2019 026893 29.49 PO ------------ CHK# 10,566.56 132515 TCLEDDS 04 2019 001-476-390 SUBSCRIPTIONS TCLEDDS SUBSCRIPTION REN 01/14/2019 026863 162.00 PO ------------ CHK# 162.00 132516 TDCAA NOW TRUST FUND 04 2019 001-475-481 ASSN DUES EZ MEMBERSHIP 01/14/2019 026772 75.00 PO 04 2019 056-476-427 CONFERENCE EXPENSE ERIC ERLANDSON MEMBERSHI 01/14/2019 026871 60.00 PO ------------ CHK# 135.00 132517 TEX-AIR FILTERS/AIR REL 04 2019 001-510-450 BUILDING MAINTENANCE FILTERS 01/14/2019 026306 18.22 PO ------------ CHK# 18.22 132518 TEXAS ASSOCIATION OF CO 04 2019 001-409-412 LEGAL EXPENSES EMPLOYEE 01/14/2019 021150 3,508.70 PO ------------ CHK# 3,508.70 132519 TEXAS ASSOCIATION OF CO 04 2019 001-552-481 ASSN DUES JPCA MEMBERSHIP DUES - R 01/14/2019 026833 60.00 PO 04 2019 001-455-481 ASSN. DUES 2019 JPCA MEMBERSHIP DUE 01/14/2019 026851 60.00 PO ------------ CHK# 120.00 132520 TEXAS ASSOCIATION OF CO 04 2019 001-499-481 ASSN DUES TACA MEMBERSHIP FOR BRAN 01/14/2019 026825 125.00 PO 04 2019 001-499-481 ASSN DUES TACA MEMBERSHIP FOR KIM 01/14/2019 026825 50.00 PO ------------ CHK# 175.00 132521 DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPARTMENT OF MOT 04 2019 001-476-354 VEHICLE EXPENSE 2695 - 2014 CHEVY 01/14/2019 026767 7.50 PO 04 2019 001-560-354 VEHICLE MAINTENANCE 4170 - 2016 FORD 01/14/2019 026767 7.50 PO 04 2019 001-560-354 VEHICLE MAINTENANCE 1307 - 2017 FORD 01/14/2019 026767 7.50 PO 04 2019 001-560-354 VEHICLE MAINTENANCE 6484 - 2017 FORD 01/14/2019 026767 7.50 PO ------------ CHK# 30.00 132522 TEXAS DEPT OF PUBLIC SA 04 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGRAOUND CHECKS 01/14/2019 026337 3.00 9 ------------ CHK# 3.00 132523 TEXAS DEPT OF PUBLIC SA 04 2019 001-209-300 RESTITUTION PAYABLE FONTENOT 01/14/2019 78.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE CASE 01/14/2019 40.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE HOLLOWAY 01/14/2019 4.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE BLACKWELDER JR 01/14/2019 60.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE KUYKENDALL 01/14/2019 60.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE DELEON 01/14/2019 10.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE GRAY 01/14/2019 2.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE BARRETT 01/14/2019 160.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE DIEHL 01/14/2019 65.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE HERNANDEZ 01/14/2019 180.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE CROWDER 01/14/2019 40.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE LANGSTON 01/14/2019 180.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE LANGSTON 01/14/2019 140.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE DOMINGUEZ 01/14/2019 10.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE CULLEN 01/14/2019 180.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE HEYENGA 01/14/2019 60.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE BORDREAUX 01/14/2019 50.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE MORGAN 01/14/2019 120.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE BERRYMAN 01/14/2019 60.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE JOHNSON 01/14/2019 68.50 -- 04 2019 001-209-300 RESTITUTION PAYABLE PERONA 01/14/2019 140.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE DAVIS 01/14/2019 36.15 -- 04 2019 001-209-300 RESTITUTION PAYABLE HOLIDAY 01/14/2019 50.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE BANKS 01/14/2019 20.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE DITTFURTH 01/14/2019 100.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE THOMAS 01/14/2019 20.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE PETTY 01/14/2019 50.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE ROGERS 01/14/2019 60.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE ORTEGA 01/14/2019 28.76 -- 04 2019 001-209-300 RESTITUTION PAYABLE CAMPBELL 01/14/2019 100.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE BURNS 01/14/2019 25.00 -- ------------ CHK# 2,197.41 132524 TEXAS FACILITIES COMMIS 04 2019 011-621-300 SUPPLIES & HARDWARE 2 WAY RADIO WITH CHARGER 01/14/2019 025848 10.00 PO ------------ CHK# 10.00 132525 TEXAS GANG INVESTIGATOR 04 2019 037-560-427 TRAINING - SHERIFF TRAINING FOR CRUMLEY JUN 01/14/2019 026568 325.00 PO ------------ CHK# 325.00 132526 DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS MUNICIPAL COURT J 04 2019 001-455-390 SUBSCRIPTIONS 2019 SUBSCRIPTION 01/14/2019 026864 13.00 PO ------------ CHK# 13.00 132527 TEXAS PARKS & WILDLIFE 04 2019 001-208-100 DUE TO TEXAS PARKS & WILDL MATTHEW C JAMES 01/14/2019 127.50 -- ------------ CHK# 127.50 132528 TEXAS PRISONER TRANSPOR 04 2019 001-561-424 RETURNING PRISONERS RETURNING PRISONER DAVIS 01/14/2019 026679 1,594.00 PO 04 2019 001-561-424 RETURNING PRISONERS RETURNING PRISONER SMITH 01/14/2019 026779 724.75 PO ------------ CHK# 2,318.75 132529 TEXAS STAR EMBROIDERY 04 2019 001-540-392 UNIFORMS UNIFORMS 01/14/2019 026179 44.00 PO ------------ CHK# 44.00 132530 TEXAS STRIPES 04 2019 001-510-450 BUILDING MAINTENANCE JUSTICE CENTER PARKING L 01/14/2019 026696 1,300.00 PO ------------ CHK# 1,300.00 132531 THOMSON WEST 04 2019 001-560-390 SUBSCRIPTIONS DEC 2019 01/14/2019 026290 272.34 PO ------------ CHK# 272.34 132532 TIFFNER ROY E 04 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 01/14/2019 10.00 -- ------------ CHK# 10.00 132533 TRACTOR SUPPLY PLAN 04 2019 011-621-300 SUPPLIES & HARDWARE TOWEL BUCKET 01/14/2019 025876 59.92 PO 04 2019 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2019 026018 20.43 PO 04 2019 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2019 026018 27.25 PO 04 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2019 025876 47.45 PO ------------ CHK# 155.05 132534 TRANSUNION RISK AND ALT 04 2019 001-411-310 SUPPLIES DEC 2018 01/14/2019 026517 10.20 PO 04 2019 001-475-495 TRIAL EXPENSE DEC 2018 01/14/2019 026517 10.20 PO 04 2019 001-475-495 TRIAL EXPENSE DEC 2018 01/14/2019 026517 4.60 PO ------------ CHK# 25.00 132535 TREIDER ASHLEY 04 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 01/14/2019 10.00 -- ------------ CHK# 10.00 132536 TRICOUNTY MATERIALS AND 04 2019 012-622-302 GRAVEL 1 1/2" FLEX BASE 01/14/2019 026136 678.06 PO 04 2019 012-622-302 GRAVEL 1 1/2" FLEX BASE 01/14/2019 026136 1,878.84 PO 04 2019 012-622-302 GRAVEL 1 1/2" FLEX BASE 01/14/2019 026136 1,246.44 PO 04 2019 012-622-302 GRAVEL FLEX BASE 01/14/2019 026136 8,234.73 PO 04 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 01/14/2019 026017 12,502.56 PO 04 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 01/14/2019 026017 10,804.36 PO ------------ CHK# 35,344.99 132537 DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TXTAG 04 2019 013-623-499 MISCELLANEOUS TOLLS - 9/26/18 01/14/2019 026803 44.23 PO ------------ CHK# 44.23 132538 ULINE INC 04 2019 041-650-310 SUPPLIES UV CABLE TIES, CRAFT PAP 01/14/2019 025887 206.49 PO ------------ CHK# 206.49 132539 UNIFIRST HOLDINGS INC 04 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/19/18 01/14/2019 026156 38.72 PO 04 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/12/18 01/14/2019 026156 38.72 PO 04 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS - 12/17/18 01/14/2019 026097 47.30 PO 04 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/14/2019 026097 47.30 PO 04 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/14/2019 026097 47.30 PO 04 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/14/2019 026156 38.72 PO 04 2019 013-623-392 UNIFORMS UNIFORMS 01/14/2019 026155 78.98 PO 04 2019 013-623-392 UNIFORMS UNIFORMS 01/14/2019 026155 78.98 PO 04 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/14/2019 026156 38.72 PO 04 2019 013-623-392 UNIFORMS UNIFORMS 01/14/2019 026155 78.98 PO 04 2019 013-623-392 UNIFORMS UNIFORMS 01/14/2019 026155 78.98 PO ------------ CHK# 612.70 132540 UNITED AG & TURF 04 2019 012-622-354 MACHINERY REPAIRS SWITCH 01/14/2019 026131 58.14 PO ------------ CHK# 58.14 132541 UNITED STATES K9 UNLIMI 04 2019 001-582-429 TRAINING & SCHOOLS MAINTENANCE TRAINING 01/14/2019 026787 1,025.00 PO ------------ CHK# 1,025.00 132542 USA PATHOLOGY PLLC 04 2019 001-561-391 PRISONER MEDICAL CARE MALDADO #835203 01/14/2019 026844 63.60 PO 04 2019 001-561-391 PRISONER MEDICAL CARE HENLEY #835098 01/14/2019 026844 5.70 PO ------------ CHK# 69.30 132543 VALLEY VIEW VOLUNTEER F 04 2019 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/14/2019 14,000.00 -- ------------ CHK# 14,000.00 132544 WAGNER SUPPLY COMPANY I 04 2019 001-510-300 SUPPLIES WIPER, TOWEL, GLOVES, VA 01/14/2019 025757 947.90 PO 04 2019 001-510-300 SUPPLIES TISSUE PAPER, TOWEL ROLL 01/14/2019 025757 361.59 PO 04 2019 001-510-300 SUPPLIES WATER WAND, BROOM HANDLE 01/14/2019 025757 346.46 PO 04 2019 001-540-310 OFFICE SUPPLIES WATER 01/14/2019 026178 299.70 PO 04 2019 001-510-300 SUPPLIES TOWEL ROLLS, LINERS, TOW 01/14/2019 025757 206.70 PO ------------ CHK# 2,162.35 132545 WAL-MART RESTITUTION 04 2019 001-209-300 RESTITUTION PAYABLE LEGEAR 01/14/2019 10.00 -- ------------ CHK# 10.00 132546 WARD TERESA 04 2019 034-435-405 TRANSCRIPTS 16-00252-ITMOM THREADFIL 01/14/2019 026810 146.00 PO 04 2019 034-435-405 TRANSCRIPTS CV17-00659 IN THE INTERE 01/14/2019 026810 530.00 PO DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 676.00 132547 WARREN CAT 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026011 2,781.42 PO ------------ CHK# 2,781.42 132548 WASTE CONNECTIONS OF TE 04 2019 011-621-301 TRASH DISPOSAL PCT 1 TRASH 01/14/2019 190.59 -- 04 2019 001-510-442 WATER EMS STAT 3 TRASH 01/14/2019 130.42 -- ------------ CHK# 321.01 132549 WATSON MARGARET 04 2019 001-209-300 RESTITUTION PAYABLE GRAY 01/14/2019 54.00 -- ------------ CHK# 54.00 132550 WEEKLY NEWS OF COOKE CO 04 2019 001-409-481 DUES LEGAL NOTICE RE: TAKINGS 01/14/2019 026858 240.00 PO 04 2019 001-409-481 DUES PUBLIC NOTICE RICHARD 01/14/2019 026904 35.00 PO ------------ CHK# 275.00 132551 WHITE BLANCA 04 2019 001-409-495 TRIAL EXPENSE INTERPRETER SERVICES 12- 01/14/2019 026819 150.00 PO ------------ CHK# 150.00 132552 WILLBROS T & D SERVICES 04 2019 001-209-300 RESTITUTION PAYABLE HUERTA 01/14/2019 300.00 -- 04 2019 001-209-300 RESTITUTION PAYABLE HUERTA 01/14/2019 245.00 -- ------------ CHK# 545.00 132553 WINWHOLESALE COMMERCIAL 04 2019 001-510-450 BUILDING MAINTENANCE SPUDS 01/14/2019 025754 51.62 PO ------------ CHK# 51.62 132554 WOODBINE WATER SUPPLY C 04 2019 001-510-442 WATER 145 CR 211 01/14/2019 33.04 -- ------------ CHK# 33.04 132555 XEROX CORPORATION 04 2019 001-409-463 COPY MACHINE RENTAL NOV 2018 01/14/2019 026167 65.37 PO 04 2019 001-409-463 COPY MACHINE RENTAL CANCELLATION INVOICE 01/14/2019 026173 8.06 PO 04 2019 001-570-463 COPIER RENTAL JAN 2019 01/14/2019 026647 78.50 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026163 137.94 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026174 180.97 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026158 219.68 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026159 103.10 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026164 55.10 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026165 150.10 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026172 66.25 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026160 240.74 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026167 65.37 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026168 145.64 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026171 177.82 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026162 63.13 PO DATE 01/16/2019 TIME 12:56 CHECK REGISTER FROM: 01/14/2019 TO: 01/14/2019 CHK100 PAGE 30 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026169 138.55 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026170 178.26 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026161 214.89 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 01/14/2019 026166 233.39 PO 04 2019 001-409-463 COPY MACHINE RENTAL DEC 2018 - 3TX394011 01/14/2019 026175 166.37 PO ------------ CHK# 2,689.23 132556 ZIMMERER KUBOTA & EQUIP 04 2019 012-622-354 MACHINERY REPAIRS PARTS 01/14/2019 026099 3,068.98 PO 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026008 75.83 PO 04 2019 013-623-570 MACHINERY & EQUIPMENT TELECLIPPER SKID STEER 01/14/2019 026748 8,000.00 PO 04 2019 014-624-354 MACHINERY REPAIRS PARTS 01/14/2019 026008 148.99 PO ------------ CHK# 11,293.80 132557 ZOLL MEDICAL CORPORATIO 04 2019 001-540-391 MEDICAL SUPPLIES RESQPOD ITD 01/14/2019 026177 924.00 PO ------------ CHK# 924.00 132558 TOTAL CHECKS WRITTEN 896,808.69 TOTAL VOID CHECKS 6,730.00 ------------ TOTAL CHECK AMOUNT 890,078.69