DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 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 12 2018 001-409-420 TELEPHONE EMS PHONES 10/08/2018 287.51 18 ------------ CHK# 287.51 130733 AT&T MOBILITY 12 2018 014-624-420 TELEPHONE PCT 4 DATA CARD 10/08/2018 37.99 18 ------------ CHK# 37.99 130734 AT&T MOBILITY 12 2018 013-623-420 TELEPHONE PCT 3 DATA CARD 10/08/2018 37.99 18 ------------ CHK# 37.99 130735 AT&T MOBILITY 12 2018 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 10/08/2018 46.86 18 ------------ CHK# 46.86 130736 G E CONSUMER FINANCE 12 2018 001-640-334 CLOTHING CLOTHES 10/08/2018 023354 601.35 18 ------------ CHK# 601.35 130737 G E CONSUMER FINANCE 12 2018 001-640-499 MISCELLANEOUS LICE KITS 10/08/2018 023354 149.06 18 ------------ CHK# 149.06 130738 G E CONSUMER FINANCE 12 2018 001-640-334 CLOTHING DIAPERS 10/08/2018 023354 298.36 18 ------------ CHK# 298.36 130739 SPARKLETTS AND SIERRA S 12 2018 041-650-310 SUPPLIES WATER 10/08/2018 023016 20.85 18 ------------ CHK# 20.85 130740 ACE HARDWARE #8130-D 12 2018 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2018 022999 1.30 18 ------------ CHK# 1.30 130741 ACUTE MEDICAL SERVICES 12 2018 001-561-391 PRISONER MEDICAL CARE VAUGHAN #X46799396A0 10/08/2018 025734 800.00 18 ------------ CHK# 800.00 130742 AMAZON CREDIT PLAN 12 2018 011-621-501 CAPITAL IMPROVEMENTS BULK NETWORK CABLE 10/08/2018 025442 169.99 18 12 2018 011-621-501 CAPITAL IMPROVEMENTS GARAGE DOORS FOR BARN 10/08/2018 025560 136.74 18 12 2018 013-623-300 SUPPLIES & HARDWARE CLIP BOARDS 10/08/2018 025505 87.78 18 12 2018 011-621-354 MACHINERY REPAIRS REPLACEMENT CAT KEYS 10/08/2018 025267 16.78 18 12 2018 011-621-457 MACHINERY & EQUIP-NON CAPI DRILL DOCTOR DRILL BIT S 10/08/2018 025234 111.58 18 ------------ CHK# 522.87 130743 AME 168 INC 12 2018 011-621-354 MACHINERY REPAIRS LAMP 10/08/2018 023123 42.68 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023211 34.20 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023211 306.04 18 12 2018 011-621-354 MACHINERY REPAIRS PARTS 10/08/2018 023123 60.68 18 12 2018 011-621-354 MACHINERY REPAIRS PARTS 10/08/2018 023123 68.45 18 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 512.05 130744 ARAMARK UNIFORM & CAREE 12 2018 014-624-392 UNIFORMS - 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ATTY 12 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS A M T 10/08/2018 350.00 18 12 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS J T 10/08/2018 450.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAMILA RAMSEY 10/08/2018 470.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVAN WHITAKER 10/08/2018 425.00 18 ------------ CHK# 1,695.00 130762 BUFFALO BUSINESS PRODUC 12 2018 001-650-310 OFFICE SUPPLIES PAPER 10/08/2018 023008 146.67 18 12 2018 001-561-310 OFFICE SUPPLIES REINFORCEMENT HOLES 10/08/2018 025674 13.20 18 12 2018 001-561-310 OFFICE SUPPLIES FILE STORAGE BOXES 10/08/2018 025674 33.58 18 ------------ CHK# 193.45 130763 CAREFLITE 12 2018 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIPS 10/08/2018 023437 12.00 18 12 2018 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIPS 10/08/2018 023437 24.00 18 ------------ CHK# 36.00 130764 CARTER JIM 12 2018 001-475-427 CONFERENCE EXPENSE TDCAA CIVIL LAW CONF 10/08/2018 884.04 18 ------------ CHK# 884.04 130765 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CAVALLO ENERGY TEXAS LL 12 2018 001-510-440 ELECTRICITY 2125 RICE AVE 10/08/2018 323.04 18 12 2018 001-510-440 ELECTRICITY 304 W OBUCH 10/08/2018 57.13 18 ------------ CHK# 380.17 130766 CBJ TIRE & ALIGNMENT NR 12 2018 012-622-354 MACHINERY REPAIRS INSPECTION X 3 10/08/2018 023233 21.00 18 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 - FLAT 10/08/2018 023171 15.00 18 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 - FLAT 10/08/2018 023171 15.00 18 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 34 - FLAT 10/08/2018 023171 15.00 18 12 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 10/08/2018 023233 939.00 18 12 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 10/08/2018 023233 3,500.00 18 12 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 10/08/2018 023092 175.00 18 12 2018 001-561-354 VEHICLE MAINTENANCE ROTATE TIRES 10/08/2018 023244 12.00 18 12 2018 001-561-354 VEHICLE MAINTENANCE TIRES 10/08/2018 023244 614.00 18 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 6 - FLAT 10/08/2018 023171 15.00 18 ------------ CHK# 5,321.00 130767 CDWG 12 2018 001-503-390 SUBSCRIPTIONS RIVERBED/XIRRUS YEARLY R 10/08/2018 025620 248.64 18 12 2018 001-503-455 COMPUTER MAINTENANCE CISCO SMARTNET RENEWAL 10/08/2018 025622 5,921.76 18 12 2018 001-503-570 MACHINERY & EQUIPMENT CISCO 2960 SWITCH 10/08/2018 025621 5,186.67 18 ------------ CHK# 11,357.07 130768 CELLEBRITE USA INC 12 2018 058-133-000 PREPAID ACCOUNTS MATT MAIDEN TRAINING 10/08/2018 025700 3,850.00 18 ------------ CHK# 3,850.00 130769 CENGAGE LEARNING INC 12 2018 001-650-590 BOOKS BOOKS 10/08/2018 023548 79.17 18 ------------ CHK# 79.17 130770 CHARM-TEX INC 12 2018 001-561-300 SUPPLIES SIZE 13 TRUSTEE SHOE 10/08/2018 025594 90.48 18 12 2018 001-561-300 SUPPLIES SIZE 12 TRUSTEE SHOE 10/08/2018 025594 90.48 18 12 2018 001-561-300 SUPPLIES SIZE 11 TRUSTEE SHOE 10/08/2018 025594 90.48 18 12 2018 001-561-300 SUPPLIES SIZE 9 TRUSTEE SHOES 10/08/2018 025594 90.48 18 ------------ CHK# 361.92 130771 CITY OF GAINESVILLE 12 2018 001-510-442 WATER 305 S CHESTNUT 10/08/2018 88.44 18 12 2018 001-510-442 WATER 200 S WEAVER 10/08/2018 195.61 18 12 2018 001-510-442 WATER 101 S DIXON 10/08/2018 1,188.13 18 12 2018 001-510-442 WATER 112 S DIXON 10/08/2018 221.41 18 12 2018 001-510-442 WATER 200 W CALIFORNIA 10/08/2018 124.03 18 12 2018 001-510-442 WATER 215 S COMMERCE 10/08/2018 100.07 18 12 2018 001-510-442 WATER CONTAINER RENTAL 10/08/2018 963.44 18 12 2018 001-510-442 WATER CONTAINER RENTAL 10/08/2018 116.23 18 12 2018 001-510-442 WATER 301 S CHESTNUT 10/08/2018 221.75 18 12 2018 001-510-442 WATER 301 W CHURCH 10/08/2018 163.65 18 12 2018 001-510-442 WATER 2115 S DIXON 10/08/2018 112.89 18 ------------ CHK# 3,495.65 130772 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COLE MCNATT GAINESVILLE 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 - OIL/FILTER CHA 10/08/2018 023162 60.65 18 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 9 - OIL CHANGE 10/08/2018 023162 60.65 18 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 6 - OIL CHANGE 10/08/2018 023162 60.65 18 ------------ CHK# 181.95 130773 COMMUNITY LUMBER CO 12 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2018 022996 133.96 18 12 2018 013-623-300 SUPPLIES & HARDWARE CONCRETE MIX 10/08/2018 022996 53.94 18 12 2018 014-624-300 SUPPLIES & HARDWARE PLUG 10/08/2018 022976 1.25 18 12 2018 014-624-300 SUPPLIES & HARDWARE GLOVES 10/08/2018 022976 150.00 18 12 2018 013-623-300 SUPPLIES & HARDWARE CREDIT MAXIMIZER CONCRE 10/08/2018 17.98- 18 12 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2018 022996 134.64 18 12 2018 013-623-300 SUPPLIES & HARDWARE CREIDT 10/08/2018 10.50- 18 ------------ CHK# 445.31 130774 CONDUENT GOVERNMENT REC 12 2018 052-403-495 MICROFILM EXPENSE AUGUST 2018 10/08/2018 023457 6,620.00 18 ------------ CHK# 6,620.00 130775 CONTECH CONSTRUCTION PR 12 2018 012-622-304 CULVERTS CULVERTS 10/08/2018 023225 14,018.40 18 ------------ CHK# 14,018.40 130776 COOKE CO SHERIFF DEPT 12 2018 057-476-494 LOCAL AGENCIES BEZNER 10/08/2018 2,607.50 18 12 2018 057-476-494 LOCAL AGENCIES PRAEGER 10/08/2018 770.00 18 12 2018 057-476-494 LOCAL AGENCIES BERRY 10/08/2018 300.00- 18 12 2018 057-476-494 LOCAL AGENCIES GREEN/HERNANDEZ 10/08/2018 300.00- 18 12 2018 057-476-494 LOCAL AGENCIES DARNELL 10/08/2018 300.00- 18 ------------ CHK# 2,477.50 130777 COOKE CO TAX A/C 12 2018 012-622-354 MACHINERY REPAIRS 1212 10/08/2018 025695 16.75 18 12 2018 001-407-354 VEHICLE EXPENSE 7461 - 2014 CHEVY TAHOE 10/08/2018 025718 7.50 18 12 2018 012-622-354 MACHINERY REPAIRS 1995 MACK - 3448 10/08/2018 025722 7.50 18 12 2018 012-622-354 MACHINERY REPAIRS 2001 INTL - 3652 10/08/2018 025722 7.50 18 12 2018 012-622-354 MACHINERY REPAIRS 2000 CPS - 2626 10/08/2018 025722 7.50 18 ------------ CHK# 46.75 130778 COOKE COUNTY CRUSHED ST 12 2018 013-623-302 GRAVEL GRADE 2 BASE 10/08/2018 023079 2,686.68 18 12 2018 014-624-302 GRAVEL GRADE 2 BASE 10/08/2018 022973 15,125.34 18 ------------ CHK# 17,812.02 130779 COOKE COUNTY DISTRICT A 12 2018 057-476-499 DISTRICT ATTY. PORTION BEZNER 10/08/2018 1,117.50 18 12 2018 057-476-499 DISTRICT ATTY. PORTION BERRY 10/08/2018 300.00 18 12 2018 057-476-499 DISTRICT ATTY. PORTION GREEN/HERNANDEZ 10/08/2018 300.00 18 12 2018 057-476-499 DISTRICT ATTY. PORTION DARNELL 10/08/2018 300.00 18 ------------ CHK# 2,017.50 130780 COOKE COUNTY DISTRICT C 12 2018 057-476-494 LOCAL AGENCIES BEZNER 10/08/2018 275.00 18 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 275.00 130781 COOKE COUNTY ELECTRIC C 12 2018 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 10/08/2018 134.00 18 12 2018 011-621-440 ELECTRICITY PCT 1 BARN TEMP METER 10/08/2018 135.00 18 12 2018 001-510-440 ELECTRICITY 145 CR 211 STAT 10/08/2018 363.00 18 12 2018 001-510-440 ELECTRICITY 125 CR 465 EMS 10/08/2018 367.00 18 12 2018 013-623-440 ELECTRICITY ELECTIC 10/08/2018 203.00 18 12 2018 013-623-440 ELECTRICITY BREAKROOM PCT 3 10/08/2018 314.56 18 12 2018 014-624-440 ELECTRICITY W/W PCT 4 10/08/2018 82.00 18 12 2018 014-624-440 ELECTRICITY PCT 4 SHOP 10/08/2018 356.00 18 12 2018 013-623-440 ELECTRICITY WELDING SHOP PCT 3 10/08/2018 411.76 18 ------------ CHK# 2,366.32 130782 COUNTY INFORMATION RESO 12 2018 001-503-390 SUBSCRIPTIONS AUG EMAIL ACCTS 10/08/2018 023561 668.00 18 ------------ CHK# 668.00 130783 CRUMLEY JERRY 12 2018 001-560-429 TRAINING & SCHOOLS OUTLAW MOTORCYCLE GANGS 10/08/2018 70.00 18 ------------ CHK# 70.00 130784 D AND B CONSTRUCTION IN 12 2018 001-409-569 CAPITAL IMPROVEMENTS (EMS PAY APP # 4 10/08/2018 024344 60,214.00 18 ------------ CHK# 60,214.00 130785 DAVIS & STANTON INC 12 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 10/08/2018 025676 13.00 18 12 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI AWARD BARS 10/08/2018 025676 88.00 18 ------------ CHK# 101.00 130786 DELL MARKETING LP 12 2018 012-622-452 COMPUTER EXPENSE DELL LAPTOP 10/08/2018 025618 780.36 18 12 2018 012-622-499 MISCELLANEOUS DOCKING STATION 10/08/2018 025618 70.39 18 12 2018 012-622-499 MISCELLANEOUS SPEAKER 10/08/2018 025618 25.89 18 12 2018 012-622-499 MISCELLANEOUS WIRELESS MOUSE 10/08/2018 025618 35.19 18 12 2018 012-622-499 MISCELLANEOUS MONITOR 10/08/2018 025618 192.39 18 12 2018 011-621-452 COMPUTER EXPENSE DELL LAPTOP 10/08/2018 025625 1,487.72 18 ------------ CHK# 2,591.94 130787 DENCO AREA 911 DISTRICT 12 2018 001-133-000 PREPAID ACCOUNTS TRAINING CLINE & MENDOZA 10/08/2018 025711 75.00 18 12 2018 001-133-000 PREPAID ACCOUNTS TRAINING CLINE & MENDOZA 10/08/2018 025711 75.00 18 ------------ CHK# 150.00 130788 DOLESE BROS CO 12 2018 014-624-302 GRAVEL 5/8' #3 COVER 10/08/2018 022968 2,827.27 18 12 2018 012-622-302 GRAVEL 3/8" COVER 10/08/2018 023246 2,624.62 18 12 2018 012-622-302 GRAVEL 3/8" COVER 10/08/2018 023246 3,184.59 18 ------------ CHK# 8,636.48 130789 DUSTIN OFFICE MACHINES 12 2018 001-401-310 OFFICE SUPPLIES OVERAGE ON COPIES 10/08/2018 155.47 18 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 155.47 130790 ELECTIONS SYSTEMS & SOF 12 2018 001-403-410 ELECTION EXPENSE ELECTION DAY KIT 10/08/2018 025455 73.65 18 12 2018 001-403-410 ELECTION EXPENSE BBM ENV. ORDER 10/08/2018 025455 625.00 18 12 2018 001-403-410 ELECTION EXPENSE I VOTED STICKERS 10/08/2018 025455 25.62 18 12 2018 001-403-410 ELECTION EXPENSE SHIPPING 10/08/2018 025455 48.01 18 12 2018 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 10/08/2018 025454 36.75 18 12 2018 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARGE 10/08/2018 025455 1,065.75 18 12 2018 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 10/08/2018 025453 36.75 18 ------------ CHK# 1,911.53 130791 EVIDENT INC 12 2018 001-560-493 INVESTIGATION EXPENSE BLOOD TEST STRIPS 10/08/2018 025656 37.00 18 12 2018 001-560-493 INVESTIGATION EXPENSE TWEEZERS 10/08/2018 025656 65.00 18 12 2018 001-560-493 INVESTIGATION EXPENSE SWABS 10/08/2018 025656 62.00 18 12 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 10/08/2018 025656 34.66 18 12 2018 001-560-493 INVESTIGATION EXPENSE GLOVES 10/08/2018 025656 69.00 18 12 2018 001-560-493 INVESTIGATION EXPENSE GLOVES 10/08/2018 025656 69.00 18 ------------ CHK# 336.66 130792 FARMER BROTHERS 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GAINESVILLE GLASS CO IN 12 2018 001-510-450 BUILDING MAINTENANCE SECUR-TEM PLOY LAMI - JA 10/08/2018 023859 5,691.00 18 ------------ CHK# 5,691.00 130803 GAINESVILLE PRINTING CO 12 2018 001-435-499 MISCELLANEOUS 3 PART SETTING NOTICES F 10/08/2018 025653 153.50 18 12 2018 001-450-310 OFFICE SUPPLIES 2500 ENVELOPES 10/08/2018 025658 116.90 18 ------------ CHK# 270.40 130804 GALLS LLC 12 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 10/08/2018 025478 12.43 18 12 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 10/08/2018 025478 161.80 18 12 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 10/08/2018 025478 90.80 18 12 2018 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORM PANTS 10/08/2018 025673 1,092.15 18 12 2018 001-561-300 SUPPLIES PEPPER SPRAY 10/08/2018 025673 156.00 18 ------------ CHK# 1,513.18 130805 GEO MED WASTE OF TEXAS 12 2018 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL SEPT 10/08/2018 023013 48.45 18 12 2018 001-561-336 MEDICAL SUPPLIES SEPTEMBER 2018 10/08/2018 023056 47.45 18 ------------ CHK# 95.90 130806 GLENN POLK AUTOPLEX 12 2018 001-540-354 VEHICLE MAINTENANCE REPAIRS 10/08/2018 023181 381.21 18 12 2018 001-540-354 VEHICLE MAINTENANCE REPAIRS 10/08/2018 023181 468.21 18 ------------ CHK# 849.42 130807 GRIFFIN PHYLLIS 12 2018 001-665-430 CONF. - 4-H AGENT TAE 4H SAN ANTONIO CONF 10/08/2018 978.51 18 12 2018 001-665-427 MILEAGE - 4-H AGENT MILEAGE SEPT 10/08/2018 70.85 18 ------------ CHK# 1,049.36 130808 GUARDIAN PEST & TERMITE 12 2018 001-510-332 PEST & BIRD CONTROL SEPT 2018 - COURTHOUSE 10/08/2018 022989 125.00 18 12 2018 001-510-332 PEST & BIRD CONTROL SEPT 2018 - DPS 10/08/2018 022989 33.00 18 12 2018 001-510-332 PEST & BIRD CONTROL SEPT 2018 - BIRD CONTROL 10/08/2018 022989 80.00 18 12 2018 001-510-332 PEST & BIRD CONTROL SEPT 2018 - TAX ASSESSOR 10/08/2018 022989 55.00 18 12 2018 001-510-332 PEST & BIRD CONTROL SEPT 2018 - EMS - RICE S 10/08/2018 022989 35.00 18 12 2018 001-510-332 PEST & BIRD CONTROL SEPT 2018 - LIBRARY 10/08/2018 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ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2018 001-561-392 UNIFORMS - EMPLOYEES & PR COVERALL 10/08/2018 025123 567.00 18 ------------ CHK# 787.41 130818 INDUSTRIAL BEARING CO 12 2018 001-510-450 BUILDING MAINTENANCE PARTS 10/08/2018 022905 26.24 18 ------------ CHK# 26.24 130819 INTERSTATE BATTERIES OF 12 2018 013-623-354 MACHINERY REPAIRS BATTERY 10/08/2018 024523 239.90 18 12 2018 013-623-354 MACHINERY REPAIRS BATTERY 10/08/2018 024523 120.95 18 12 2018 013-623-354 MACHINERY REPAIRS BATTERIES 10/08/2018 024523 353.85 18 ------------ CHK# 714.70 130820 ISAACKS JUDGE VICKI 12 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE VICKI ISA 10/08/2018 025709 44.24 18 ------------ CHK# 44.24 130821 JOE WALTER LUMBER CO 12 2018 001-510-450 BUILDING MAINTENANCE KEYS 10/08/2018 022952 32.70 18 12 2018 001-510-450 BUILDING MAINTENANCE CAULK 10/08/2018 025739 20.76 18 12 2018 001-540-499 MISCELLANEOUS SUPPLIES 10/08/2018 023146 9.00 18 ------------ CHK# 62.46 130822 JONES DERBHA H 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10/08/2018 023253 4,123.54 18 12 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/08/2018 025681 113.72 18 12 2018 001-561-333 FOOD FOR JAIL FOOD 10/08/2018 023253 3,366.01 18 12 2018 001-561-333 FOOD FOR JAIL CREDIT 10/08/2018 761.63- 18 ------------ CHK# 9,621.01 130828 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LAIRD MELISHA 12 2018 001-499-425 MILEAGE MILEAGE JULY 18 10/08/2018 3.06 18 12 2018 001-499-425 MILEAGE MILEAGE AUGUST 2018 10/08/2018 7.63 18 12 2018 001-499-425 MILEAGE MILEAGE SEPTEMBER 2018 10/08/2018 4.58 18 ------------ CHK# 15.27 130829 LESTER, TIFFANY 12 2018 001-455-425 MILEAGE MILEAGE SEPT 2018 10/08/2018 58.86 18 ------------ CHK# 58.86 130830 LINDSAY AUTO PARTS 12 2018 014-624-354 MACHINERY REPAIRS FUEL/WATER SEPERATOR 10/08/2018 58.68 18 12 2018 014-624-354 MACHINERY REPAIRS CREDIT INV 65909 10/08/2018 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AGENT BEEF CATTLE SHORTHOUSE 10/08/2018 287.76 18 12 2018 001-665-425 MILEAGE - CO. AGT. MILEAGE SEPT 2018 10/08/2018 109.00 18 ------------ CHK# 396.76 130845 MOSS JAMES ATTORNEY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUDREY BURKHALTER 10/08/2018 350.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER CAMPB 10/08/2018 725.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUDREY BURKHALTER 10/08/2018 375.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTINY TIMMS 10/08/2018 250.00 18 ------------ CHK# 1,700.00 130846 NET DATA CORP 12 2018 001-208-151 DUE TO NET DATA SEPTEMBER 2018 - JP2 10/08/2018 023609 538.00 18 12 2018 001-208-151 DUE TO NET DATA SEPTEMBER 2018 - JP1 10/08/2018 023609 130.00 18 ------------ CHK# 668.00 130847 NEU ANGEL 12 2018 001-665-429 CONF. H.E. NEAFCS 10/08/2018 1,390.87 18 12 2018 001-665-426 MILEAGE - H. E. 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MACHINERY REPAIRS PARTS 10/08/2018 023215 63.26 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023215 21.17 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023215 234.14 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023215 27.96 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023215 109.40 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023215 33.58 18 12 2018 012-622-354 MACHINERY REPAIRS CORE RETURN 10/08/2018 36.00- 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023215 14.56 18 12 2018 012-622-354 MACHINERY REPAIRS PARTS 10/08/2018 023215 52.52 18 12 2018 014-624-354 MACHINERY REPAIRS RACHET STRP 10/08/2018 65.98 18 ------------ CHK# 645.46 130857 OFFICE DEPOT 12 2018 001-456-310 OFFICE SUPPLIES FILE GUIDES 10/08/2018 025604 71.94 18 12 2018 001-456-310 OFFICE SUPPLIES CORRECTION TAPE 10/08/2018 025604 6.48 18 12 2018 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025574 179.64 18 12 2018 001-476-310 OFFICE 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SUPPLIES SD CARDS 10/08/2018 025617 64.21 18 12 2018 001-499-310 OFFICE SUPPLIES COMPARTMENT MESH ORGANIZ 10/08/2018 025572 86.99 18 12 2018 001-499-310 OFFICE SUPPLIES STICKY NOTES 3X3 10/08/2018 025572 72.12 18 12 2018 001-499-310 OFFICE SUPPLIES CORRECTION TAPE 10/08/2018 025572 13.02 18 12 2018 001-499-310 OFFICE SUPPLIES 3" BINDER 10/08/2018 025572 9.09 18 12 2018 001-499-310 OFFICE SUPPLIES 1" BINDER 10/08/2018 025572 15.18 18 12 2018 001-499-310 OFFICE SUPPLIES STAPLERS 10/08/2018 025572 24.34 18 12 2018 001-499-310 OFFICE SUPPLIES CLEANING DUSTERS 10/08/2018 025572 22.04 18 12 2018 001-499-310 OFFICE SUPPLIES SORTKWIK 10/08/2018 025572 9.63 18 12 2018 001-499-310 OFFICE SUPPLIES STAPLES 10/08/2018 025572 19.95 18 12 2018 001-499-310 OFFICE SUPPLIES STICKY NOTES 2X2 10/08/2018 025572 16.89 18 12 2018 001-499-310 OFFICE SUPPLIES STICKY NOTES 1 1/2 X 2 10/08/2018 025572 23.00 18 12 2018 001-499-310 OFFICE SUPPLIES JUMBO PAPER CLIPS 10/08/2018 025572 9.34 18 12 2018 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE 10/08/2018 025572 26.30 18 12 2018 001-499-310 OFFICE SUPPLIES CALCULATOR TAPE 10/08/2018 025572 22.70 18 12 2018 001-499-310 OFFICE SUPPLIES 10 X 13 ENVELOPES 10/08/2018 025572 16.80 18 12 2018 001-403-410 ELECTION EXPENSE JUDGES ELECTION SUPPLIES 10/08/2018 025630 61.83 18 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2018 001-403-310 OFFICE SUPPLIES ENVELOPES 10/08/2018 8.40 18 12 2018 001-570-310 OFFICE SUPPLIES CREDIT PEN,BPNT,CRISTA 10/08/2018 6.49- 18 12 2018 034-435-310 OFFICE SUPPLIES OFFFICE SUPPLIES 10/08/2018 025666 83.50 18 12 2018 034-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR DIST 10/08/2018 025666 16.68 18 12 2018 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR DIST 10/08/2018 025648 207.36 18 12 2018 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025648 52.78 18 12 2018 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025648 171.01 18 12 2018 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025648 146.99 18 12 2018 001-650-310 OFFICE SUPPLIES FAX 10/08/2018 023842 284.99 18 12 2018 001-650-310 OFFICE SUPPLIES TONER 10/08/2018 023842 64.01 18 12 2018 001-476-310 OFFICE SUPPLIES KEYBOARD AND MOUSE (2X) 10/08/2018 025641 119.76 18 12 2018 001-455-310 OFFICE SUPPLIES FURNITURE DELIVERY FEE 10/08/2018 025697 79.99 18 12 2018 001-455-310 OFFICE SUPPLIES PRINTER STAND 10/08/2018 025697 189.99 18 12 2018 001-475-310 OFFICE SUPPLIES NEW CHAIR 10/08/2018 025651 264.30 18 12 2018 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025615 89.88 18 12 2018 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025615 47.37 18 12 2018 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025615 73.15 18 12 2018 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025615 11.97 18 12 2018 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025615 53.18 18 12 2018 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025615 921.91 18 12 2018 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025682 484.68 18 12 2018 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025682 6.09 18 12 2018 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025682 31.57 18 12 2018 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025682 25.63 18 12 2018 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025682 12.63 18 12 2018 001-665-300 SUPPLIES OFFICE SUPPLIES 10/08/2018 025680 3.99 18 12 2018 001-665-300 SUPPLIES OFFICE SUPPLIES 10/08/2018 025680 29.49 18 12 2018 001-665-300 SUPPLIES SUPPLIES 10/08/2018 025680 496.06 18 12 2018 001-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025349 209.73 18 12 2018 001-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025349 110.36 18 12 2018 001-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025349 21.99 18 12 2018 001-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025349 18.59 18 12 2018 001-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2018 025349 5.59 18 12 2018 001-570-310 OFFICE SUPPLIES CHAIR 10/08/2018 025364 49.99 18 12 2018 001-570-310 OFFICE SUPPLIES SUPPLIES 10/08/2018 025364 8.10 18 12 2018 058-560-499 MISCELLANEOUS CREDIT 10/08/2018 382.99- 18 12 2018 058-560-499 MISCELLANEOUS CREDIT 10/08/2018 579.99- 18 ------------ CHK# 7,252.21 130858 OFFICE WORLD INC 12 2018 001-561-310 OFFICE SUPPLIES LARGE CHAIRS 10/08/2018 025390 1,196.95 18 12 2018 001-561-310 OFFICE SUPPLIES SMALL CHAIRS 10/08/2018 025390 366.45 18 ------------ CHK# 1,563.40 130859 OLDS MARCUS T 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN GREEN 10/08/2018 1,105.00 18 ------------ CHK# 1,105.00 130860 ONEY JEROMIE ATTORNEY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA MURRELL 10/08/2018 450.00 18 ------------ CHK# 450.00 130861 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ORKIN PEST CONTROL INC 12 2018 001-510-332 PEST & BIRD CONTROL PEST CONTROL 10/08/2018 325.00 18 ------------ CHK# 325.00 130862 ORSBURN D KEITH 12 2018 001-475-427 CONFERENCE EXPENSE TDCAA CIVIL LAW CONF 10/08/2018 881.86 18 ------------ CHK# 881.86 130863 OVERHEAD DOOR CO OF SHE 12 2018 001-510-450 BUILDING MAINTENANCE REPLACE SPRING AT JAIL 10/08/2018 022972 720.00 18 ------------ CHK# 720.00 130864 OVERLAND MAT & MFG INC 12 2018 011-621-309 ASPHALT S4 6021-S4 10/08/2018 023129 4,799.70 18 12 2018 011-621-309 ASPHALT S4 6021-S4 10/08/2018 023129 2,400.27 18 12 2018 011-621-309 ASPHALT S4 6021-S4 10/08/2018 023129 6,196.77 18 ------------ CHK# 13,396.74 130865 PACK N MAIL 12 2018 001-407-310 SUPPLIES SHIPPING 10/08/2018 023084 12.16 18 12 2018 001-540-311 POSTAGE SHIPPING 10/08/2018 023108 17.62 18 ------------ CHK# 29.78 130866 PARKER ELECTRIC 12 2018 001-503-306 CONTRACT SERVICES NETWORK CABLE INSTALLATI 10/08/2018 025640 3,150.00 18 ------------ CHK# 3,150.00 130867 PAVLICK JUANITA 12 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE JUANITA P 10/08/2018 025708 113.09 18 12 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE JUANITA P 10/08/2018 025708 113.09 18 ------------ CHK# 226.18 130868 PENGAD INC 12 2018 034-435-310 OFFICE SUPPLIES EXHIBIT TAGS FOR DISTRIC 10/08/2018 025669 54.40 18 ------------ CHK# 54.40 130869 PIAZZA CONSTRUCTION LLC 12 2018 011-621-501 CAPITAL IMPROVEMENTS PAY APP #8 10/08/2018 023360 73,226.70 18 ------------ CHK# 73,226.70 130870 PINNACLE HEALTH TECHNOL 12 2018 001-560-492 PHYSICAL STONE DRUG SCREEN 10/08/2018 025699 65.00 18 12 2018 001-560-492 PHYSICAL STONE PHYSICAL 10/08/2018 025699 150.00 18 ------------ CHK# 215.00 130871 PITNEY BOWES GLOBAL FIN 12 2018 001-409-312 POSTAGE MACHINE RENTAL & AUG SEPT 2018 10/08/2018 023335 891.74 18 ------------ CHK# 891.74 130872 POWER PLAN OIB 12 2018 013-623-330 FUEL & OIL OIL 10/08/2018 023055 5,725.58 18 12 2018 013-623-354 MACHINERY REPAIRS PARTS 10/08/2018 023055 1,263.09 18 ------------ CHK# 6,988.67 130873 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RAMON EMMA GUZMAN 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIRANDA SMITH 10/08/2018 450.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER ROBERSON 10/08/2018 450.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOMINGO F RAZA 10/08/2018 450.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN WYSONG 10/08/2018 700.00 18 ------------ CHK# 2,050.00 130874 RED RIVER FARM CO-OP IN 12 2018 001-407-330 FUEL SEPT 2018 10/08/2018 023082 174.53 18 12 2018 013-623-330 FUEL & OIL SEPT 2018 10/08/2018 023049 8,702.53 18 12 2018 011-621-330 FUEL & OIL SEPT 2018 10/08/2018 023143 7,726.82 18 12 2018 014-624-330 FUEL & OIL SEPT 2018 10/08/2018 022900 5,981.48 18 12 2018 001-510-330 FUEL SEPT 2018 10/08/2018 022929 73.68 18 12 2018 001-540-330 FUEL SEPT 2018 10/08/2018 023099 5,396.53 18 12 2018 001-560-330 FUEL SEPT 2018 10/08/2018 023187 10,810.11 18 12 2018 001-552-330 FUEL SEPT 2018 10/08/2018 023261 121.10 18 ------------ CHK# 38,986.78 130875 RED RIVER TRUCK REPAIR 12 2018 011-621-354 MACHINERY REPAIRS REPAIRS 10/08/2018 023140 344.97 18 ------------ CHK# 344.97 130876 REINERT PAPER & CHEMICA 12 2018 001-561-300 SUPPLIES GLOVES - X-LARGE 10/08/2018 025592 288.00 18 12 2018 001-561-300 SUPPLIES GLOVES - LARGE 10/08/2018 025592 144.00 18 12 2018 001-561-300 SUPPLIES GLOVES - MEDIUM 10/08/2018 025592 288.00 18 ------------ CHK# 720.00 130877 REITER KIMBERLY 12 2018 001-650-425 MILEAGE MILEAGE SEPTEMBER 2018 10/08/2018 26.70 18 ------------ CHK# 26.70 130878 ROH DAEYOUNG D MD 12 2018 001-561-391 PRISONER MEDICAL CARE REYNOLDS ACCT#130399 10/08/2018 025687 511.88 18 ------------ CHK# 511.88 130879 ROOKER ASPHALT COMPANY 12 2018 011-621-312 ROAD OIL MC-800 10/08/2018 023145 16,443.81 18 ------------ CHK# 16,443.81 130880 S&W TRACTOR COMPANY 12 2018 011-621-354 MACHINERY REPAIRS PLUG 10/08/2018 023157 9.72 18 ------------ CHK# 9.72 130881 SADDLEBROOK DENTAL AND 12 2018 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL SEPT 2018 10/08/2018 023847 2,137.60 18 ------------ CHK# 2,137.60 130882 SAFEWAY 12 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX X2 10/08/2018 025318 41.16 18 ------------ CHK# 41.16 130883 SAPPINGTON AMY 12 2018 028-571-427 CONFERENCE EXPENSE WOMEN IN CRIMINAL JUSTI 10/08/2018 485.64 18 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 485.64 130884 SCHAD & PULTE WELDING S 12 2018 001-510-450 BUILDING MAINTENANCE OXYGEN 10/08/2018 18.00 18 ------------ CHK# 18.00 130885 SCHILLING OIL COMPANY I 12 2018 014-624-330 FUEL & OIL OIL 10/08/2018 023409 1,373.68 18 ------------ CHK# 1,373.68 130886 SCHILLING TIRE & LUBE L 12 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 10/08/2018 023045 1,414.92 18 ------------ CHK# 1,414.92 130887 SCOTT MERRIMAN INC 12 2018 001-499-300 VOTER CERTIFICATES VOTER APPLICATIONS 10/08/2018 025578 467.90 18 ------------ CHK# 467.90 130888 SECOND COURT OF APPEALS 12 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL 10/08/2018 200.00 18 12 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 10/08/2018 145.00 18 ------------ CHK# 345.00 130889 SEWELL USELTON INSURANC 12 2018 001-560-480 BONDS - EMPLOYEES BOND FOR TAYLOR 10/08/2018 025599 92.50 18 12 2018 001-665-480 BONDS BOND FOR TEXAS AG EXT SE 10/08/2018 025470 130.00 18 12 2018 001-475-480 BONDS TRACI NOTARY BOND 10/08/2018 025562 71.00 18 12 2018 001-560-480 BONDS - EMPLOYEES BOND FOR STONE 10/08/2018 025705 92.50 18 ------------ CHK# 386.00 130890 SHIPMAN JUDGE L DEE 12 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE L.DEE SHI 10/08/2018 025707 47.45 18 ------------ CHK# 47.45 130891 SIMMONS SHAWN 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRADLY BOWEN 10/08/2018 600.00 18 12 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS J E S 10/08/2018 725.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN SHOTWITHTW 10/08/2018 200.00 18 ------------ CHK# 1,525.00 130892 SNUGGS JASON 12 2018 012-622-427 CONFERENCE EXPENSE TX & MS WHITE HOUSE CONF 10/08/2018 1,197.09 18 ------------ CHK# 1,197.09 130893 SOUTHERN COMPUTER WAREH 12 2018 001-503-310 OFFICE SUPPLIES SCANNER REPAIR KIT 10/08/2018 025566 744.75 18 12 2018 011-621-452 COMPUTER EXPENSE HP PRINTER/SCANNER/FAX 10/08/2018 025627 465.44 18 ------------ CHK# 1,210.19 130894 SOUTHERN TIRE MART 12 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 10/08/2018 023043 1,499.76 18 12 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 10/08/2018 023043 1,474.00 18 ------------ CHK# 2,973.76 130895 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOUTHWEST ARCHITECTS IN 12 2018 011-621-501 CAPITAL IMPROVEMENTS SEPTEMBER 2018 10/08/2018 023361 1,545.84 18 ------------ CHK# 1,545.84 130896 SPARKLETTS AND SIERRA S 12 2018 001-426-499 MISCELLANEOUS WATER SEPT 2018 10/08/2018 023366 27.11 18 ------------ CHK# 27.11 130897 STAR NEPHROLOGY PLLC 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT#70615 10/08/2018 025688 107.67 18 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT#70642 10/08/2018 025688 75.18 18 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT#70614 10/08/2018 025688 209.44 18 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT#70728 10/08/2018 025688 75.18 18 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT#70722 10/08/2018 025688 75.18 18 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT#70672 10/08/2018 025688 75.18 18 ------------ CHK# 617.83 130898 SUDDENLINK 12 2018 001-540-420 TELEPHONE 145 CR 211 10/08/2018 185.42 18 ------------ CHK# 185.42 130899 SULLIVANT BILL ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTAL LANE 10/08/2018 300.00 18 ------------ CHK# 300.00 130900 SULLIVANT LARRY B. ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY LICURSE 10/08/2018 450.00 18 ------------ CHK# 450.00 130901 TAC UNEMPLOYMENT FUND 12 2018 001-409-204 UNEMPLOYMENT INSURANCE QTR ENDING 9/30/2018 10/08/2018 9,477.12 18 12 2018 011-621-204 UNEMPLOYMENT INSURANCE QTR ENDING 9/30/2018 10/08/2018 335.74 18 12 2018 012-622-204 UNEMPLOYMENT INSURANCE QTR ENDING 9/30/2018 10/08/2018 391.92 18 12 2018 013-623-204 UNEMPLOYMENT INSURANCE QTR ENDING 9/30/2018 10/08/2018 398.91 18 12 2018 014-624-204 UNEMPLOYMENT INSURANCE QTR ENDING 9/30/2018 10/08/2018 444.94 18 01 2019 020-570-204 UNEMPLOYMENT INSURANCE QTR ENDING 9/30/2018 10/08/2018 186.47 18 01 2019 028-571-204 UNEMPLOYMENT INSURANCE QTR ENDING 9/30/2018 10/08/2018 283.87 18 01 2019 029-571-204 UNEMPLOYMENT INS QTR ENDING 9/30/2018 10/08/2018 55.70 18 12 2018 032-450-204 UNEMPLOYMENT QTR ENDING 9/30/2018 10/08/2018 11.24 18 12 2018 048-412-204 UNEMPLOYMENT QTR ENDING 9/30/2018 10/08/2018 2.36 18 ------------ CHK# 11,588.27 130902 TDCAA NOW TRUST FUND 12 2018 001-133-000 PREPAID ACCOUNTS CONFERENCE 10/08/2018 025677 350.00 18 12 2018 001-133-000 PREPAID ACCOUNTS CONFERENCE 10/08/2018 025677 350.00 18 ------------ CHK# 700.00 130903 TEXAS ASSOCIATION OF CO 12 2018 014-133-000 PREPAID ACCOUNTS 97TH ANNUAL COUNTY JUDGE 10/08/2018 024914 225.00 18 ------------ CHK# 225.00 130904 TEXAS ASSOCIATION OF CO 12 2018 001-133-000 PREPAID ACCOUNTS TEXAS PUBLIC FUNDS CONFE 10/08/2018 025496 160.00 18 ------------ CHK# 160.00 130905 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF HEALTH-BV 12 2018 001-340-700 DISTRICT CLERK ITIO A CHILD EM 10/08/2018 15.00 18 12 2018 001-340-700 DISTRICT CLERK ITIO HAILEY MILLER 10/08/2018 15.00 18 ------------ CHK# 30.00 130906 TEXAS DEPT OF PUBLIC SA 12 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 10/08/2018 023436 5.00 18 ------------ CHK# 5.00 130907 TEXAS FACILITIES COMMIS 12 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT TANK SEMITRAILER 10/08/2018 023042 4,000.00 18 12 2018 013-623-457 MACHINERY & EQUIPNON-CAPIT FUEL SYSTEM 10/08/2018 023042 2,250.00 18 12 2018 014-624-457 MACHINERY & EQUIP-NON CAPI FUEL SYSTEM 10/08/2018 022927 2,250.00 18 ------------ CHK# 8,500.00 130908 TEXAS INFECTIOUS DISEAS 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT# 1736901 10/08/2018 025686 106.17 18 ------------ CHK# 106.17 130909 TEXAS PRISONER TRANSPOR 12 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER TO CO 10/08/2018 025291 420.25 18 12 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER 10/08/2018 025637 344.25 18 12 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER 10/08/2018 025638 369.00 18 ------------ CHK# 1,133.50 130910 TEXAS ROAD AND SIGN SUP 12 2018 013-623-300 SUPPLIES & HARDWARE SLOW CHILDERN AT PLAY SI 10/08/2018 023374 446.61 18 ------------ CHK# 446.61 130911 TEXAS TECHNOLOGY CONSOR 12 2018 001-133-000 PREPAID ACCOUNTS TRAINING FOR MCGREGOR 10/08/2018 025704 159.00 18 12 2018 001-133-000 PREPAID ACCOUNTS TRAINING FOR WALTERS 10/08/2018 025712 159.00 18 ------------ CHK# 318.00 130912 TEXOMA COUNCIL OF GOVER 12 2018 001-409-306 CONTRACT SERVICES SEPTEMBER 2018 10/08/2018 023550 2,333.26 18 ------------ CHK# 2,333.26 130913 THOMPSON J R INC 12 2018 013-623-302 GRAVEL #1 FLEX BASE 10/08/2018 023070 2,631.00 18 12 2018 013-623-302 GRAVEL #2 FLEX BASE 10/08/2018 023070 1,284.96 18 ------------ CHK# 3,915.96 130914 TONY'S SEED & FEED INC 12 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 10/08/2018 022938 146.00 18 12 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 10/08/2018 022938 155.50 18 12 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 10/08/2018 022938 292.00 18 ------------ CHK# 593.50 130915 TRACTOR SUPPLY PLAN 12 2018 001-582-499 MISCELLANEOUS DOG FOOD FOR LARA 10/08/2018 023135 34.99 18 12 2018 012-622-300 SUPPLIES & HARDWARE PAINTER MITTS 10/08/2018 023222 31.95 18 ------------ CHK# 66.94 130916 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRIPLE I SOLUTIONS 12 2018 001-133-000 PREPAID ACCOUNTS PARSONS, DURDEN & BUTTRA 10/08/2018 025689 1,185.00 18 ------------ CHK# 1,185.00 130917 UNIFIRST HOLDINGS INC 12 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/08/2018 023226 41.74 18 12 2018 013-623-392 UNIFORMS UNIFORMS 10/08/2018 023038 78.98 18 12 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/08/2018 023095 50.30 18 12 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/08/2018 023226 41.72 18 12 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/08/2018 023095 50.30 18 ------------ CHK# 263.04 130918 WAGNER SUPPLY COMPANY I 12 2018 001-510-300 SUPPLIES TOWEL, TISSUE, LINERS 10/08/2018 022931 271.91 18 12 2018 001-510-300 SUPPLIES TOWELS, DSF, CLEANER 10/08/2018 022931 500.90 18 ------------ CHK# 772.81 130919 WARD TERESA 12 2018 001-409-495 TRIAL EXPENSE REPORTER'S RECORD 17-003 10/08/2018 025679 388.00 18 12 2018 001-409-495 TRIAL EXPENSE REPORTER'S RECORD-MT. TO 10/08/2018 025679 320.00 18 ------------ CHK# 708.00 130920 XEROX CORPORATION 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 10/08/2018 023314 65.37 18 12 2018 001-570-463 COPY MACHINE RENTAL AUGUST 2018 10/08/2018 023765 78.94 18 ------------ CHK# 144.31 130921 AT&T 01 2019 001-409-420 TELEPHONE PHONES 10/08/2018 2,442.08 PO ------------ CHK# 2,442.08 130922 AT&T 01 2019 001-540-420 TELEPHONE EMS PHONES 10/08/2018 80.92 PO ------------ CHK# 80.92 130923 TEXAS FACILITIES COMMIS 01 2019 014-624-570 MACHINERY & EQUIPMENT 2007 DODGE 3500 4X4 DIES 10/08/2018 026003 11,000.00 PO ------------ CHK# 11,000.00 130924 ATWOOD DISTRIBUTING LP 01 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2018 025880 107.92 PO 01 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2018 025880 81.92 PO 01 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2018 025880 87.96 PO ------------ CHK# 277.80 130925 BORDEN DAIRY COMPANY 01 2019 001-561-333 FOOD FOR JAIL 2% 10/08/2018 025802 244.71 PO ------------ CHK# 244.71 130926 DISH NETWORK 01 2019 001-540-420 TELEPHONE 125 W CR 465 10/08/2018 115.50 PO ------------ CHK# 115.50 130927 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EZ PAWN RESTITUTION ACC 01 2019 001-209-300 RESTITUTION PAYABLE JEFFCOAT 10/08/2018 33.00 PO ------------ CHK# 33.00 130928 G E CONSUMER FINANCE 01 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2018 025834 855.65 PO ------------ CHK# 855.65 130929 HOGAN'S JIF-E LUBE #2 01 2019 001-540-354 VEHICLE MAINTENANCE 2015 RAM 3500 DIESEL EXH 10/08/2018 026196 27.50 PO 01 2019 001-540-354 VEHICLE MAINTENANCE 2017 RAM 3500 OIL CHANGE 10/08/2018 026196 267.25 PO ------------ CHK# 294.75 130930 JOE CASE 01 2019 001-540-354 VEHICLE MAINTENANCE DODGE AMBULANCE VALVE CO 10/08/2018 026228 160.00 PO ------------ CHK# 160.00 130931 JOE WALTER LUMBER CO 01 2019 011-621-300 SUPPLIES & HARDWARE CORNER POSTS 10/08/2018 025870 240.00 PO ------------ CHK# 240.00 130932 KODAK ALARIS INC 01 2019 001-650-495 MICROFILM EXPENSE 2018-19 SERVICE AGREEMEN 10/08/2018 025906 2,068.00 PO ------------ CHK# 2,068.00 130933 LABATT FOOD SERVICE LLC 01 2019 001-561-333 FOOD FOR JAIL JAIL FOOD 10/08/2018 025804 2,483.39 PO ------------ CHK# 2,483.39 130934 LAKE KIOWA MEDICAL CLIN 01 2019 001-561-391 PRISONER MEDICAL CARE OCTOBER 2018 10/08/2018 025805 3,000.00 PO ------------ CHK# 3,000.00 130935 LEADSONLINE LLC 01 2019 001-560-390 SUBSCRIPTIONS LEADSONLINE PACKAGE 10/08/2018 025885 792.00 PO ------------ CHK# 792.00 130936 LEWIS DOUGLAS T MD 01 2019 001-540-491 EMS MEDICAL DIRECTOR OCT 2018 10/08/2018 026157 1,989.16 PO 01 2019 001-409-491 COUNTY HEALTH DOCTOR OCT 2018 10/08/2018 026154 50.00 PO ------------ CHK# 2,039.16 130937 LIBRARY IDEAS LLC 01 2019 041-650-390 SUBSCRIPTION FREEGAL MUSIC ANNUAL SUB 10/08/2018 025892 2,122.00 PO ------------ CHK# 2,122.00 130938 LUBE WORKS 01 2019 001-561-354 VEHICLE MAINTENANCE UNIT 20 OIL CHANGE 10/08/2018 025812 63.72 PO 02 2019 028-571-354 VEHICLE MAINTENANCE 2008 TAHOE A/C SERVICE 10/08/2018 025532 76.26 PO ------------ CHK# 139.98 130939 LUKES SALES 01 2019 014-624-570 MACHINERY & EQUIPMENT DISTRIBUTER 10/08/2018 25643 25,500.00 PO ------------ CHK# 25,500.00 130940 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS P 01 2019 001-409-460 RENT OCT 2018 10/08/2018 026240 260.42 PO 01 2019 001-409-460 RENT OCT 2018 10/08/2018 026239 350.00 PO 01 2019 001-409-460 RENT OCT 2018 10/08/2018 026231 499.95 PO 01 2019 001-409-460 RENT OCT 2018 10/08/2018 026230 2,000.00 PO 01 2019 001-503-455 COMPUTER MAINTENANCE YEARLY MAINTENANCE 10/08/2018 026230 1,200.00 PO 01 2019 001-409-460 RENT OCT 2018 10/08/2018 026229 260.42 PO 01 2019 001-409-420 TELEPHONE PHONES 10/08/2018 702.22 PO 01 2019 001-409-420 TELEPHONE PHONES 10/08/2018 807.19 PO 01 2019 014-624-420 TELEPHONE PCT 4 BARN PHONE & INT 10/08/2018 118.15 PO 01 2019 013-623-420 TELEPHONE PCT 3 PHONE & INTERNET 10/08/2018 132.18 PO 01 2019 001-409-420 TELEPHONE DPS PHONE TREE 10/08/2018 60.00 PO 01 2019 001-409-420 TELEPHONE CALL FOWARD 10/08/2018 47.91 PO 01 2019 001-409-420 TELEPHONE ANNEX PHONES 10/08/2018 96.54 PO 01 2019 001-409-420 TELEPHONE EMS PHONES 10/08/2018 102.65 PO ------------ CHK# 6,637.63 130941 PITNEY BOWES GLOBAL FIN 01 2019 001-409-312 POSTAGE MACHINE RENTAL & 1ST QUARTER 2019 10/08/2018 026238 445.87 PO ------------ CHK# 445.87 130942 PROTECTION ONE ALARM MO 01 2019 001-409-460 RENT OCT 2018 10/08/2018 026149 66.08 PO ------------ CHK# 66.08 130943 SELF RADIO INC 01 2019 001-407-422 RADIO & COMMUNICATIONS RADIO REPAIR 10/08/2018 025748 1,533.55 PO ------------ CHK# 1,533.55 130944 SHIPMAN COMMUNICATIONS 01 2019 011-621-422 RADIOS & COMMUNICATIONS PARTS - CABLE, ANTENNA, 10/08/2018 026266 77.40 PO ------------ CHK# 77.40 130945 SSD SYSTEMS 01 2019 001-409-460 RENT OCT 2018 10/08/2018 026148 27.80 PO ------------ CHK# 27.80 130946 SUDDENLINK 01 2019 001-540-420 TELEPHONE 305 S CHESTNUT 10/08/2018 131.10 PO ------------ CHK# 131.10 130947 TAGITM 01 2019 001-503-481 ASSN DUES YEARLY MEMBERSHIP 10/08/2018 026146 175.00 PO ------------ CHK# 175.00 130948 TEXAS AGRILIFE EXTENSIO 01 2019 001-499-427 CONFERENCE TAX ASSESSOR-COLLECTOR C 10/08/2018 026176 225.00 PO ------------ CHK# 225.00 130949 TEXAS ASSOCIATION OF CO 01 2019 001-560-207 EMPLOYEES LIABILITY LAW ENFORCEMENT LIABILIT 10/08/2018 026147 34,114.00 PO ------------ CHK# 34,114.00 130950 DATE 10/08/2018 TIME 11:44 CHECK REGISTER FROM: 10/08/2018 TO: 10/08/2018 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ASSOCIATION OF CO 01 2019 001-403-427 CONFERENCE EXPENSE WINTER CONFERENCE 10/08/2018 026094 180.00 PO ------------ CHK# 180.00 130951 TEXAS STATE LIBRARY & A 01 2019 001-650-390 SUBSCRIPTIONS YEARLY TEXSHARE SUBSCRIP 10/08/2018 025904 731.00 PO ------------ CHK# 731.00 130952 TUMBLEWEED PRESS INC 01 2019 001-650-590 BOOKS 18-19 EBOOK SERVICE RENE 10/08/2018 025905 599.00 PO ------------ CHK# 599.00 130953 UNIFIRST HOLDINGS INC 01 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/08/2018 026097 50.30 PO ------------ CHK# 50.30 130954 USA TODAY 01 2019 001-650-591 PERIODICALS USA TODAY YEARLY RENEWAL 10/08/2018 025907 340.74 PO ------------ CHK# 340.74 130955 WASTE MANAGEMENT 01 2019 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 10/08/2018 142.54 PO ------------ CHK# 142.54 130956 TOTAL CHECKS WRITTEN 614,321.07 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 614,321.07