DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY MCCORD DUKE WILLIAM 10/22/2018 6.00 -- ------------ CHK# 6.00 130970 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY DAVIES ROBERT EDWARD 10/22/2018 6.00 -- ------------ CHK# 6.00 130971 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY EVANS CODY JACK 10/22/2018 6.00 -- ------------ CHK# 6.00 130972 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY GREEN ROBERT FRED 10/22/2018 6.00 -- ------------ CHK# 6.00 130973 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY UNDERWOOD KAREN MARIE 10/22/2018 6.00 -- ------------ CHK# 6.00 130974 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY CARAWAY MICHAEL RACE 10/22/2018 46.00 -- ------------ CHK# 46.00 130975 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY ELLINGWOOD ROBERT EDWARD 10/22/2018 46.00 -- ------------ CHK# 46.00 130976 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY ANDERLE BRIDGET ANN 10/22/2018 46.00 -- ------------ CHK# 46.00 130977 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY CULP WILLIAM LAWRENCE 10/22/2018 6.00 -- ------------ CHK# 6.00 130978 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY MITCHELL DOUGLAS W 10/22/2018 46.00 -- ------------ CHK# 46.00 130979 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY ING PAYTON CORDELL 10/22/2018 46.00 -- ------------ CHK# 46.00 130980 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY HEFLIN SUSAN GAIL 10/22/2018 6.00 -- ------------ CHK# 6.00 130981 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY CLENDENING JOHN MARK 10/22/2018 6.00 -- ------------ CHK# 6.00 130982 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY ABIGAIL'S ARMS COOKE COU 10/22/2018 36.00 -- DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 36.00 130983 JURY POOL 01 2018 001-465-186 COUNTY PETIT JURY CC CHILD WELFARE 10/22/2018 64.00 -- ------------ CHK# 64.00 130984 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY CANEY TERRY LEE 10/22/2018 6.00 -- ------------ CHK# 6.00 130985 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY ROBISON DIANNA LYNNE 10/22/2018 6.00 -- ------------ CHK# 6.00 130986 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY TATE MASON TYLER 10/22/2018 6.00 -- ------------ CHK# 6.00 130987 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY BREWER MEGAN NICOLE 10/22/2018 6.00 -- ------------ CHK# 6.00 130988 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY HUDSPETH WILLIAM CODY 10/22/2018 6.00 -- ------------ CHK# 6.00 130989 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY WAGNER KURT R 10/22/2018 46.00 -- ------------ CHK# 46.00 130990 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY RAKESTRAW JOSHUA ALLEN P 10/22/2018 6.00 -- ------------ CHK# 6.00 130991 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY GRAVES JASON WAYNE 10/22/2018 6.00 -- ------------ CHK# 6.00 130992 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY METZLER SUSAN ANN 10/22/2018 46.00 -- ------------ CHK# 46.00 130993 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY MEDINA GUSTAVO JESUS 10/22/2018 6.00 -- ------------ CHK# 6.00 130994 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY YOUNG CHRISTOPHER PAUL 10/22/2018 6.00 -- ------------ CHK# 6.00 130995 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY LUTKENHAUS TRESTON COOPE 10/22/2018 6.00 -- ------------ CHK# 6.00 130996 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY SELF ANNESA GAIL 10/22/2018 46.00 -- ------------ CHK# 46.00 130997 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY MAXWELL MARY KRUEGER 10/22/2018 6.00 -- ------------ CHK# 6.00 130998 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY GRAY ROCKY MATTHEWS 10/22/2018 6.00 -- ------------ CHK# 6.00 130999 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY BEANE DENNIS RAY 10/22/2018 6.00 -- ------------ CHK# 6.00 131000 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY KIRBY KERRY COLLEEN 10/22/2018 6.00 -- ------------ CHK# 6.00 131001 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY WADE DOUGLAS LEE 10/22/2018 46.00 -- ------------ CHK# 46.00 131002 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY THOMAS TERRY JOE JR 10/22/2018 6.00 -- ------------ CHK# 6.00 131003 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY KNAUF ROBERT JOHN 10/22/2018 6.00 -- ------------ CHK# 6.00 131004 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY PLIS RONALD EARL 10/22/2018 46.00 -- ------------ CHK# 46.00 131005 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY MILLER BRIAN MICHAEL 10/22/2018 46.00 -- ------------ CHK# 46.00 131006 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY GORE STEVEN BRENT 10/22/2018 46.00 -- ------------ CHK# 46.00 131007 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY BRYANT ANTHONY L 10/22/2018 6.00 -- ------------ CHK# 6.00 131008 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY KNABE MARY LIN 10/22/2018 6.00 -- ------------ CHK# 6.00 131009 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY KNABE DUANE HOWARD 10/22/2018 6.00 -- DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 131010 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY COWGER SHARON RANEE 10/22/2018 46.00 -- ------------ CHK# 46.00 131011 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY HADEL ZACHARIAH HOUSTON 10/22/2018 6.00 -- ------------ CHK# 6.00 131012 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY USELTON TYLER LEE 10/22/2018 6.00 -- ------------ CHK# 6.00 131013 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY WEAVER DUSTIN HENRY 10/22/2018 6.00 -- ------------ CHK# 6.00 131014 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY CULVER JULIA ELIZABETH 10/22/2018 6.00 -- ------------ CHK# 6.00 131015 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY SERNA CHASE SEFFERNO 10/22/2018 6.00 -- ------------ CHK# 6.00 131016 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY ARANDS NATHANIEL GLYNN 10/22/2018 6.00 -- ------------ CHK# 6.00 131017 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY MARTINEZ MANUEL ARTURO 10/22/2018 6.00 -- ------------ CHK# 6.00 131018 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY BENEDICT JOHN EDWARD II 10/22/2018 6.00 -- ------------ CHK# 6.00 131019 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY WELLS ERIC MICHAEL 10/22/2018 6.00 -- ------------ CHK# 6.00 131020 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY DEAVER EARL J 10/22/2018 6.00 -- ------------ CHK# 6.00 131021 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY HENNIGAN JOSEPH DALE 10/22/2018 6.00 -- ------------ CHK# 6.00 131022 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY TRACY GARY BERTRAND JR 10/22/2018 6.00 -- ------------ CHK# 6.00 131023 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY TEMPLETON JOHN WILLIAM 10/22/2018 6.00 -- ------------ CHK# 6.00 131024 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY PULEC TIMOTHY MICHAEL 10/22/2018 6.00 -- ------------ CHK# 6.00 131025 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY CUNDIFF LINDA SUE 10/22/2018 6.00 -- ------------ CHK# 6.00 131026 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY HALL TINA VICTORIA 10/22/2018 6.00 -- ------------ CHK# 6.00 131027 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY PLEMONS WESLEY HARLAN 10/22/2018 6.00 -- ------------ CHK# 6.00 131028 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY SCHNEIDER JANE ANN 10/22/2018 6.00 -- ------------ CHK# 6.00 131029 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY PORTER KALLIE BRIANNE 10/22/2018 6.00 -- ------------ CHK# 6.00 131030 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY WELLS DAVID MICHAEL JR 10/22/2018 6.00 -- ------------ CHK# 6.00 131031 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY LARKIN JOHN RICHARD 10/22/2018 6.00 -- ------------ CHK# 6.00 131032 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY MENZIE MARK JOSEPH 10/22/2018 6.00 -- ------------ CHK# 6.00 131033 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY HAGOOD BILLY JOE 10/22/2018 6.00 -- ------------ CHK# 6.00 131034 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY PUCKETT CYNTHIA KNABE 10/22/2018 6.00 -- ------------ CHK# 6.00 131035 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY JACKSON KENNETH LEROY 10/22/2018 6.00 -- ------------ CHK# 6.00 131036 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY COSGROVE BRIAN MATTHEW 10/22/2018 6.00 -- DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 131037 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY QUINONES DOMINIC ANTHONY 10/22/2018 6.00 -- ------------ CHK# 6.00 131038 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY SHELBY HEATHER MARIE 10/22/2018 6.00 -- ------------ CHK# 6.00 131039 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY BINDEL TINA 10/22/2018 6.00 -- ------------ CHK# 6.00 131040 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY HESS MIKINZIE CHEYANNE 10/22/2018 6.00 -- ------------ CHK# 6.00 131041 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY HOGAN ROBERT DALE 10/22/2018 6.00 -- ------------ CHK# 6.00 131042 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY LIVESAY JESSICA BENNETT 10/22/2018 6.00 -- ------------ CHK# 6.00 131043 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 10/22/2018 374.00 -- ------------ CHK# 374.00 131044 JURY POOL 01 2018 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 10/22/2018 60.00 -- ------------ CHK# 60.00 131045 AT&T MOBILITY 12 2018 001-570-420 TELEPHONE JUVENILE PROBATION 10/22/2018 70.35 18 ------------ CHK# 70.35 131046 AT&T MOBILITY 12 2018 001-503-420 TELEPHONE IT DATA CARD 10/22/2018 37.99 18 ------------ CHK# 37.99 131047 AT&T MOBILITY 12 2018 001-540-420 TELEPHONE EMS PHONES 10/22/2018 61.94 18 ------------ CHK# 61.94 131048 ATMOS ENERGY 12 2018 001-510-441 GAS 301 S CHESTNUT 10/22/2018 59.68 18 12 2018 001-510-441 GAS 2125 RICE AVE 10/22/2018 48.98 18 12 2018 001-510-441 GAS 200 S WEAVER 10/22/2018 35.72 18 12 2018 001-510-441 GAS 103 S DIXON 10/22/2018 513.10 18 12 2018 001-510-441 GAS 215 S COMMERCE 10/22/2018 44.95 18 12 2018 001-510-441 GAS 301 W CHURCH 10/22/2018 46.76 18 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2018 001-510-441 GAS 303 S CHESTNUT 10/22/2018 48.45 18 12 2018 001-510-441 GAS 202 W CALIFORNIA 10/22/2018 48.45 18 12 2018 001-510-441 GAS 112 S DIXON 10/22/2018 46.16 18 ------------ CHK# 892.25 131049 ATTACH-A-PATCH ALTERATI 12 2018 001-540-392 UNIFORMS SEW STRAPS 10/22/2018 4.00 18 ------------ CHK# 4.00 131050 ATTORNEY GENERALS OFFIC 12 2018 001-209-300 RESTITUTION PAYABLE SANDERS RESTITUTION 10/22/2018 12.00 18 ------------ CHK# 12.00 131051 AXIOS GROUP INC 12 2018 001-503-310 OFFICE SUPPLIES 100 FT SPOOL CABLE TRACK 10/22/2018 025585 150.00 18 ------------ CHK# 150.00 131052 BAKER & TAYLOR LLC 12 2018 041-650-590 BOOKS BOOKS 10/22/2018 025193 21.14 18 ------------ CHK# 21.14 131053 BANE MACHINERY INC 12 2018 014-624-354 MACHINERY REPAIRS REPAIRS 10/22/2018 022992 1,207.66 18 ------------ CHK# 1,207.66 131054 BCBS TEXAS TOWER A2-212 12 2018 001-209-300 RESTITUTION PAYABLE COX RESTITUTION 10/22/2018 2,500.00 18 ------------ CHK# 2,500.00 131055 BIG LOTS 12 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS RESTITUTION 10/22/2018 5.00 18 ------------ CHK# 5.00 131056 BRAMMER PIPE & STEEL 12 2018 001-209-300 RESTITUTION PAYABLE WEEMS RESTITUTION 10/22/2018 150.00 18 ------------ CHK# 150.00 131057 BRINKLEY JASON 12 2018 001-400-427 CONFERENCE EXPENSE WORKING GROUP MEETING 10/22/2018 80.12 18 ------------ CHK# 80.12 131058 BRINKLEY JOSHUA R. ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO HAMMER 10/22/2018 825.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALAN NORDMARK 10/22/2018 300.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL WEBB 10/22/2018 1,525.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO TMH 10/22/2018 920.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAITLIN CALDWELL 10/22/2018 475.00 18 ------------ CHK# 4,045.00 131059 BRUCES PROPERTY SERVICE 12 2018 001-510-306 CONTRACT SERVICES MOWING FOR SEPT 10/22/2018 024920 3,770.00 18 ------------ CHK# 3,770.00 131060 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CASA COURT APPOINTED SP 12 2018 001-340-701 D.C./FAMILY PROTECTION 4TH QTR FAMILY PROTECTIO 10/22/2018 023344 540.00 18 ------------ CHK# 540.00 131061 CAVALLO ENERGY TEXAS LL 12 2018 001-510-440 ELECTRICITY 300 CR 451 10/22/2018 6,881.27 18 12 2018 012-622-440 ELECTRICITY 153 GIBSON LANE 10/22/2018 283.23 18 12 2018 001-510-440 ELECTRICITY 215 S COMMERCE 10/22/2018 114.63 18 12 2018 001-510-440 ELECTRICITY 215 S DIXON 10/22/2018 16.70 18 12 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 10/22/2018 229.82 18 12 2018 001-510-440 ELECTRICITY 308 S WEAVER 10/22/2018 18.25 18 12 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 10/22/2018 15.74 18 12 2018 001-510-440 ELECTRICITY 200 S WEAVER 10/22/2018 784.52 18 12 2018 001-510-440 ELECTRICITY 102 W CALIFORNIA 10/22/2018 3,590.35 18 12 2018 001-510-440 ELECTRICITY 200 W CALIFORNIA 10/22/2018 581.62 18 12 2018 001-510-440 ELECTRICITY 112 S DIXON 10/22/2018 863.96 18 12 2018 001-510-440 ELECTRICITY 301 W CHURCH 10/22/2018 610.61 18 12 2018 001-510-440 ELECTRICITY 301 S CHESTNUT 10/22/2018 653.91 18 12 2018 001-510-440 ELECTRICITY 215 S COMMERCE 10/22/2018 26.61 18 12 2018 001-510-440 ELECTRICITY 215 S DIXON 10/22/2018 401.65 18 ------------ CHK# 15,072.87 131062 CBJ TIRE & ALIGNMENT NR 12 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 10/22/2018 022997 126.00 18 ------------ CHK# 126.00 131063 CERTIFIED LABORATORIES 12 2018 012-622-300 SUPPLIES & HARDWARE TUFF BRAKE 10/22/2018 025189 239.27 18 12 2018 012-622-300 SUPPLIES & HARDWARE ALL-BRIGHT 10/22/2018 025189 499.55 18 ------------ CHK# 738.82 131064 CITIBANK COMMERCIAL CAR 12 2018 001-570-499 MISCELLANEOUS SHIPPING 10/22/2018 025663 4.99 18 12 2018 001-570-499 MISCELLANEOUS TEXAS JUVENILE LAW 10/22/2018 025663 23.50 18 12 2018 001-400-390 SUBSCRIPTIONS DROPBOX SUBSCRIPTION REN 10/22/2018 025655 105.54 18 12 2018 001-435-499 MISCELLANEOUS UPDATE IPAD 10/22/2018 025652 10.81 18 12 2018 001-540-354 VEHICLE MAINTENANCE SLIDE TRAY FOR RESUCE TR 10/22/2018 025403 1,273.00 18 12 2018 001-560-429 TRAINING & SCHOOLS HOTEL FOR CRUMLEY 10/22/2018 025261 234.60 18 12 2018 001-450-427 CONFERENCE EXPENSE MARCI GILBERT 10/22/2018 0.02 18 12 2018 001-450-427 CONFERENCE EXPENSE JANICE BREWER 10/22/2018 0.02 18 ------------ CHK# 1,652.48 131065 CITY OF GAINESVILLE 12 2018 001-510-442 WATER 2125 RICE AVE 10/22/2018 112.90 18 12 2018 001-510-442 WATER 300 CR 451 10/22/2018 135.68 18 12 2018 001-510-442 WATER 300 CR 451 10/22/2018 3,458.39 18 ------------ CHK# 3,706.97 131066 CITY OF VALLEY VIEW 12 2018 001-510-442 WATER 304 W OBUCH 10/22/2018 59.00 18 12 2018 001-510-442 WATER 304 W OBUCH 10/22/2018 59.00 18 12 2018 012-622-442 WATER 153 GIBSON LANE 10/22/2018 106.98 18 12 2018 012-622-442 WATER 153 GIBSON LANE 10/22/2018 106.10 18 ------------ CHK# 331.08 131067 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CNA INSURANCE COMPANY C 12 2018 001-209-300 RESTITUTION PAYABLE VESPERMANN RESTITUTION 10/22/2018 400.00 18 ------------ CHK# 400.00 131068 COMNET COMMUNICATIONS L 12 2018 001-503-457 MACHINERY&EQUIP-NON CAPITA NETWORK RACK 10/22/2018 025645 1,924.43 18 ------------ CHK# 1,924.43 131069 CONCORD NORTH TEXAS PLL 12 2018 001-561-391 PRISONER MEDICAL CARE ROBERTS ACCT# CNT41536 10/22/2018 025730 61.47 18 12 2018 001-561-391 PRISONER MEDICAL CARE REYNOLDS ACCT# CNT382230 10/22/2018 025730 171.54 18 ------------ CHK# 233.01 131070 COOKE CO GENERAL FUND 12 2018 088-208-200 L O E F L O E F 10/22/2018 0.98 18 12 2018 088-208-201 V O C F V O C F 10/22/2018 34.66 18 12 2018 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 10/22/2018 0.20 18 12 2018 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 10/22/2018 0.75 18 12 2018 088-208-217 COMP REHAB COMP REHAB 10/22/2018 2.50 18 12 2018 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 10/22/2018 6,663.65 18 12 2018 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 10/22/2018 4.42 18 12 2018 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 10/22/2018 0.36 18 12 2018 088-208-203 ARREST FEE ARREST FEE 10/22/2018 4,691.12 18 12 2018 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/22/2018 511.50 18 12 2018 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/22/2018 114.25 18 12 2018 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/22/2018 278.41 18 12 2018 088-208-212 SEAT BELT TR SEAT BELT TR 10/22/2018 3,499.04 18 12 2018 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/22/2018 821.31 18 12 2018 088-208-215 JUROR REIMB JUROR REIMB 10/22/2018 548.01 18 12 2018 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/22/2018 354.49 18 12 2018 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/22/2018 2,253.64 18 12 2018 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/22/2018 1,168.86 18 12 2018 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/22/2018 922.61 18 12 2018 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/22/2018 227.07 18 12 2018 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 10/22/2018 4.00 18 12 2018 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 10/22/2018 612.41 18 12 2018 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 10/22/2018 7.86 18 12 2018 088-208-234 DNA DNA 10/22/2018 154.22 18 12 2018 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 10/22/2018 3.00 18 12 2018 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 10/22/2018 1,162.31 18 12 2018 088-208-202 C J P F C J P F 10/22/2018 3.50 18 12 2018 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 10/22/2018 1.51 18 12 2018 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 10/22/2018 0.29 18 ------------ CHK# 24,046.93 131071 COOKE COUNTY CRUSHED ST 12 2018 014-624-302 GRAVEL GRADE 2 BASE 10/22/2018 022973 139.50 18 12 2018 013-623-302 GRAVEL GRADE 2 BASE 10/22/2018 023079 141.60 18 12 2018 012-622-302 GRAVEL GRADE 2 BASE 10/22/2018 023229 4,688.70 18 12 2018 012-622-302 GRAVEL GRADE 2 BASE 10/22/2018 023229 2,409.66 18 ------------ CHK# 7,379.46 131072 COTTONWOOD FINANCIAL TE 12 2018 001-209-300 RESTITUTION PAYABLE DEBORD RESTITUTION 10/22/2018 480.00 18 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 480.00 131073 CREATIVE SOLUTIONS IN H 12 2018 001-209-300 RESTITUTION PAYABLE LEGEAR RESTITUTION 10/22/2018 600.00 18 ------------ CHK# 600.00 131074 CREDIT SYSTEMS INTERNAT 12 2018 001-540-496 COLLECTION EXPENSE SEPT 2018 10/22/2018 023036 480.72 18 ------------ CHK# 480.72 131075 DALLAS CO MEDICAL EXAMI 12 2018 001-409-418 AUTOPSY EXPENSE ALISHA BOLINGER 10/22/2018 023322 2,050.00 18 12 2018 001-409-418 AUTOPSY EXPENSE DANNY CAIN 10/22/2018 023322 2,050.00 18 12 2018 001-409-418 AUTOPSY EXPENSE GARY BUCKALOO 10/22/2018 023322 2,050.00 18 12 2018 001-409-418 AUTOPSY EXPENSE ISAAC SMITH 10/22/2018 023322 2,050.00 18 12 2018 001-409-418 AUTOPSY EXPENSE MARYAH ESCOBAR 10/22/2018 023322 2,500.00 18 12 2018 001-409-418 AUTOPSY EXPENSE CHARLIE HEILMAN 10/22/2018 023322 2,050.00 18 ------------ CHK# 12,750.00 131076 DENTON COUNTY TREASURER 12 2018 001-570-486 PURCHASED RESIDENTIAL SER RESIDENTIAL PLACEMENT - 10/22/2018 024625 10,078.90 18 ------------ CHK# 10,078.90 131077 DOLESE BROS CO 12 2018 014-624-302 GRAVEL 5/8 " # 3 COVER 10/22/2018 022968 3,494.63 18 ------------ CHK# 3,494.63 131078 DUNN BENJAMIM 12 2018 001-209-300 RESTITUTION PAYABLE LUCAS RESTITUTION 10/22/2018 150.00 18 ------------ CHK# 150.00 131079 DUSTIN OFFICE MACHINES 12 2018 001-450-310 OFFICE SUPPLIES OVERAGES ON COPIES SEPT 10/22/2018 023637 14.67 18 12 2018 001-476-310 OFFICE SUPPLIES OVERAGE ON COPIES 10/22/2018 16.02 18 ------------ CHK# 30.69 131080 ELECTIONS SYSTEMS & SOF 12 2018 001-403-410 ELECTION EXPENSE BALLOTS 10/22/2018 025453 26.65 18 12 2018 001-403-410 ELECTION EXPENSE BALLOTS 10/22/2018 025454 26.65 18 12 2018 001-403-410 ELECTION EXPENSE BALLOT ORDER CHARGE 10/22/2018 025455 4,505.53 18 ------------ CHK# 4,558.83 131081 EMERGICON LLC 12 2018 001-540-496 COLLECTION EXPENSE COLLECTIONS SEPT 2018 10/22/2018 023028 10,333.45 18 ------------ CHK# 10,333.45 131082 FIRST STATE BANK 12 2018 001-209-300 RESTITUTION PAYABLE MEADOR RESTITUTION 10/22/2018 10.00 18 ------------ CHK# 10.00 131083 FLEITMAN BACKHOE CO INC 12 2018 001-510-450 BUILDING MAINTENANCE SEPTIC SERVICE 10/22/2018 024043 100.00 18 ------------ CHK# 100.00 131084 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FREEMAN JILL 12 2018 001-209-300 RESTITUTION PAYABLE BOOTH RESTITUTION 10/22/2018 400.00 18 ------------ CHK# 400.00 131085 FREESE AND NICHOLS INC 12 2018 001-409-413 PROFESSIONAL SERVICES SEPT PAYMENT - LAKE PLAN 10/22/2018 017679 1,744.00 18 ------------ CHK# 1,744.00 131086 GALLS LLC 12 2018 056-476-499 MISCELLANEOUS BODY ARMOR 10/22/2018 025289 479.99 18 ------------ CHK# 479.99 131087 GAME EXCHANGE 12 2018 001-209-300 RESTITUTION PAYABLE TAYLOR 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18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN R MANN 10/22/2018 80.00 18 ------------ CHK# 1,770.00 131101 LEXISNEXIS 12 2018 001-476-390 SUBSCRIPTIONS SEPT 2018 10/22/2018 023326 358.00 18 ------------ CHK# 358.00 131102 LIBRARY IDEAS LLC 12 2018 001-650-590 BOOKS FREADING SEPT 2018 10/22/2018 023675 100.50 18 ------------ CHK# 100.50 131103 M & W OIL FIELD SUPPLY 12 2018 013-623-354 MACHINERY REPAIRS PARTS 10/22/2018 023068 25.43 18 12 2018 014-624-354 MACHINERY REPAIRS PARTS 10/22/2018 022924 584.41 18 ------------ CHK# 609.84 131104 MANNING NANCY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO A E H 10/22/2018 975.00 18 ------------ CHK# 975.00 131105 MANTHEI KENNETH 12 2018 001-209-300 RESTITUTION PAYABLE BLYTHE RESTITUTION 10/22/2018 440.00 18 ------------ CHK# 440.00 131106 MARTIN DEE DEE 12 2018 001-409-495 TRIAL EXPENSE INTERPRETING 10/22/2018 450.00 18 ------------ CHK# 450.00 131107 MCCORMICK PAIGE 12 2018 001-409-414 JUVENILE CT APPOINTED ATT ITMO SH 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------------ CHK# 1,267.62 131116 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PRONTO STAFFING RESTITU 12 2018 001-209-300 RESTITUTION PAYABLE LYNCH RESTITUTION 10/22/2018 100.00 18 ------------ CHK# 100.00 131117 RAMON EMMA GUZMAN 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CONNOR HOSAY 10/22/2018 450.00 18 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS OPHAT HANSANA 10/22/2018 970.00 18 ------------ CHK# 1,420.00 131118 RECORDED BOOKS LLC 12 2018 001-650-590 BOOKS EBOOKS 10/22/2018 26.99 18 ------------ CHK# 26.99 131119 RED RIVER FARM CO-OP IN 12 2018 012-622-330 FUEL & OIL SEPT 2018 10/22/2018 023219 5,576.47 18 12 2018 001-551-330 FUEL SEPT 2018 10/22/2018 023257 117.00 18 12 2018 001-476-330 FUEL SEPT 2018 10/22/2018 023267 99.16 18 12 2018 001-475-330 FUEL SEPT 2018 10/22/2018 023540 59.34 18 ------------ CHK# 5,851.97 131120 REINERT PAPER & CHEMICA 12 2018 001-561-337 CLEANING SUPPLIES CLEANING 10/22/2018 025736 567.00 18 12 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2018 025736 277.78 18 ------------ CHK# 844.78 131121 RELIANT WORLDWIDE PLAST 12 2018 001-209-300 RESTITUTION PAYABLE JUAREZ RESTITUTION 10/22/2018 200.00 18 ------------ CHK# 200.00 131122 SABRE SAGE BURNS 12 2018 001-209-300 RESTITUTION PAYABLE JIMENEZ RESTITUTION 10/22/2018 200.00 18 ------------ CHK# 200.00 131123 SCHAD & PULTE WELDING S 12 2018 013-623-300 SUPPLIES & HARDWARE ARGON 10/22/2018 023046 60.00 18 12 2018 014-624-300 SUPPLIES & HARDWARE CYLINDERS 10/22/2018 022897 42.00 18 12 2018 001-540-347 OXYGEN SEPT LEASE 10/22/2018 023094 80.00 18 ------------ CHK# 182.00 131124 SCHUTES AMY 12 2018 001-209-300 RESTITUTION PAYABLE GRAY RESTITUTION 10/22/2018 58.00 18 ------------ CHK# 58.00 131125 SCOTT MERRIMAN INC 12 2018 051-450-310 OFFICE SUPPLIES FREIGHT CHARGE 10/22/2018 025495 88.00 18 12 2018 051-450-310 OFFICE SUPPLIES MANILA CASEBINDER F26R 10/22/2018 025495 2,100.00 18 ------------ CHK# 2,188.00 131126 SEGRERO JOSE 12 2018 001-209-300 RESTITUTION PAYABLE ORDUNA RESTITUTION 10/22/2018 10.22 18 ------------ CHK# 10.22 131127 SHERMAN RADIOLOGY ASSOC 12 2018 001-561-391 PRISONER MEDICAL CARE SIMMONS ACCT# SRA.NT 149 10/22/2018 025731 111.39 18 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 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 001-561-391 PRISONER MEDICAL CARE OLIVER ACCT# SRA.NT15384 10/22/2018 025731 37.89 18 12 2018 001-561-391 PRISONER MEDICAL CARE TORRES ACCT# SRA.NT13311 10/22/2018 025731 9.07 18 12 2018 001-561-391 PRISONER MEDICAL CARE BATES ACCT# SRA.NT144103 10/22/2018 025731 9.07 18 ------------ CHK# 167.42 131128 SKAGGS TRACIE 12 2018 001-209-300 RESTITUTION PAYABLE RUIZ RESTITUTION 10/22/2018 40.00 18 ------------ CHK# 40.00 131129 SORENSON FORENSICS LLC 12 2018 001-476-495 TRIAL EXPENSE DNA TESTING 10/22/2018 024665 5,595.00 18 ------------ CHK# 5,595.00 131130 SULLIVANT BILL ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS RENTERIA 10/22/2018 520.00 18 ------------ CHK# 520.00 131131 TEXAS DEPT OF PUBLIC SA 12 2018 001-209-300 RESTITUTION PAYABLE MANUEL RESTITUTION 10/22/2018 60.00 18 12 2018 001-209-300 RESTITUTION PAYABLE CROWDER RESTITUTION 10/22/2018 40.00 18 12 2018 001-209-300 RESTITUTION PAYABLE HOLLOWAY RESTITUTION 10/22/2018 89.00 18 12 2018 001-209-300 RESTITUTION PAYABLE GRAY RESTITUTION 10/22/2018 48.00 18 12 2018 001-209-300 RESTITUTION PAYABLE FINDLEY RESTITUTION 10/22/2018 156.00 18 12 2018 001-209-300 RESTITUTION PAYABLE FARLEY RESTITUTION 10/22/2018 180.00 18 12 2018 001-209-300 RESTITUTION PAYABLE ANDERSON RESTITUTION 10/22/2018 40.00 18 12 2018 001-209-300 RESTITUTION PAYABLE WARD RESTITUTION 10/22/2018 180.00 18 12 2018 001-209-300 RESTITUTION PAYABLE DOMINGUEZ RESTITUTION 10/22/2018 85.00 18 12 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10/22/2018 026126 50.34 PO 01 2019 012-622-354 MACHINERY REPAIRS PARTS 10/22/2018 026126 114.99 PO 01 2019 012-622-354 MACHINERY REPAIRS PARTS 10/22/2018 026126 139.99 PO 01 2019 012-622-354 MACHINERY REPAIRS PARTS 10/22/2018 026126 79.99 PO ------------ CHK# 440.75 131224 OFFICE DEPOT 01 2019 001-409-310 OFFICE SUPPLIES CARD FILE 10/22/2018 026265 18.99 PO 01 2019 001-409-310 OFFICE SUPPLIES TAPE FOR LABLE MACHINE 10/22/2018 026265 37.98 PO 01 2019 011-621-499 MISCELLANEOUS MAGNETIC TAPE 10/22/2018 026265 9.99 PO 01 2019 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2018 026311 363.00 PO 01 2019 011-621-499 MISCELLANEOUS CHAIR 10/22/2018 026264 239.98 PO 01 2019 001-401-310 OFFICE SUPPLIES PAPER CUTTER 10/22/2018 026299 69.99 PO 01 2019 001-503-310 OFFICE SUPPLIES TONER 10/22/2018 026376 185.19 PO ------------ CHK# 925.12 131225 OTTS FURNITURE & APPLIA 01 2019 012-622-457 MACHINERY & EQUIP-NON CAPI HOTPOINT WASHER 10/22/2018 026357 795.00 PO ------------ CHK# 795.00 131226 OVERLAND MAT & MFG INC 01 2019 011-621-309 ASPHALT S-4 10/22/2018 025857 4,922.79 PO ------------ CHK# 4,922.79 131227 PACK N MAIL 01 2019 001-540-311 POSTAGE SHIPPING 10/22/2018 026186 137.70 PO ------------ CHK# 137.70 131228 PARKER ELECTRIC 01 2019 001-510-450 BUILDING MAINTENANCE SERVICE CALL - COURTHOUS 10/22/2018 025792 89.00 PO ------------ CHK# 89.00 131229 PECAN BRANCH COUNSELING 02 2019 028-571-306 CONTRACT SERVICE OCT 2018 10/22/2018 025537 400.00 PO ------------ CHK# 400.00 131230 PINNACLE HEALTH TECHNOL 01 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS HARTMAN, HUSTON, ROJAS, 10/22/2018 025928 260.00 PO 01 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS HARTMAN, HUSTON, MARTINE 10/22/2018 025928 600.00 PO 01 2019 001-540-490 EMPLOYEE PHY. & MED. NEW HIRE PHYSICALS 10/22/2018 026185 430.00 PO DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,290.00 131231 PINNACLE TOWERS LLC 01 2019 001-407-423 RADIO TOWER RENTAL OCT 2018 10/22/2018 026275 545.72 PO ------------ CHK# 545.72 131232 PITNEY BOWES RESERVE AC 01 2019 001-409-311 POSTAGE POSTAGE REFILL 10/22/2018 026295 20,000.00 PO ------------ CHK# 20,000.00 131233 PTP AUSTIN 01 2019 001-650-591 PERIODICALS ANNUAL SUBSCRIPTION RENE 10/22/2018 026363 10.48 PO ------------ CHK# 10.48 131234 QUALITY SERVICES 01 2019 001-561-570 MACHINERY & EQUIPMENT 2 WASHING MACHINES 10/22/2018 026258 26,505.00 PO ------------ CHK# 26,505.00 131235 RECORDED BOOKS LLC 01 2019 001-650-590 BOOKS EBOOKS 10/22/2018 025889 461.52 PO ------------ CHK# 461.52 131236 RED RIVER FARM CO-OP IN 02 2019 028-571-330 FUEL SEPT 2018 10/22/2018 025536 102.00 PO ------------ CHK# 102.00 131237 REINERT PAPER & CHEMICA 01 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2018 026002 585.00 PO ------------ CHK# 585.00 131238 ROCIC 01 2019 001-476-390 SUBSCRIPTIONS YEARLY SUBSCRIPTION 10/22/2018 026285 300.00 PO ------------ CHK# 300.00 131239 SCHILLING TIRE & LUBE L 01 2019 013-623-303 TIRES & TIRE REPAIRS TIRE 10/22/2018 025941 48.50 PO ------------ CHK# 48.50 131240 SELF RADIO INC 01 2019 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR PAGER - MOSS LAKE 10/22/2018 025748 175.00 PO 01 2019 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR PAGER - LINDSAY V 10/22/2018 025748 150.00 PO ------------ CHK# 325.00 131241 SEWELL USELTON INSURANC 01 2019 001-561-480 BONDS - EMPLOYEES BOND RENEWAL - RICHARDSO 10/22/2018 025884 92.50 PO 01 2019 001-561-480 BONDS - EMPLOYEES BOND RENEWAL - GOBLE 10/22/2018 025884 92.50 PO 01 2019 001-561-480 BONDS - EMPLOYEES BOND RENEWAL - CRIPE 10/22/2018 025884 92.50 PO 01 2019 001-561-480 BONDS - EMPLOYEES NOTARY BOND HAMPTON 10/22/2018 025896 71.00 PO 01 2019 001-561-480 BONDS - EMPLOYEES NOTARY BOND PRICE 10/22/2018 025896 71.00 PO 01 2019 001-570-480 BONDS TWO YEAR JUVENIL PROBATI 10/22/2018 026293 92.50 PO ------------ CHK# 512.00 131242 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHRM 01 2019 001-498-481 ASSN. DUES ANNUAL FEE 10/22/2018 026340 209.00 PO ------------ CHK# 209.00 131243 SNUGGS JASON 01 2019 012-202-100 NET PAYROLL PAYABLE PHI DEDUCTION ERROR 10/22/2018 35.00 PO ------------ CHK# 35.00 131244 SORENSON FORENSICS LLC 01 2019 001-476-495 TRIAL EXPENSE DNA ANALYSIS 10/22/2018 026392 2,760.00 PO 01 2019 001-476-495 TRIAL EXPENSE DNA ANALYSIS 10/22/2018 26392 75.00 PO ------------ CHK# 2,835.00 131245 SPARKY Z 01 2019 001-551-354 VEHICLE MAINTENANCE REPAIRS 10/22/2018 026318 273.00 PO ------------ CHK# 273.00 131246 SSD SYSTEMS 01 2019 001-409-460 RENT NOV 2018 10/22/2018 026148 27.80 PO ------------ CHK# 27.80 131247 SUDDENLINK 01 2019 059-562-499 MISCELLANEOUS JAIL CABLE 10/7-11/6 10/22/2018 026317 371.78 PO 01 2019 001-540-420 TELEPHONE 2125 RICE AVE 10/22/2018 185.42 PO ------------ CHK# 557.20 131248 TDCAA NOW TRUST FUND 01 2019 001-475-481 ASSN DUES CASSEY TDCAA YEARLY MEMB 10/22/2018 026005 50.00 PO 01 2019 001-475-427 CONFERENCE EXPENSE ED TO ELECTED PROS CONF 10/22/2018 026007 350.00 PO ------------ CHK# 400.00 131249 TEXAS A&M AGRILIFE EXTE 01 2019 001-665-428 CONFERENCE - AG. AGENT DISTRICT 4 EAST REGION P 10/22/2018 026396 16.00 PO 01 2019 001-665-430 CONF. - 4-H AGENT DISTRICT 4 EAST REGION P 10/22/2018 026396 16.00 PO 01 2019 001-665-430 CONF. - 4-H AGENT DISTRICT 4 EAST REGION P 10/22/2018 026396 16.00 PO ------------ CHK# 48.00 131250 TEXAS ASSOCIATION OF HO 01 2019 001-560-429 TRAINING & SCHOOLS TRAINING FOR S. FRITZ 10/22/2018 026349 400.00 PO ------------ CHK# 400.00 131251 TEXAS DEPT OF CRIMINAL 01 2019 001-207-100 DUE TO OTHERS OVERPMT OF COURT COST 10/22/2018 211.69 PO ------------ CHK# 211.69 131252 TEXAS DEPT OF HEALTH-BV 01 2019 001-340-700 DISTRICT CLERK ITIO CHILD 10/22/2018 15.00 PO ------------ CHK# 15.00 131253 TEXAS DEPT OF STATE HEA 01 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACC 10/22/2018 172.02 PO ------------ CHK# 172.02 131254 DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS FACILITIES COMMIS 01 2019 011-621-300 SUPPLIES & HARDWARE VISE 10/22/2018 025848 190.00 PO 01 2019 014-624-300 SUPPLIES & HARDWARE WIRE 10/22/2018 026032 5.00 PO ------------ CHK# 195.00 131255 TEXAS STAR EMBROIDERY 01 2019 001-540-392 UNIFORMS UNIFORMS 10/22/2018 026179 87.00 PO 01 2019 001-540-392 UNIFORMS UNIFORMS 10/22/2018 026179 76.00 PO ------------ CHK# 163.00 131256 THOMPSON J R INC 01 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/22/2018 025814 725.31 PO 01 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/22/2018 025814 1,709.83 PO 01 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/22/2018 025814 290.87 PO 01 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/22/2018 025814 2,310.75 PO 01 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/22/2018 025814 1,169.01 PO 01 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/22/2018 025814 584.50 PO ------------ CHK# 6,790.27 131257 TIPTON JEREMY 02 2019 028-571-390 SUBSCRIPTIONS OCT 2018 10/22/2018 025538 175.00 PO ------------ CHK# 175.00 131258 TPHA / BVS CONFERENCE 01 2019 001-403-427 CONFERENCE EXPENSE 64TH ANNUAL VITAL CONFER 10/22/2018 026260 300.00 PO ------------ CHK# 300.00 131259 TRACTOR SUPPLY PLAN 01 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2018 025876 186.89 PO ------------ CHK# 186.89 131260 UNIFIRST HOLDINGS INC 01 2019 013-623-392 UNIFORMS UNIFORMS 10/22/2018 026155 78.98 PO 01 2019 013-623-392 UNIFORMS UNIFORMS 10/22/2018 026155 78.98 PO 01 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/22/2018 026156 41.72 PO 01 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/22/2018 026156 41.72 PO 01 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/22/2018 026097 50.30 PO 01 2019 013-623-392 UNIFORMS UNIFORMS 10/22/2018 026155 78.98 PO ------------ CHK# 370.68 131261 UNITED AG & TURF 01 2019 013-623-354 MACHINERY REPAIRS OIL FILTER 10/22/2018 025933 165.68 PO ------------ CHK# 165.68 131262 WAGNER SUPPLY COMPANY I 01 2019 001-510-300 SUPPLIES BLEACH AND LINERS FOR EM 10/22/2018 025757 52.25 PO 01 2019 001-510-300 SUPPLIES VACUUM SENSOR 12" AUTO 10/22/2018 025757 514.94 PO 01 2019 001-510-300 SUPPLIES BLEACH 10/22/2018 025757 74.66 PO 01 2019 001-510-300 SUPPLIES TIDE PODS 10/22/2018 025757 59.75 PO 01 2019 001-510-300 SUPPLIES CASCADE ACTION PAKS 10/22/2018 025757 42.20 PO 01 2019 001-510-300 SUPPLIES LINER RL 55 GAL 10/22/2018 025757 236.90 PO 01 2019 001-510-300 SUPPLIES TISSUE BATHROOM 10/22/2018 025757 253.24 PO 01 2019 001-510-300 SUPPLIES GLOVES DSPSBL 10/22/2018 025757 64.50 PO 01 2019 001-510-300 SUPPLIES WATER NESTLE PURELIFE 10/22/2018 025757 33.30 PO DATE 10/22/2018 TIME 14:14 CHECK REGISTER FROM: 10/22/2018 TO: 10/22/2018 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2019 001-510-300 SUPPLIES MOP HANDLE 10/22/2018 025757 15.71 PO 01 2019 001-510-300 SUPPLIES GLASS CLEANER 10/22/2018 025757 33.54 PO 01 2019 001-510-300 SUPPLIES WIPES DSF 10/22/2018 025757 55.40 PO 01 2019 001-510-300 SUPPLIES PAD 13" RED BUFF 10/22/2018 025757 27.10 PO 01 2019 001-510-300 SUPPLIES LINER RL 38X58 10/22/2018 025757 79.24 PO 01 2019 011-621-300 SUPPLIES & HARDWARE PAPER TOWELS 10/22/2018 026353 59.54 PO ------------ CHK# 1,602.27 131263 WALTERSCHEID CINDY 01 2019 001-403-427 CONFERENCE EXPENSE TX EVER VITAL STAT CON 10/22/2018 66.60 PO ------------ CHK# 66.60 131264 WASTE CONNECTIONS OF TE 01 2019 011-621-301 TRASH DISPOSAL PCT 1 BARN THRASHER ROA 10/22/2018 176.92 PO 01 2019 001-510-442 WATER 145 CR 211 EMS3 10/22/2018 121.21 PO 01 2019 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 10/22/2018 178.02 PO 01 2019 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 10/22/2018 172.02 PO ------------ CHK# 648.17 131265 WINWHOLESALE COMMERCIAL 01 2019 001-510-450 BUILDING MAINTENANCE ELECTRIC MOTOR 10/22/2018 025754 134.75 PO ------------ CHK# 134.75 131266 ZIMMERER KUBOTA & EQUIP 01 2019 012-622-457 MACHINERY & EQUIP-NON CAPI 84 INCH BROOM FOR SKIDL 10/22/2018 025772 4,875.00 PO ------------ CHK# 4,875.00 131267 TOTAL CHECKS WRITTEN 513,185.71 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 513,185.71