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WORKS 02 2019 014-624-354 MACHINERY REPAIRS TAILGATE 11/13/2018 026385 750.00 PO ------------ CHK# 750.00 131547 MITCHAM GEORGE 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DENISE J KING 11/13/2018 300.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACY NORTHAM 11/13/2018 800.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTINA TATE 11/13/2018 70.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL DARRAGH 11/13/2018 1,300.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYLE WILLIAMS 11/13/2018 860.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO E H E 11/13/2018 480.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAQUEL JOHNSON 11/13/2018 350.00 PO ------------ CHK# 4,160.00 131548 MMI GENERAL CONTRACTOR 02 2019 035-516-501 BLDG. & GROUNDS IMPROVEME OCT 2018 - WINDOW REPAIR 11/13/2018 026482 5,700.00 PO ------------ CHK# 5,700.00 131549 MORGAN MARTY 02 2019 001-665-425 MILEAGE - CO. 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2019 001-409-420 TELEPHONE PHONES 11/13/2018 807.19 PO 02 2019 001-409-460 RENT NOV 2018 11/13/2018 026240 260.42 PO 02 2019 001-409-460 RENT NOV 2018 11/13/2018 026239 350.00 PO 02 2019 001-409-460 RENT NOV 2018 11/13/2018 026231 499.95 PO 02 2019 001-409-460 RENT NOV 2018 11/13/2018 026230 2,000.00 PO 02 2019 001-409-460 RENT NOV 2018 11/13/2018 026229 260.42 PO ------------ CHK# 5,393.00 131557 NORTH TEXAS MEDICAL CEN 02 2019 001-560-493 INVESTIGATION EXPENSE EXAM ROOM 11/13/2018 026438 250.00 PO 02 2019 001-560-493 INVESTIGATION EXPENSE SANE EXAM 11/13/2018 026545 250.00 PO ------------ CHK# 500.00 131558 NORTH TEXAS PACKER SERV 02 2019 011-621-354 MACHINERY REPAIRS PARTS 11/13/2018 025859 43.61 PO ------------ CHK# 43.61 131559 NORTH TEXAS TOLLWAY AUT 02 2019 001-503-499 MISCELLANEOUS TOLLS 11/13/2018 026484 11.94 PO ------------ CHK# 11.94 131560 NORTH TEXAS TOLLWAY AUT 02 2019 013-623-499 MISCELLANEOUS TOLLS 11/13/2018 026430 7.21 PO 02 2019 014-624-499 MISCELLANEOUS TOLL FEES 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PO 02 2019 012-622-354 MACHINERY REPAIRS PARTS 11/13/2018 026126 246.92 PO ------------ CHK# 838.24 131563 OFFICE DEPOT 02 2019 001-560-310 OFFICE SUPPLIES WHITE BOARD ERASERS 11/13/2018 026308 39.04 PO 02 2019 001-560-310 OFFICE SUPPLIES DRY BOARD ERASERS 11/13/2018 026308 4.76 PO 02 2019 001-560-310 OFFICE SUPPLIES LYSOL WIPES 11/13/2018 026308 79.95 PO 02 2019 001-560-310 OFFICE SUPPLIES KLEENEX 11/13/2018 026308 39.19 PO 02 2019 001-409-310 OFFICE SUPPLIES COPY PAPER 11/13/2018 026319 2,559.20 PO 02 2019 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2018 026004 32.67 PO 02 2019 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2018 026004 24.29 PO 02 2019 001-560-310 OFFICE SUPPLIES POWER STRIPS 11/13/2018 026354 15.19 PO 02 2019 001-560-310 OFFICE SUPPLIES POWER STRIPS 11/13/2018 026354 15.19 PO 02 2019 001-560-310 OFFICE SUPPLIES HEATER FRONT OFFICE WAIT 11/13/2018 026354 56.69 PO 02 2019 001-560-310 OFFICE SUPPLIES BATTERIES 11/13/2018 026354 83.88 PO 02 2019 001-650-310 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BOND RENEWAL ANGLIN 11/13/2018 026440 92.50 PO 02 2019 001-510-480 BONDS 2 YEAR BOND FOR WADE FLE 11/13/2018 026447 92.50 PO 02 2019 011-621-499 MISCELLANEOUS BOND FOR OVER WEIGHT PER 11/13/2018 026470 37.50 PO 02 2019 012-622-499 MISCELLANEOUS BOND FOR OVER WEIGHT PER 11/13/2018 026470 37.50 PO 02 2019 013-623-499 MISCELLANEOUS BOND FOR OVER WEIGHT PER 11/13/2018 026470 37.50 PO 02 2019 014-624-499 MISCELLANEOUS BOND FOR OVER WEIGHT PER 11/13/2018 026470 37.50 PO ------------ CHK# 797.50 131592 SHERWIN WILLIAMS CO 02 2019 001-510-450 BUILDING MAINTENANCE BLUE TAPE, SATIN BLACK P 11/13/2018 025799 43.38 PO ------------ CHK# 43.38 131593 SHIRES JOSEPH 02 2019 037-560-427 TRAINING - SHERIFF ALERRT CONFERENCE 11/13/2018 180.00 PO ------------ CHK# 180.00 131594 SKAGGS TRACIE 02 2019 001-209-300 RESTITUTION PAYABLE RUIZ 11/13/2018 1,006.00 PO ------------ CHK# 1,006.00 131595 SKINNER DENNIS 02 2019 001-207-100 DUE TO OTHERS CHARGE BACK 11/13/2018 194.00 PO ------------ CHK# 194.00 131596 SOLUM COMMUNITY INITIAT 03 2019 028-571-306 CONTRACT SERVICE PARENTING OCT 2018 11/13/2018 025541 75.00 PO 02 2019 028-571-306 CONTRACT SERVICE SEPT 2018 11/13/2018 025540 500.00 PO ------------ CHK# 575.00 131597 SOUTHWEST ARCHITECTS IN 02 2019 011-621-501 CAPITAL IMPROVEMENTS OCTOBER 2018 11/13/2018 23361 1,710.84 PO ------------ CHK# 1,710.84 131598 SPARKLETTS AND SIERRA S 02 2019 001-426-499 MISCELLANEOUS WATER OCT 11/13/2018 026531 33.14 PO ------------ CHK# 33.14 131599 STANFORD CHARITABLE TRU 02 2019 001-645-482 STANFORD HOUSE FY 19 FUNDS 11/13/2018 026247 1,500.00 PO ------------ CHK# 1,500.00 131600 DATE 11/13/2018 TIME 10:58 CHECK REGISTER FROM: 11/13/2018 TO: 11/13/2018 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 02 2019 001-540-420 TELEPHONE 145 CR 211 EMS 11/13/2018 195.42 PO 02 2019 001-540-420 TELEPHONE EMS CABLE 11/13/2018 206.03 PO 02 2019 001-540-420 TELEPHONE 305 S CHESTNUT EMS 11/13/2018 131.07 PO 02 2019 059-562-499 MISCELLANEOUS JAIL CABLE 11/07-12/06 11/13/2018 026526 373.45 PO ------------ CHK# 905.97 131601 SUMMIT TRUCK GROUP 02 2019 014-624-354 MACHINERY REPAIRS PARTS 11/13/2018 026033 627.76 PO 02 2019 014-624-354 MACHINERY REPAIRS CREDIT 11/13/2018 326.20- PO ------------ CHK# 301.56 131602 SWEETEN TODD R 02 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 11/13/2018 10.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE RESTITION 11/13/2018 10.00 PO ------------ CHK# 20.00 131603 SWITZER LYNN ATTORNEY 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO HRH & RAH 11/13/2018 2,450.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO KAC 11/13/2018 775.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO JBV & KBV 11/13/2018 5,450.00 PO 02 2019 001-409-495 TRIAL EXPENSE ITIO JBV & KBV 11/13/2018 135.75 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER AX 11/13/2018 52,312.50 PO 02 2019 001-409-495 TRIAL EXPENSE ST VS CHRISTOPHER AX 11/13/2018 44.56 PO ------------ CHK# 61,167.81 131604 TEX-AIR FILTERS/AIR REL 02 2019 001-510-450 BUILDING MAINTENANCE 10/18/18 FILTERS 11/13/2018 026306 1,184.40 PO ------------ CHK# 1,184.40 131605 TEXAS ASSOCIATION OF CO 02 2019 001-450-427 CONFERENCE EXPENSE CDCAT WINTER CONFERENCE 11/13/2018 026096 180.00 PO 02 2019 001-450-427 CONFERENCE EXPENSE CDCAT WINTER CONFERENCE 11/13/2018 026096 180.00 PO ------------ CHK# 360.00 131606 TEXAS DEPARTMENT OF 02 2019 001-510-450 BUILDING MAINTENANCE CERTIFICATE OF OPERATION 11/13/2018 026525 70.00 PO 02 2019 001-510-450 BUILDING MAINTENANCE CERIFICATE OF OPERATION 11/13/2018 026525 70.00 PO ------------ CHK# 140.00 131607 TEXAS DEPARTMENT OF MOT 02 2019 001-560-354 VEHICLE MAINTENANCE 2014 FORD VIN# 5439 11/13/2018 026429 7.50 PO 02 2019 001-560-354 VEHICLE MAINTENANCE 2013 FORD VIN#7274 11/13/2018 026429 7.50 PO ------------ CHK# 15.00 131608 TEXAS DEPT OF MOTOR VEH 02 2019 011-621-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2018 026451 1,934.31 PO 02 2019 012-622-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2018 026451 1,657.98 PO 02 2019 013-623-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2018 026451 2,486.97 PO 02 2019 014-624-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2018 026451 2,763.30 PO ------------ CHK# 8,842.56 131609 TEXAS DEPT OF PUBLIC SA 02 2019 001-209-300 RESTITUTION PAYABLE MURRAY 11/13/2018 60.00 PO DATE 11/13/2018 TIME 10:58 CHECK REGISTER FROM: 11/13/2018 TO: 11/13/2018 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2019 001-209-300 RESTITUTION PAYABLE MORGAN 11/13/2018 60.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE ANDERSON 11/13/2018 41.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE PRAGER 11/13/2018 180.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE PRAGER 11/13/2018 120.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE JOHNSON 11/13/2018 51.50 PO 02 2019 001-209-300 RESTITUTION PAYABLE RODRIGUEZ 11/13/2018 180.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE JACKSON 11/13/2018 40.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE DUKE 11/13/2018 180.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE SKINNER 11/13/2018 20.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE DILLON 11/13/2018 25.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE GRAY 11/13/2018 25.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE FINDLEY 11/13/2018 24.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE FAULKNER 11/13/2018 95.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE CROWDER 11/13/2018 60.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE DOMINGUEZ 11/13/2018 85.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE DELEON 11/13/2018 50.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE DAVIS 11/13/2018 60.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE ISHAM 11/13/2018 5.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE DAVIS 11/13/2018 180.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE HOPKINS 11/13/2018 50.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE RODRIGUEZ 11/13/2018 65.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE BANKS 11/13/2018 20.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE LANGE 11/13/2018 50.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE SOWL 11/13/2018 20.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE HALE 11/13/2018 50.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE HALE 11/13/2018 50.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE PETTY 11/13/2018 50.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE TEXAS DEPT OF PUBLIC SAF 11/13/2018 25.00 PO ------------ CHK# 1,921.50 131610 TEXAS FACILITIES COMMIS 02 2019 013-623-300 SUPPLIES & HARDWARE TOOL BOXES 11/13/2018 025938 355.00 PO 02 2019 013-623-457 MACHINERY & EQUIPNON-CAPIT HOPPER 11/13/2018 025938 250.00 PO 02 2019 014-624-457 MACHINERY & EQUIP-NON CAPI HOPPER 11/13/2018 026032 350.00 PO ------------ CHK# 955.00 131611 TEXAS HISTORICAL COMMIS 02 2019 042-661-560 COURTHOUSE MARKER OFFICAIAL TEXAS HISTORIC 11/13/2018 026528 100.00 PO ------------ CHK# 100.00 131612 TEXAS PUBLIC PURCHASING 02 2019 001-495-481 ASSN DUES SHELLY & DEBBIE'S YEARLY 11/13/2018 026521 150.00 PO ------------ CHK# 150.00 131613 TEXAS ROAD AND SIGN SUP 02 2019 014-624-300 SUPPLIES & HARDWARE SIGNS 11/13/2018 026031 1,865.70 PO ------------ CHK# 1,865.70 131614 TEXAS STAR EMBROIDERY 02 2019 001-540-392 UNIFORMS UNIFORMS 11/13/2018 026179 110.00 PO 02 2019 001-540-392 UNIFORMS UNIFORMS 11/13/2018 026179 54.00 PO 02 2019 001-540-392 UNIFORMS UNIFORMS 11/13/2018 026179 173.00 PO ------------ CHK# 337.00 131615 DATE 11/13/2018 TIME 10:58 CHECK REGISTER FROM: 11/13/2018 TO: 11/13/2018 CHK100 PAGE 30 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXOMA COUNCIL OF GOVER 02 2019 001-409-306 CONTRACT SERVICES OCT 2018 11/13/2018 026270 2,333.34 PO ------------ CHK# 2,333.34 131616 THOMSON WEST 02 2019 001-560-390 SUBSCRIPTIONS OCTOBER SUBSCRIPTION 11/13/2018 026530 272.34 PO ------------ CHK# 272.34 131617 TIFFNER ROY E 02 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 11/13/2018 10.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 11/13/2018 10.00 PO ------------ CHK# 20.00 131618 TONY'S SEED & FEED INC 02 2019 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 11/13/2018 026030 292.00 PO 02 2019 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 11/13/2018 026030 292.00 PO 02 2019 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2018 026030 211.21 PO ------------ CHK# 795.21 131619 TRACTOR SUPPLY PLAN 01 2019 011-621-300 SUPPLIES & HARDWARE RAIN COAT 11/13/2018 025876 150.50 PO 02 2019 011-621-300 SUPPLIES & HARDWARE SHOVEL 11/13/2018 025876 49.98 PO 02 2019 001-582-499 MISCELLANEOUS DOG FOOD FOR LARA 11/13/2018 025909 54.98 PO 02 2019 011-621-354 MACHINERY REPAIRS FUEL TANK 11/13/2018 025876 299.99 PO 02 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2018 025876 149.97 PO ------------ CHK# 705.42 131620 TRANSUNION RISK AND ALT 02 2019 001-411-310 SUPPLIES OCT 2018 11/13/2018 026517 12.50 PO 02 2019 001-476-495 TRIAL EXPENSE OCT 2018 11/13/2018 026517 12.50 PO ------------ CHK# 25.00 131621 TRICOUNTY MATERIALS AND 02 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 11/13/2018 026017 274.38 PO 02 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 11/13/2018 026017 136.62 PO 02 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 11/13/2018 026017 135.96 PO ------------ CHK# 546.96 131622 ULINE INC 02 2019 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 11/13/2018 026444 121.40 PO 02 2019 001-560-457 MACHINERY & EQUIP-NON CAPI HEAVY DUTY SHELVES 11/13/2018 026444 1,752.00 PO ------------ CHK# 1,873.40 131623 UNIFIRST HOLDINGS INC 02 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2018 026097 50.30 PO 02 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2018 026156 33.25 PO 02 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2018 026097 50.30 PO 02 2019 013-623-392 UNIFORMS UNIFORMS 11/13/2018 026155 78.98 PO 02 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2018 026156 41.72 PO 02 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2018 026097 50.30 PO 02 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2018 026156 41.72 PO 02 2019 013-623-392 UNIFORMS UNIFORMS 11/13/2018 026155 78.98 PO 02 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2018 026097 50.30 PO 02 2019 013-623-392 UNIFORMS UNIFORMS 11/13/2018 026155 78.98 PO DATE 11/13/2018 TIME 10:58 CHECK REGISTER FROM: 11/13/2018 TO: 11/13/2018 CHK100 PAGE 31 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 554.83 131624 UNITED AG & TURF 02 2019 001-510-450 BUILDING MAINTENANCE 5 LB .105 RED L 11/13/2018 025773 56.99 PO 02 2019 011-621-354 MACHINERY REPAIRS PARTS 11/13/2018 025813 203.99 PO 02 2019 001-510-450 BUILDING MAINTENANCE SPRING 11/13/2018 025773 7.33 PO ------------ CHK# 268.31 131625 WAGNER SUPPLY COMPANY I 02 2019 001-510-300 SUPPLIES GLASS CLEANER, HYDRO PER 11/13/2018 025757 702.92 PO 02 2019 001-510-300 SUPPLIES COMBO BCKT, DSP ECO SYST 11/13/2018 025757 281.81 PO 02 2019 001-510-300 SUPPLIES DEOD CONTINOUS CITRUS 11/13/2018 025757 80.78 PO 02 2019 001-510-300 SUPPLIES PAPER TOWELS 11/13/2018 025757 438.16 PO 02 2019 001-510-300 SUPPLIES TIDE PODS FOR EMS 11/13/2018 025757 59.75 PO 02 2019 001-540-310 OFFICE SUPPLIES PALLET OF BOTTLE WATER 11/13/2018 026178 299.70 PO 02 2019 011-621-300 SUPPLIES & HARDWARE TOWELS 11/13/2018 026353 106.36 PO 02 2019 001-510-300 SUPPLIES BUST PAN, VAC FILTER, EX 11/13/2018 025757 165.95 PO ------------ CHK# 2,135.43 131626 WAL-MART RESTITUTION 02 2019 001-209-300 RESTITUTION PAYABLE LEGEAR 11/13/2018 32.83 PO ------------ CHK# 32.83 131627 WALKER KELLI 02 2019 001-209-300 RESTITUTION PAYABLE MILLER 11/13/2018 102.00 PO ------------ CHK# 102.00 131628 WALTERS DAVID 02 2019 001-560-429 TRAINING & SCHOOLS TEXAS PUBLIC SAFETY UAS 11/13/2018 95.00 PO ------------ CHK# 95.00 131629 WASTE CONNECTIONS OF TE 02 2019 011-621-301 TRASH DISPOSAL PCT 1 TRASH 11/13/2018 190.59 PO 02 2019 001-510-442 WATER EMS STAT 3 TRASH 11/13/2018 130.42 PO ------------ CHK# 321.01 131630 WASTE MANAGEMENT 02 2019 012-622-301 TRASH DISPOSAL 153 GIBSON LANE 11/13/2018 142.54 PO ------------ CHK# 142.54 131631 WATSON MARGARET 02 2019 001-209-300 RESTITUTION PAYABLE GRAY 11/13/2018 52.00 PO ------------ CHK# 52.00 131632 WILLBROS T & D SERVICES 02 2019 001-209-300 RESTITUTION PAYABLE HUERTA 11/13/2018 240.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE HUERTA 11/13/2018 245.00 PO 02 2019 001-209-300 RESTITUTION PAYABLE HUERTA 11/13/2018 300.00 PO ------------ CHK# 785.00 131633 WILLIAMS ROGER ATTORNEY 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE FERGUSON 11/13/2018 775.00 PO 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS NOEL GONZALES 11/13/2018 250.00 PO DATE 11/13/2018 TIME 10:58 CHECK REGISTER FROM: 11/13/2018 TO: 11/13/2018 CHK100 PAGE 32 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,025.00 131634 WINWHOLESALE COMMERCIAL 02 2019 001-510-450 BUILDING MAINTENANCE BELT DR 11/13/2018 025754 131.75 PO 02 2019 001-510-450 BUILDING MAINTENANCE COUPLINGS, ELBOW, BIPL, 11/13/2018 025754 41.69 PO ------------ CHK# 173.44 131635 WOODBINE WATER SUPPLY C 02 2019 001-510-442 WATER 145 CR 211 11/13/2018 34.54 PO ------------ CHK# 34.54 131636 XEROX CORPORATION 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - 8TB565780 11/13/2018 026165 151.57 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - MX1058752 11/13/2018 026163 140.77 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - MX4493819 11/13/2018 026158 314.58 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - A2T204355 11/13/2018 026164 62.60 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 4HY581724 11/13/2018 026159 86.30 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - BB1254755 11/13/2018 026167 65.37 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - 8TB547067 11/13/2018 026168 150.29 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - MAE977978 11/13/2018 026171 177.82 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - 9HB340524 11/13/2018 026162 63.13 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - 8TB549441 11/13/2018 026161 244.75 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - 8TB589583 11/13/2018 026169 138.55 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - A2M652080 11/13/2018 026170 178.26 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - 8TB566946 11/13/2018 026160 219.04 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - A2T197225 11/13/2018 026172 74.69 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - LX7380188 11/13/2018 026174 181.27 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - EX7402626 11/13/2018 026173 188.37 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2018 - 3UA283830 11/13/2018 026166 369.15 PO 02 2019 001-409-463 COPY MACHINE RENTAL OCT 2017 - 3TX394001 11/13/2018 026175 181.40 PO ------------ CHK# 2,987.91 131637 YOWELL TOMMY 02 2019 001-209-300 RESTITUTION PAYABLE CERVANTES 11/13/2018 100.00 PO ------------ CHK# 100.00 131638 ZIMMERER KUBOTA & EQUIP 02 2019 012-622-457 MACHINERY & EQUIP-NON CAPI PALLET FORKS 4500 11/13/2018 026394 864.75 PO 02 2019 011-621-354 MACHINERY REPAIRS PARTS 11/13/2018 025874 234.65 PO ------------ CHK# 1,099.40 131639 TOTAL CHECKS WRITTEN 659,632.44 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 659,632.44