DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 12 2019 001-409-420 TELEPHONE EMS PHONES 10/14/2019 349.68 19 ------------ CHK# 349.68 136681 AT&T MOBILITY 12 2019 001-540-420 TELEPHONE EMS DATA CARDS 10/14/2019 322.15 19 ------------ CHK# 322.15 136682 AT&T MOBILITY 12 2019 013-623-420 TELEPHONE PCT 3 DATA CONNECT 10/14/2019 37.99 19 ------------ CHK# 37.99 136683 AT&T MOBILITY 12 2019 014-624-420 TELEPHONE PCT 4 DATA CARD 10/14/2019 37.99 19 ------------ CHK# 37.99 136684 AT&T MOBILITY 12 2019 001-650-420 TELEPHONE LIBRARY DATA CARD 10/14/2019 37.99 19 ------------ CHK# 37.99 136685 AT&T MOBILITY 01 2020 001-407-420 TELEPHONE DATA CARDS EM & LVFD 10/14/2019 74.00 19 ------------ CHK# 74.00 136686 AT&T MOBILITY 12 2019 001-503-420 TELEPHONE IT DATA CARD 10/14/2019 38.79 19 ------------ CHK# 38.79 136687 G E CONSUMER FINANCE 12 2019 001-640-499 MISCELLANEOUS MISC 10/14/2019 026434 160.60 19 ------------ CHK# 160.60 136688 A-G PROPERTY SERVICES 12 2019 001-342-100 CONSTABLE PRECINCT 1 REFUND SERVICE FEES 10/14/2019 146.00 19 ------------ CHK# 146.00 136689 ALAN RITCHEY, INC 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 027185 833.53 19 ------------ CHK# 833.53 136690 ALVAH BUSHNELL COMPANY 12 2019 051-450-310 OFFICE SUPPLIES 100 R-1098TG LEGAL OS PK 10/14/2019 028169 311.00 19 ------------ CHK# 311.00 136691 ALVERSON REFRIGERATION 12 2019 011-621-499 MISCELLANEOUS FIX ICE MACHINE 10/14/2019 028333 307.29 19 ------------ CHK# 307.29 136692 AMAZON CREDIT PLAN 12 2019 001-409-312 POSTAGE MACHINE RENTAL & TAPE FOR POSTAGE MACHINE 10/14/2019 028118 84.52 19 12 2019 011-621-499 MISCELLANEOUS EARPIECE FOR RADIO 10/14/2019 028104 106.68 19 12 2019 001-650-499 MISCELLANEOUS BLUE VINYL 10/14/2019 028138 7.68 19 12 2019 051-450-310 OFFICE SUPPLIES MONITOR STAND 10/14/2019 028124 100.94 19 12 2019 051-450-310 OFFICE SUPPLIES UNDER DESK COPMUTER MOUN 10/14/2019 028124 87.98 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 001-409-355 FURNITURE & FIXTURES HUTCH 10/14/2019 028194 141.62 19 12 2019 001-409-355 FURNITURE & FIXTURES CREDENZA 10/14/2019 028194 308.45 19 12 2019 001-409-355 FURNITURE & FIXTURES CREDENZA 10/14/2019 028194 273.76 19 12 2019 001-409-355 FURNITURE & FIXTURES HUTCH 10/14/2019 028194 141.62 19 12 2019 001-450-310 OFFICE SUPPLIES REPIDPRINT RIBBON 10/14/2019 028123 59.98 19 12 2019 011-621-499 MISCELLANEOUS CREDIT 10/14/2019 0.06- 19 12 2019 001-503-310 OFFICE SUPPLIES DIGITAL RECORDER 10/14/2019 028126 127.00 19 ------------ CHK# 1,440.17 136693 ARAMARK UNIFORM & CAREE 12 2019 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 10/14/2019 026090 4.40 19 12 2019 014-624-392 UNIFORMS - 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12 2019 001-450-427 CONFERENCE EXPENSE CDCAT CONFERENCE 10/14/2019 376.00 19 ------------ CHK# 376.00 136751 GILBERT WRECKER SERVICE 12 2019 001-560-354 VEHICLE MAINTENANCE TOW UNIT 30 10/14/2019 025920 381.00 19 ------------ CHK# 381.00 136752 GLENN POLK AUTOPLEX 12 2019 001-540-354 VEHICLE MAINTENANCE REPAIRS 2015 3500 10/14/2019 026198 5,325.80 19 12 2019 001-560-354 VEHICLE MAINTENANCE UNIT 6 - INCREASED BRAKE 10/14/2019 027416 1,024.18 19 01 2020 028-571-354 VEHICLE MAINTENANCE REPAIR BACK PASSENGER SI 10/14/2019 028363 388.24 19 ------------ CHK# 6,738.22 136753 GOODWIN J STANLEY ATTY 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAMILO GARZA, JR 10/14/2019 830.00 19 ------------ CHK# 830.00 136754 GRIFFIN PHYLLIS 12 2019 001-665-427 MILEAGE - 4-H AGENT MILEAGE SEPT 2019 10/14/2019 128.18 19 ------------ CHK# 128.18 136755 GUARDIAN PEST & TERMITE 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - COURTHOUSE 10/14/2019 025787 125.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - EMS WOODBINE 10/14/2019 025787 35.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - EMS MUENSTER 10/14/2019 025787 50.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - EMS RICE AVE 10/14/2019 025787 35.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - COURTHOUSE 10/14/2019 025787 80.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - OLD JAIL 10/14/2019 025787 40.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - LIBRARY 10/14/2019 025787 50.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - EMS CHURCH S 10/14/2019 025787 75.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - DPS 10/14/2019 025787 33.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - ANNEX 10/14/2019 025787 55.00 19 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - EMS VALLEY V 10/14/2019 025787 35.00 19 ------------ CHK# 613.00 136756 H & H VACUUM SERVICE 12 2019 012-622-499 MISCELLANEOUS CLEAN OUT 10/14/2019 027913 500.00 19 ------------ CHK# 500.00 136757 HATS OFF TOWING INC 12 2019 012-622-457 MACHINERY & EQUIP-NON CAPI ROLLBACK BED 10/14/2019 028191 4,500.00 19 ------------ CHK# 4,500.00 136758 HAVERKAMP JANELLE M 12 2019 001-435-427 CONFERENCE & EDUCATION CONTINUING EDUCATION 10/14/2019 176.66 19 ------------ CHK# 176.66 136759 HENNIGAN AUTO PARTS, IN 12 2019 014-624-354 MACHINERY REPAIRS PARTS 10/14/2019 026020 1,135.71 19 12 2019 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 025972 51.45 19 12 2019 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 025972 2.89 19 12 2019 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 025972 11.96 19 12 2019 011-621-354 MACHINERY REPAIRS PARTS 10/14/2019 025828 134.67 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 026104 1,249.60 19 12 2019 014-624-354 MACHINERY REPAIRS PARTS 10/14/2019 026020 1,225.61 19 12 2019 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 025972 21.89 19 12 2019 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 025972 250.62 19 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 026104 31.92 19 ------------ CHK# 4,116.32 136760 HOGAN'S JIF-E LUBE #2 12 2019 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4902 10/14/2019 026196 377.25 19 12 2019 001-540-354 VEHICLE MAINTENANCE DEF 10/14/2019 026196 27.50 19 ------------ CHK# 404.75 136761 HOME DEPOT 12 2019 001-510-450 BUILDING MAINTENANCE STOP RUST, POSY CAP, U-B 10/14/2019 025796 21.35 19 12 2019 001-510-450 BUILDING MAINTENANCE DEMOUNT CLIP, COUPLING 10/14/2019 025796 33.50 19 12 2019 001-510-450 BUILDING MAINTENANCE CEMENT, DEMOUNT CLIP, CO 10/14/2019 025796 62.37 19 12 2019 001-510-450 BUILDING MAINTENANCE AIR HOSE, 10/14/2019 025796 146.95 19 12 2019 001-510-450 BUILDING MAINTENANCE LADDERS, TOGGLE SWITCH, 10/14/2019 025796 422.81 19 12 2019 001-510-450 BUILDING MAINTENANCE CONCRETE PAVER, CEMENT B 10/14/2019 025796 631.93 19 ------------ CHK# 1,318.91 136762 HUCHTON, ELIZABETH 12 2019 001-498-427 CONFERENCE EXPENSE TAC REGIONAL POOL WORKSH 10/14/2019 195.16 19 ------------ CHK# 195.16 136763 HUNTERS OIL DEPOT 12 2019 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 10/14/2019 026888 48.76 19 12 2019 001-560-354 VEHICLE MAINTENANCE UNIT 35 - INSPECTION 10/14/2019 025921 7.00 19 12 2019 001-407-354 VEHICLE EXPENSE INSPECTION 10/14/2019 25745 7.00 19 12 2019 011-621-354 MACHINERY REPAIRS OIL CHANGE 10/14/2019 025873 53.95 19 12 2019 001-560-354 VEHICLE MAINTENANCE UNIT 36 - OIL/FILTER CHA 10/14/2019 025921 79.10 19 12 2019 001-560-354 VEHICLE MAINTENANCE UNIT 34 - OIL CHNAGE 10/14/2019 025921 54.92 19 12 2019 001-560-354 VEHICLE MAINTENANCE UNIT 17 - OIL CHANGE 10/14/2019 025921 66.79 19 ------------ CHK# 317.52 136764 ING SHANNON 12 2019 001-411-427 CONFERENCE EXPENSE MILEAGE 1 DAY SEMINAR D 10/14/2019 75.98 19 ------------ CHK# 75.98 136765 INGRAM LIBRARY SERVICE 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 18.00 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 5.29 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 29.65 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 9.43 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 44.68 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 41.81 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 55.08 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 23.84 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 74.60 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 19.59 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 14.84 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 17.47 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 74.60 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 9.53 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 6.88 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 9.53 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 317.23 19 12 2019 001-650-590 BOOKS CREDIT 10/14/2019 28.06- 19 12 2019 001-650-590 BOOKS CREDIT 10/14/2019 18.39- 19 12 2019 001-650-590 BOOKS CREDIT 10/14/2019 17.08- 19 12 2019 001-650-590 BOOKS CREDIT 10/14/2019 25.15- 19 12 2019 001-650-590 BOOKS CREDIT 10/14/2019 2.94- 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 43.98 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 18.53 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 41.83 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 43.84 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 18.53 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 100.10 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 9.51 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 56.57 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 36.01 19 12 2019 001-650-590 BOOKS BOOKS 10/14/2019 027797 59.33 19 ------------ CHK# 1,108.66 136766 INTERSTATE BATTERIES OF 12 2019 014-624-354 MACHINERY REPAIRS BATTERY 10/14/2019 026064 125.95 19 ------------ CHK# 125.95 136767 JACKSON CAROLYN 12 2019 001-209-300 RESTITUTION PAYABLE PHILLIPS 10/14/2019 100.00 19 ------------ CHK# 100.00 136768 JOE CASE 12 2019 001-540-354 VEHICLE MAINTENANCE REPAIRS 4905 10/14/2019 026228 88.50 19 12 2019 001-540-354 VEHICLE MAINTENANCE REPAIR EXHAUST 10/14/2019 026228 171.00 19 12 2019 001-540-354 VEHICLE MAINTENANCE BATTERY 10/14/2019 026228 88.50 19 ------------ CHK# 348.00 136769 JOES TREE SERVICE 12 2019 001-510-450 BUILDING MAINTENANCE REMOVE 2 PECAN TREES FRO 10/14/2019 028160 1,150.00 19 ------------ CHK# 1,150.00 136770 JOHNSON-SPENCE JENNIFER 12 2019 001-650-425 MILEAGE MILEAGE SEPT 2019 10/14/2019 107.88 19 12 2019 001-650-427 CONFERENCE EXPENSE TOLLS 10/14/2019 11.84 19 ------------ CHK# 119.72 136771 K&N ELECTRIC INC 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 026750 375.52 19 ------------ CHK# 375.52 136772 KELLEY BEVERLY & CLINT 12 2019 001-209-300 RESTITUTION PAYABLE SNYDER 10/14/2019 72.00 19 ------------ CHK# 72.00 136773 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KIRBY - SMITH MACHINERY 12 2019 011-621-354 MACHINERY REPAIRS PARTS 10/14/2019 025869 97.15 19 12 2019 011-621-354 MACHINERY REPAIRS REPAIRS 10/14/2019 025869 1,530.45 19 ------------ CHK# 1,627.60 136774 LABATT FOOD SERVICE LLC 12 2019 001-561-333 FOOD FOR JAIL FOOD 10/14/2019 025804 3,380.71 19 12 2019 001-561-333 FOOD FOR JAIL FOOD 10/14/2019 025804 4,084.80 19 12 2019 001-561-333 FOOD FOR JAIL FOOD 10/14/2019 025804 374.65 19 12 2019 001-561-333 FOOD FOR JAIL FOOD 10/14/2019 025804 4,332.63 19 12 2019 001-561-337 CLEANING SUPPLIES CLEANING 10/14/2019 028361 197.76 19 12 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 10/14/2019 028361 230.82 19 12 2019 001-561-333 FOOD FOR JAIL FOOD 10/14/2019 025804 3,820.20 19 12 2019 001-561-333 FOOD FOR JAIL CREDIT 10/14/2019 30.70- 19 12 2019 001-561-333 FOOD FOR JAIL CREDIT 10/14/2019 38.27- 19 ------------ CHK# 16,352.60 136775 LAIRD MELISHA 12 2019 001-499-425 MILEAGE MILEAGE JULY 10/14/2019 8.94 19 12 2019 001-499-425 MILEAGE MILEAGE AUG 2019 10/14/2019 7.31 19 12 2019 001-499-425 MILEAGE MILEAGE SEPT 2019 10/14/2019 6.50 19 ------------ CHK# 22.75 136776 LANDMARK BANK NA 12 2019 001-450-310 OFFICE SUPPLIES REORDER CHECKS/REGISTRY 10/14/2019 028281 50.80 19 12 2019 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS - TAX OFFI 10/14/2019 028327 28.70 19 ------------ CHK# 79.50 136777 LOPEZ MARY E 12 2019 001-209-300 RESTITUTION PAYABLE LARA 10/14/2019 100.00 19 ------------ CHK# 100.00 136778 LUBE PLUS INC 12 2019 012-622-354 MACHINERY REPAIRS ANTIFREEZE 10/14/2019 026882 74.16 19 12 2019 012-622-354 MACHINERY REPAIRS DEF 55 GAL DRUM 10/14/2019 026882 253.34 19 ------------ CHK# 327.50 136779 M & W OIL FIELD SUPPLY 12 2019 014-624-354 MACHINERY REPAIRS PARTS 10/14/2019 026060 233.44 19 12 2019 014-624-354 MACHINERY REPAIRS PARTS 10/14/2019 026060 28.18 19 ------------ CHK# 261.62 136780 MANNING NANCY 12 2019 001-409-414 JUVENILE CT APPOINTED ATT OTMO B E F 10/14/2019 350.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ITMO T P H 10/14/2019 625.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDRA TRUESDELL 10/14/2019 450.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ITMO E O 10/14/2019 6,450.00 19 12 2019 001-409-495 TRIAL EXPENSE ITIM E O 10/14/2019 7.55 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ITMO JMR 10/14/2019 375.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ITMO TPH 10/14/2019 875.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ITMO RGC 10/14/2019 425.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DRZB, DMEB, KDMT 10/14/2019 200.00 19 12 2019 001-409-495 TRIAL EXPENSE ITIO DRZB, DMEB, KDMT 10/14/2019 4.05 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS EHE 10/14/2019 275.00 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO VJR 10/14/2019 250.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO FJJII & BBG 10/14/2019 1,000.00 19 12 2019 001-409-495 TRIAL EXPENSE ITIO FJJII & BBG 10/14/2019 38.97 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO EMK 10/14/2019 800.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO AKM ALM DJH 10/14/2019 1,000.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO MAV, MEV 10/14/2019 1,400.00 19 12 2019 001-409-495 TRIAL EXPENSE ITIO MAV, MEV 10/14/2019 91.45 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO CB, PB, PCB 10/14/2019 4,500.00 19 12 2019 001-409-475 TEMPORARY COMMITMENTS ITIO CB, PB, PCB 10/14/2019 106.29 19 ------------ CHK# 19,223.31 136781 MARTIN KIM 12 2019 001-499-425 MILEAGE MILEAGE AUGUST 2019 10/14/2019 10.56 19 12 2019 001-499-425 MILEAGE MILEAGE SEPTEMBER 2019 10/14/2019 10.56 19 12 2019 001-499-425 MILEAGE MILEAGE JULY 2019 10/14/2019 9.75 19 ------------ CHK# 30.87 136782 MARTIN MARIETTA MATERIA 12 2019 011-621-302 GRAVEL 5/8 CHIP 10/14/2019 025865 2,004.76 19 12 2019 011-621-302 GRAVEL 5/8 CHIP 10/14/2019 025865 272.69 19 12 2019 013-623-302 GRAVEL 5/8 CHIP 10/14/2019 026481 3,604.65 19 12 2019 013-623-302 GRAVEL 5/8 CHIP 10/14/2019 026481 830.97 19 ------------ CHK# 6,713.07 136783 MCCORMICK PAIGE LLC 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHERINE DUPIS 10/14/2019 430.00 19 12 2019 001-409-495 TRIAL EXPENSE ST VS KATHERINE DUPUIS 10/14/2019 97.50 19 ------------ CHK# 527.50 136784 MCDONALDS OF TEXOMA 12 2019 001-209-300 RESTITUTION PAYABLE VESPERMAN 10/14/2019 270.00 19 ------------ CHK# 270.00 136785 MCLENNAN COUNTY CONSTAB 12 2019 001-208-000 DUE TO OTHER GOVERNMENTS PP ISD VS JOSEPH ERMALO 10/14/2019 75.00 19 ------------ CHK# 75.00 136786 MCM HEATING & AIR CONDI 12 2019 001-510-450 BUILDING MAINTENANCE REPLACE DUAL RUN CAPACIT 10/14/2019 028316 241.22 19 ------------ CHK# 241.22 136787 METAL SALES INC 12 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2019 025957 17.00 19 12 2019 013-623-499 MISCELLANEOUS MISC 10/14/2019 025957 1,910.79 19 ------------ CHK# 1,927.79 136788 METRO CENTRE LP 12 2019 001-409-463 COPY MACHINE RENTAL SEPT 2019 10/14/2019 026267 24.62 19 12 2019 001-409-463 COPY MACHINE RENTAL SEPT 2019 10/14/2019 026268 18.27 19 12 2019 001-409-463 COPY MACHINE RENTAL SEPT 2019 10/14/2019 026232 320.27 19 ------------ CHK# 363.16 136789 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MEYER JILL 12 2019 001-455-425 MILEAGE MILEAGE SEPTEMBER 10/14/2019 22.70 19 ------------ CHK# 22.70 136790 MHC KENWORTH 12 2019 014-624-354 MACHINERY REPAIRS PARTS 10/14/2019 026057 207.54 19 ------------ CHK# 207.54 136791 MIDWEST TAPE LLC 12 2019 001-650-592 AUDIO VISUAL MATERIAL CHILD'S PLAY 10/14/2019 025900 48.28 19 12 2019 001-650-592 AUDIO VISUAL MATERIAL BROKEN TRUST 10/14/2019 025900 209.94 19 12 2019 001-650-592 AUDIO VISUAL MATERIAL LAND OF THE WOLVES 10/14/2019 025900 103.97 19 12 2019 001-650-592 AUDIO VISUAL MATERIAL SPIDERMAN 10/14/2019 025900 24.89 19 ------------ CHK# 387.08 136792 MITCHAM GEORGE 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO R A 10/14/2019 1,100.00 19 ------------ CHK# 1,100.00 136793 MOSS JAMES ATTORNEY 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER PINKAR 10/14/2019 150.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN LEASK 10/14/2019 350.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS D H 10/14/2019 200.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLEN BRUIZUELA-CA 10/14/2019 350.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER PINKAR 10/14/2019 275.00 19 01 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE M TORRES 10/14/2019 850.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS PHILLIP D MACK, JR 10/14/2019 1,000.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFANY M BAXTER 10/14/2019 775.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN C LEASK 10/14/2019 625.00 19 ------------ CHK# 4,575.00 136794 NET DATA CORP 12 2019 001-208-151 DUE TO NET DATA SEPT 2019 - JP 2 10/14/2019 026513 132.00 19 12 2019 001-208-151 DUE TO NET DATA SEPT 2019 - JP1 10/14/2019 026513 768.00 19 ------------ CHK# 900.00 136795 NEU ANGEL 12 2019 001-665-426 MILEAGE - H. E. MILEAGE SEPT 2019 10/14/2019 87.00 19 ------------ CHK# 87.00 136796 NORTEX COMMUNICATIONS I 12 2019 001-503-310 OFFICE SUPPLIES WIFI ACCESS POINTS 10/14/2019 028182 4,500.30 19 ------------ CHK# 4,500.30 136797 NORTH TEXAS CRUSHED STO 12 2019 011-621-302 GRAVEL GRADE 2 BASE 10/14/2019 025860 5,678.94 19 ------------ CHK# 5,678.94 136798 NORTH TEXAS MEDICAL CEN 12 2019 001-561-391 PRISONER MEDICAL CARE GAMMILL #2192240071CL 10/14/2019 028371 80.70 19 12 2019 001-561-391 PRISONER MEDICAL CARE LEAR #2192100087CL 10/14/2019 028371 65.10 19 12 2019 001-561-391 PRISONER MEDICAL CARE LEAR #2192240080CL 10/14/2019 028371 90.90 19 12 2019 001-561-391 PRISONER MEDICAL CARE BANKS 2192180000CL 10/14/2019 028365 160.50 19 ------------ CHK# 397.20 136799 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS PACKER SERV 12 2019 011-621-300 SUPPLIES & HARDWARE GLOVES 10/14/2019 025859 17.68 19 ------------ CHK# 17.68 136800 NORTH TEXAS TOLLWAY AUT 12 2019 011-621-499 MISCELLANEOUS TOLLS - 9/3/19 AND 9/6/1 10/14/2019 027702 14.11 19 ------------ CHK# 14.11 136801 NORTHERN TOOL & EQUIPME 12 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2019 026876 1,749.07 19 12 2019 012-622-457 MACHINERY & EQUIP-NON CAPI HONDA COMPRES 10/14/2019 026876 2,949.98 19 ------------ CHK# 4,699.05 136802 NOTIFICATION SYSTEMS OF 12 2019 001-510-450 BUILDING MAINTENANCE ANNUAL INSPECTION 10/14/2019 025790 1,590.40 19 12 2019 001-503-306 CONTRACT SERVICES SECURITY CAMERA REAIR 10/14/2019 028245 775.00 19 12 2019 044-581-457 MACHINERY & EQUIP - NON CA WALL MOUNT FOR CAMERA 10/14/2019 028320 117.65 19 12 2019 044-581-457 MACHINERY & EQUIP - NON CA PENDANT CAP FOR CAMERA 10/14/2019 028320 35.00 19 12 2019 044-581-457 MACHINERY & EQUIP - NON CA OUTDOOR CAMERA 10/14/2019 028320 425.00 19 12 2019 044-581-457 MACHINERY & EQUIP - NON CA CAMERA FOR DIST CLERK AR 10/14/2019 028319 500.00 19 12 2019 044-581-499 MISCELLANEOUS CAMERA LICENSE 10/14/2019 028319 150.00 19 ------------ CHK# 3,593.05 136803 OFFICE DEPOT 12 2019 001-475-310 OFFICE SUPPLIES CHAIR,FILE FOLDERS, RECH 10/14/2019 028249 297.17 19 12 2019 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2019 028249 28.33 19 12 2019 001-475-310 OFFICE SUPPLIES CHAIR 10/14/2019 028249 349.99 19 12 2019 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2019 028249 112.19 19 12 2019 001-665-300 SUPPLIES STAPLES 10/14/2019 028248 6.49 19 12 2019 001-665-300 SUPPLIES PENCIL LEADS 10/14/2019 028248 1.32 19 12 2019 001-665-300 SUPPLIES GEL PENS 10/14/2019 028248 16.69 19 12 2019 001-665-300 SUPPLIES STATIONERY HOLDER 10/14/2019 028248 49.99 19 12 2019 001-665-300 SUPPLIES POST-IT FLAGS 10/14/2019 028248 6.47 19 12 2019 001-665-300 SUPPLIES CARD STOCK 10/14/2019 028248 24.87 19 12 2019 001-665-300 SUPPLIES FILE FOLDER LABELS 10/14/2019 028248 24.78 19 12 2019 001-665-300 SUPPLIES BUSINESS CARD STOCK 10/14/2019 028248 55.99 19 12 2019 001-665-300 SUPPLIES PUSHPINS 10/14/2019 028248 3.82 19 12 2019 001-665-300 SUPPLIES ADDRESS LABELS 10/14/2019 028248 31.67 19 12 2019 001-665-300 SUPPLIES MOUSE 10/14/2019 028248 39.99 19 12 2019 001-665-300 SUPPLIES CORK BULLETIN BOARD 10/14/2019 028248 112.55 19 12 2019 001-665-300 SUPPLIES POCKET DIVIDERS 10/14/2019 028248 3.42 19 12 2019 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 10/14/2019 028295 93.79 19 12 2019 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2019 028295 53.52 19 12 2019 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2019 028295 14.46 19 12 2019 001-411-310 SUPPLIES OFFICE SUPPLIES 10/14/2019 028307 63.17 19 12 2019 001-403-410 ELECTION EXPENSE TAP FOR ELECTION SIGNS 10/14/2019 028310 36.72 19 12 2019 001-403-410 ELECTION EXPENSE CLIPS FOR BALLOTS 10/14/2019 028310 7.55 19 12 2019 001-403-410 ELECTION EXPENSE SURGE PROTECTORS EXPRESS 10/14/2019 028310 265.07 19 12 2019 001-403-410 ELECTION EXPENSE EXT. CORD FOR DS200 10/14/2019 028310 54.36 19 12 2019 001-403-410 ELECTION EXPENSE PERMANENT PAINT PEN 10/14/2019 028310 4.59 19 12 2019 001-560-310 OFFICE SUPPLIES SOAP 10/14/2019 028247 5.92 19 12 2019 001-560-310 OFFICE SUPPLIES TISSUE 10/14/2019 028247 39.19 19 12 2019 001-403-310 OFFICE SUPPLIES AVENU THERMAL RECPT PAPE 10/14/2019 028334 30.98 19 12 2019 001-403-410 ELECTION EXPENSE ELECTION JUDGES COFFEE S 10/14/2019 028334 37.99 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 001-403-410 ELECTION EXPENSE ELECTION KITS ENVELOPES 10/14/2019 028334 21.56 19 12 2019 001-400-310 OFFICE SUPPLIES POST IT NOTES 10/14/2019 028322 13.87 19 12 2019 001-409-310 OFFICE SUPPLIES BINDER 10/14/2019 028322 26.95 19 12 2019 001-495-310 OFFICE SUPPLIES STACKING BINS 10/14/2019 028322 20.94 19 12 2019 001-495-310 OFFICE SUPPLIES REPORT BINDERS 10/14/2019 028322 62.36 19 12 2019 001-495-310 OFFICE SUPPLIES BIC PENS 10/14/2019 028322 10.63 19 12 2019 001-590-310 OFFICE SUPPLIES POST IT SIGN HERE FLAGS 10/14/2019 028322 9.97 19 12 2019 001-495-310 OFFICE SUPPLIES RED AND BLUE PILOT PENS 10/14/2019 028322 22.54 19 12 2019 001-495-310 OFFICE SUPPLIES TONER 10/14/2019 028322 181.57 19 12 2019 001-495-310 OFFICE SUPPLIES MINI CLIPS 10/14/2019 028322 1.32 19 12 2019 001-498-310 OFFICE SUPPLIES BINDER POCKETS 10/14/2019 028322 3.52 19 12 2019 001-590-310 OFFICE SUPPLIES POST IT FLAGS 10/14/2019 028322 2.91 19 12 2019 001-498-310 OFFICE SUPPLIES DESK CALENDAR 10/14/2019 028322 11.99 19 12 2019 001-495-310 OFFICE SUPPLIES CALCULATOR 10/14/2019 028322 50.14 19 12 2019 034-435-310 OFFICE SUPPLIES DESKTOP ORGANIZER 10/14/2019 028286 12.59 19 12 2019 034-435-310 OFFICE SUPPLIES PAPER CLIP HOLDER 10/14/2019 028286 0.68 19 12 2019 034-435-310 OFFICE SUPPLIES POST-IT NOTES 10/14/2019 028286 8.62 19 12 2019 034-435-310 OFFICE SUPPLIES AT-A-GLANCE CALCULATOR 10/14/2019 028286 14.71 19 12 2019 034-435-310 OFFICE SUPPLIES ENERGIZER BATTERIES 10/14/2019 028286 15.02 19 12 2019 034-435-310 OFFICE SUPPLIES SHARP PRINTING CALCULATO 10/14/2019 028286 84.29 19 12 2019 034-435-310 OFFICE SUPPLIES CASIO DESKTOP PRINTING C 10/14/2019 028286 64.99 19 12 2019 034-435-310 OFFICE SUPPLIES SEE-ALL CLIP ON SECURITY 10/14/2019 028286 23.99 19 12 2019 034-435-310 OFFICE SUPPLIES LEGAL TRAY 10/14/2019 028286 49.48 19 12 2019 034-435-310 OFFICE SUPPLIES 2-COMPARTMENT CARD HOLDE 10/14/2019 028286 3.99 19 12 2019 034-435-310 OFFICE SUPPLIES BANKER BOXES 10/14/2019 028286 37.58 19 12 2019 001-403-310 OFFICE SUPPLIES SHARPIE 10/14/2019 28310 1.95 19 12 2019 001-665-300 SUPPLIES CREDIT 10/14/2019 16.69- 19 12 2019 001-665-300 SUPPLIES CREDIT 10/14/2019 28248 191.01 19 12 2019 001-665-300 SUPPLIES CREDIT 10/14/2019 191.01- 19 01 2020 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2019 028258 229.55 19 12 2019 001-426-310 OFFICE SUPPLIES CREDIT 10/14/2019 13.94- 19 12 2019 001-581-499 MISCELLANEOUS CHAIR 10/14/2019 028299 244.79 19 12 2019 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2019 026375 62.97 19 12 2019 001-495-310 OFFICE SUPPLIES CREDIT 10/14/2019 28322 50.14- 19 12 2019 001-495-310 OFFICE SUPPLIES CREDIT 10/14/2019 50.14- 19 12 2019 001-495-310 OFFICE SUPPLIES CALCULATOR 10/14/2019 28322 50.14 19 12 2019 001-495-310 OFFICE SUPPLIES CALCULATOR 10/14/2019 28322 50.14 19 12 2019 001-411-310 SUPPLIES PAST DUE NOTICES 10/14/2019 028342 51.98 19 12 2019 001-499-310 OFFICE SUPPLIES TEAL 1" BINDER 10/14/2019 028343 4.21 19 12 2019 001-499-310 OFFICE SUPPLIES GREEN 1" BINDER 10/14/2019 028343 4.21 19 12 2019 001-499-310 OFFICE SUPPLIES RED 3" BINDERS 10/14/2019 028343 26.76 19 12 2019 001-499-310 OFFICE SUPPLIES SHEET PROTECTORS 10/14/2019 028343 17.02 19 12 2019 001-499-310 OFFICE SUPPLIES HP 26A TONER CARTRIDGE 10/14/2019 028343 185.26 19 12 2019 001-499-310 OFFICE SUPPLIES COUNTER PENS 10/14/2019 028343 8.19 19 12 2019 001-499-310 OFFICE SUPPLIES BLUE INK PENS 10/14/2019 028343 4.89 19 12 2019 001-499-310 OFFICE SUPPLIES PORTABLE FILE BOX 10/14/2019 028343 10.84 19 12 2019 001-499-310 OFFICE SUPPLIES NAVY 1" BINDER 10/14/2019 028343 4.21 19 12 2019 001-499-310 OFFICE SUPPLIES HIGHLIGHTERS WITH CHISEL 10/14/2019 028343 9.98 19 12 2019 001-499-310 OFFICE SUPPLIES SPIRAL NOTEBOOK 10/14/2019 028343 7.99 19 12 2019 001-499-310 OFFICE SUPPLIES HIGHLIGHTERS ASSORTED CO 10/14/2019 028343 11.18 19 12 2019 001-499-310 OFFICE SUPPLIES SELF INKING STAMP REFILL 10/14/2019 028343 15.57 19 12 2019 001-405-310 OFFICE SUPPLIES STAPLES 10/14/2019 028359 3.39 19 12 2019 001-405-310 OFFICE SUPPLIES PENS 10/14/2019 028359 13.20 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 001-405-310 OFFICE SUPPLIES BINDER CLIPS 10/14/2019 028359 3.03 19 12 2019 001-405-310 OFFICE SUPPLIES FOLDERS 10/14/2019 028359 9.80 19 12 2019 001-405-310 OFFICE SUPPLIES PAPER SHREDDER 10/14/2019 028359 217.99 19 12 2019 001-450-310 OFFICE SUPPLIES OFFICE SUPPLES 10/14/2019 028336 68.88 19 12 2019 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 10/14/2019 028336 229.44 19 12 2019 001-499-310 OFFICE SUPPLIES STAPLE REMOVER 10/14/2019 028354 2.94 19 12 2019 001-499-310 OFFICE SUPPLIES RED PENS 10/14/2019 028354 11.27 19 12 2019 001-499-310 OFFICE SUPPLIES PENS 10/14/2019 028354 4.89 19 12 2019 001-499-310 OFFICE SUPPLIES PORTABLE FILE BOX 10/14/2019 028354 10.84 19 12 2019 001-499-310 OFFICE SUPPLIES DRY ERASE BOARDS 10/14/2019 028354 5.92 19 12 2019 001-499-310 OFFICE SUPPLIES TABLETOP FILE BASKET 10/14/2019 028354 19.99 19 12 2019 001-499-310 OFFICE SUPPLIES TABLETOP FILE BASKET 10/14/2019 028354 19.99 19 12 2019 001-499-310 OFFICE SUPPLIES STAMP REFILL INK BLUE 10/14/2019 028354 20.07 19 12 2019 001-499-310 OFFICE SUPPLIES STAMP REFILL INK BLACK 10/14/2019 028354 14.07 19 12 2019 001-499-310 OFFICE SUPPLIES DESKTOP FILE BOX 10/14/2019 028354 51.18 19 12 2019 001-560-310 OFFICE SUPPLIES POST-IT DISPENSER 10/14/2019 028355 27.98 19 12 2019 001-560-310 OFFICE SUPPLIES BOXES 10/14/2019 028355 16.99 19 12 2019 001-560-310 OFFICE SUPPLIES BOXES 10/14/2019 028355 16.93 19 12 2019 001-560-310 OFFICE SUPPLIES MOUSE 10/14/2019 028355 99.99 19 12 2019 001-560-310 OFFICE SUPPLIES BOXES 10/14/2019 028355 27.29 19 ------------ CHK# 4,396.24 136804 ONEY JEROMIE ATTORNEY 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS J E S 10/14/2019 50.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM Z MCDAINIE 10/14/2019 250.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICKIE R HAAG 10/14/2019 300.00 19 ------------ CHK# 600.00 136805 OREILLY AUTOMOTIVE ENTE 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 026126 173.26 19 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 026126 47.14 19 12 2019 012-622-354 MACHINERY REPAIRS TRANS FLUID 10/14/2019 026126 115.99 19 ------------ CHK# 336.39 136806 ORKIN PEST CONTROL INC 12 2019 001-510-332 PEST & BIRD CONTROL SEPT 2019 - PEST CONTROL 10/14/2019 025763 325.00 19 ------------ CHK# 325.00 136807 ORR JENNIFER 12 2019 001-209-300 RESTITUTION PAYABLE COLLER 10/14/2019 112.00 19 ------------ CHK# 112.00 136808 ORSBURN D KEITH 12 2019 001-475-427 CONFERENCE EXPENSE CRIMINAL & CIVIL LAW UP 10/14/2019 921.07 19 ------------ CHK# 921.07 136809 OVERLAND MAT & MFG INC 12 2019 011-621-309 ASPHALT S4 64-22 10/14/2019 025857 1,351.43 19 12 2019 012-622-309 ASPHALT S4 64-22 10/14/2019 026125 5,296.40 19 12 2019 011-621-309 ASPHALT S4 64-22 10/14/2019 025857 1,413.17 19 12 2019 013-623-309 ASPHALT S4 64-22 10/14/2019 025950 16,015.53 19 12 2019 013-623-309 ASPHALT S4 64-22 10/14/2019 025950 66,156.63 19 ------------ CHK# 90,233.16 136810 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PACK N MAIL 12 2019 001-407-310 SUPPLIES SHIPPING 10/14/2019 025747 6.59 19 12 2019 001-560-499 MISCELLANEOUS SHIPPING 10/14/2019 025912 14.99 19 ------------ CHK# 21.58 136811 PARKER ELECTRIC 12 2019 001-510-450 BUILDING MAINTENANCE LAMPS 10/14/2019 025792 60.00 19 12 2019 001-510-450 BUILDING MAINTENANCE INSTALL WIRING FOR CAMER 10/14/2019 025792 476.87 19 ------------ CHK# 536.87 136812 PAVLICK JUANITA 12 2019 001-465-180 SPECIAL DISTRICT JUDGE DISTRICT COURT VISITING 10/14/2019 028338 113.09 19 ------------ CHK# 113.09 136813 PAXTON CALLIE 12 2019 001-475-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/14/2019 722.88 19 ------------ CHK# 722.88 136814 PINNACLE HEALTH TECHNOL 12 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICALS 10/14/2019 028167 150.00 19 12 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 10/14/2019 028167 65.00 19 ------------ CHK# 215.00 136815 PITNEY BOWES GLOBAL FIN 12 2019 001-409-312 POSTAGE MACHINE RENTAL & 4TH QUARTER 2019 10/14/2019 026238 891.74 19 ------------ CHK# 891.74 136816 POWER PLAN OIB 12 2019 014-624-354 MACHINERY REPAIRS REPAIRS 10/14/2019 028192 1,731.23 19 ------------ CHK# 1,731.23 136817 POYNOR DEBBIE 12 2019 001-495-425 MILEAGE MILEAGE JUNE JULY AUG 10/14/2019 41.88 19 ------------ CHK# 41.88 136818 PREMIER TRUCK GROUP 12 2019 014-624-354 MACHINERY REPAIRS PARTS 10/14/2019 026048 85.29 19 ------------ CHK# 85.29 136819 RAMON EMMA GUZMAN 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROSA ORTEGA 10/14/2019 470.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL R WEST 10/14/2019 420.00 19 ------------ CHK# 890.00 136820 RECORDED BOOKS LLC 12 2019 001-650-592 AUDIO VISUAL MATERIAL E AUDIO 10/14/2019 025890 104.40 19 12 2019 001-650-592 AUDIO VISUAL MATERIAL E AUDIO 10/14/2019 025890 20.40 19 12 2019 001-650-592 AUDIO VISUAL MATERIAL CREDIT 10/14/2019 6.45- 19 ------------ CHK# 118.35 136821 RED RIVER FARM CO-OP IN 12 2019 001-510-300 SUPPLIES DIMENSION 10/14/2019 025759 55.50 19 12 2019 012-622-330 FUEL & OIL FUEL SEPTEMBER 10/14/2019 026121 3,631.74 19 12 2019 011-621-330 FUEL & OIL FUEL SEPTEMBER 10/14/2019 025851 5,685.67 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 013-623-330 FUEL & OIL FUEL SEPTEMBER 10/14/2019 025945 9,914.59 19 12 2019 014-624-330 FUEL & OIL FUEL SEPTEMBER 10/14/2019 026044 2,433.73 19 ------------ CHK# 21,721.23 136822 REINERT PAPER & CHEMICA 12 2019 001-561-331 LAUNDRY SUPPLIES SOAP 10/14/2019 028268 214.80 19 12 2019 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/14/2019 028352 487.20 19 ------------ CHK# 702.00 136823 REITER KIMBERLY 12 2019 001-650-425 MILEAGE SEPTEMBER 19 MILEAGE 10/14/2019 17.98 19 ------------ CHK# 17.98 136824 ROHRER TERESA 12 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 10/14/2019 400.00 19 ------------ CHK# 400.00 136825 ROOKER ASPHALT CORP 12 2019 012-622-312 ROAD OIL MC-800 10/14/2019 026145 16,154.28 19 12 2019 011-621-312 ROAD OIL MC-800 10/14/2019 025850 16,334.28 19 12 2019 011-621-312 ROAD OIL MC-800 10/14/2019 025850 16,176.36 19 12 2019 011-621-312 ROAD OIL MC-800 10/14/2019 025850 16,157.04 19 12 2019 012-622-312 ROAD OIL MC-800 10/14/2019 026145 13,800.00 19 ------------ CHK# 78,621.96 136826 S&W TRACTOR COMPANY 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 026142 168.46 19 ------------ CHK# 168.46 136827 SADDLEBROOK DENTAL AND 12 2019 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL SEPT 2019 10/14/2019 025808 1,306.00 19 ------------ CHK# 1,306.00 136828 SAFEWAY 12 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX X 2 10/14/2019 028367 26.26 19 ------------ CHK# 26.26 136829 SCHILLING TIRE & LUBE L 12 2019 013-623-303 TIRES & TIRE REPAIRS TIRES 10/14/2019 025941 840.76 19 12 2019 013-623-303 TIRES & TIRE REPAIRS TIRE 10/14/2019 025941 1,245.99 19 12 2019 013-623-303 TIRES & TIRE REPAIRS TIRES 10/14/2019 025941 940.76 19 12 2019 014-624-303 TIRES & TIRE REPAIRS TIRES 10/14/2019 026037 421.98 19 12 2019 013-623-303 TIRES & TIRE REPAIRS TIRE 10/14/2019 025941 420.58 19 ------------ CHK# 3,870.07 136830 SCORCH LLC 12 2019 001-503-306 CONTRACT SERVICES IPAD APP UPDATES 10/14/2019 028328 1,200.00 19 ------------ CHK# 1,200.00 136831 SCOTT MERRIMAN INC 12 2019 001-499-300 VOTER CERTIFICATES 1000 BLUE ADDRESS CONFIR 10/14/2019 028145 535.00 19 12 2019 001-499-300 VOTER CERTIFICATES 3600 VOTER CERTIFICATES 10/14/2019 028184 535.00 19 ------------ CHK# 1,070.00 136832 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SECOND COURT OF APPEALS 12 2019 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 10/14/2019 120.00 19 12 2019 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS SEPT 2 10/14/2019 175.00 19 ------------ CHK# 295.00 136833 SELF RADIO INC 12 2019 012-622-422 RADIOS & COMMUNICATIONS KENWOOD MOBILE RADIO 10/14/2019 028275 1,500.60 19 ------------ CHK# 1,500.60 136834 SHERMAN RADIOLOGY ASSOC 12 2019 001-561-391 PRISONER MEDICAL CARE ARRIOLA #SRA.NT174175 10/14/2019 028378 102.37 19 ------------ CHK# 102.37 136835 SHIPMAN COMMUNICATIONS 12 2019 011-621-300 SUPPLIES & HARDWARE ANTENNA 10/14/2019 025879 35.25 19 ------------ CHK# 35.25 136836 SHIRES JOSEPH 12 2019 058-560-432 TRAINING ALERRT CONFERENCE 10/14/2019 270.00 19 ------------ CHK# 270.00 136837 SIMMONS SHAWN 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY GACKENBACH 10/14/2019 790.00 19 ------------ CHK# 790.00 136838 SOLUM COMMUNITY INITIAT 12 2019 028-571-306 CONTRACT SERVICE LIFE SKILLS AUG 2019 10/14/2019 025541 300.00 19 12 2019 028-571-306 CONTRACT SERVICE ANGER/GREIF AUG 2019 10/14/2019 025543 50.00 19 ------------ CHK# 350.00 136839 SOUTHERN COMPUTER WAREH 12 2019 001-503-455 COMPUTER MAINTENANCE VMWARE SUPPORT RENWEWAL 10/14/2019 028302 5,594.70 19 ------------ CHK# 5,594.70 136840 SOUTHERN TIRE MART 12 2019 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL 10/14/2019 025939 125.00 19 12 2019 013-623-303 TIRES & TIRE REPAIRS TIRE 10/14/2019 025939 101.57 19 12 2019 013-623-303 TIRES & TIRE REPAIRS TIRES 10/14/2019 025939 1,879.60 19 12 2019 013-623-303 TIRES & TIRE REPAIRS EMERGENCY CALL 10/14/2019 025939 120.00 19 12 2019 013-623-303 TIRES & TIRE REPAIRS TIRES 10/14/2019 025939 730.90 19 ------------ CHK# 2,957.07 136841 SPARKLETTS AND SIERRA S 12 2019 041-650-310 SUPPLIES WATER 10/14/2019 025901 32.37 19 12 2019 001-465-185 DISTRICT PETIT JURY JURY ROOM BOTTLED WATER 10/14/2019 028339 11.41 19 ------------ CHK# 43.78 136842 SUDDENLINK 12 2019 001-540-420 TELEPHONE 2125 RICE AVE 10/14/2019 201.08 19 12 2019 059-562-499 MISCELLANEOUS JAIL CABLE 10/14/2019 028369 388.47 19 ------------ CHK# 589.55 136843 TAC UNEMPLOYMENT FUND 12 2019 001-409-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2019 GEN UN 10/14/2019 4,574.38 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 011-621-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2019 GEN UN 10/14/2019 175.13 19 12 2019 012-622-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2019 R&B#2 10/14/2019 204.09 19 12 2019 013-623-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2019 R&B#3 10/14/2019 214.23 19 12 2019 014-624-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2019 R&B#4 10/14/2019 223.58 19 01 2020 020-570-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2019 JUV 10/14/2019 83.57 19 01 2020 028-571-204 UNEMPLOYMENT INSURANCE QTR END 9/30/2019 AP 10/14/2019 131.42 19 01 2020 029-571-204 UNEMPLOYMENT INS QTR END 9/30/2019 CCP 10/14/2019 26.18 19 12 2019 032-450-204 UNEMPLOYMENT QTR END 9/30/2019 REC 10/14/2019 7.04 19 12 2019 046-499-204 UNEMPLOYMENT QTR END 9/30/2019 CH19 10/14/2019 0.81 19 12 2019 048-412-204 UNEMPLOYMENT QTR END 9/30/2019 RMGT 10/14/2019 7.63 19 ------------ CHK# 5,648.06 136844 TEX-AIR FILTERS/AIR REL 12 2019 001-510-450 BUILDING MAINTENANCE FILTERS 10/14/2019 026306 1,500.12 19 ------------ CHK# 1,500.12 136845 TEXAS DEPARTMENT OF CRI 12 2019 001-207-100 DUE TO OTHERS OVERPAYMENT 10/14/2019 2.70 19 ------------ CHK# 2.70 136846 TEXAS DEPARTMENT OF MOT 12 2019 001-560-354 VEHICLE MAINTENANCE 5439 - 2014 FORD F150 10/14/2019 028360 7.50 19 12 2019 001-560-354 VEHICLE MAINTENANCE 7274 - 2013 FORD F150 10/14/2019 028360 7.50 19 ------------ CHK# 15.00 136847 TEXAS DEPT OF HEALTH AN 12 2019 001-209-300 RESTITUTION PAYABLE VONDRAK 10/14/2019 30.00 19 ------------ CHK# 30.00 136848 TEXAS DEPT OF HEALTH-BV 12 2019 001-340-700 DISTRICT CLERK ITIO CHILDREN 10/14/2019 15.00 19 ------------ CHK# 15.00 136849 TEXAS DEPT OF PUBLIC SA 12 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 10/14/2019 026337 2.00 19 ------------ CHK# 2.00 136850 TEXAS DEPT OF PUBLIC SA 12 2019 001-209-300 RESTITUTION PAYABLE COLLINS 10/14/2019 10.00 19 12 2019 001-209-300 RESTITUTION PAYABLE VONDRAK 10/14/2019 15.00 19 12 2019 001-209-300 RESTITUTION PAYABLE PETTY 10/14/2019 50.00 19 12 2019 001-209-300 RESTITUTION PAYABLE GLADDEN 10/14/2019 180.00 19 12 2019 001-209-300 RESTITUTION PAYABLE FLORES 10/14/2019 180.00 19 12 2019 001-209-300 RESTITUTION PAYABLE CAMPBELL 10/14/2019 30.00 19 12 2019 001-209-300 RESTITUTION PAYABLE GOMEZ 10/14/2019 80.00 19 12 2019 001-209-300 RESTITUTION PAYABLE RIPPY 10/14/2019 40.00 19 12 2019 001-209-300 RESTITUTION PAYABLE CARTER 10/14/2019 83.50 19 12 2019 001-209-300 RESTITUTION PAYABLE MORRIS 10/14/2019 80.00 19 12 2019 001-209-300 RESTITUTION PAYABLE RAMIREZ 10/14/2019 55.00 19 12 2019 001-209-300 RESTITUTION PAYABLE BEAUBIEN 10/14/2019 50.00 19 01 2020 001-209-300 RESTITUTION PAYABLE LOOPER 10/14/2019 6.40 19 01 2020 001-209-300 RESTITUTION PAYABLE SHELL 10/14/2019 50.60 19 01 2020 001-209-300 RESTITUTION PAYABLE CHAVEZ-SMITH 10/14/2019 33.60 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2020 001-209-300 RESTITUTION PAYABLE SYKES 10/14/2019 60.00 19 01 2020 001-209-300 RESTITUTION PAYABLE RIOS 10/14/2019 49.60 19 01 2020 001-209-300 RESTITUTION PAYABLE HOBERER 10/14/2019 53.60 19 01 2020 001-209-300 RESTITUTION PAYABLE PETERSON 10/14/2019 60.00 19 12 2019 001-209-300 RESTITUTION PAYABLE RAGON 10/14/2019 60.00 19 ------------ CHK# 1,227.30 136851 TEXAS PARKS & WILDLIFE 12 2019 001-208-100 DUE TO TEXAS PARKS & WILDL CASTANEDA-RODRIGUEZ NES 10/14/2019 106.25 19 12 2019 001-208-100 DUE TO TEXAS PARKS & WILDL GALLARDO-MOLINA R 10/14/2019 42.50 19 12 2019 001-208-100 DUE TO TEXAS PARKS & WILDL WALTERS CHRISTOPHER 10/14/2019 63.75 19 12 2019 001-208-100 DUE TO TEXAS PARKS & WILDL REYNOLD MARSHAL 10/14/2019 148.75 19 ------------ CHK# 361.25 136852 TEXAS TRUCK AC INC 12 2019 011-621-354 MACHINERY REPAIRS PARTS 10/14/2019 028032 43.39 19 ------------ CHK# 43.39 136853 THOMPSON J R INC 12 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/14/2019 025814 301.88 19 12 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/14/2019 025814 750.57 19 12 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/14/2019 025814 2,917.53 19 12 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 10/14/2019 025814 1,721.33 19 ------------ CHK# 5,691.31 136854 TRACTOR SUPPLY PLAN 12 2019 001-582-499 MISCELLANEOUS LARA'S FOOD 10/14/2019 025909 54.98 19 12 2019 011-621-300 SUPPLIES & HARDWARE FENCE POSTS 10/14/2019 025876 5.97 19 ------------ CHK# 60.95 136855 TRANSUNION RISK AND ALT 12 2019 001-411-310 SUPPLIES COMPLIANCE SEPT 2019 10/14/2019 026517 25.00 19 12 2019 001-476-495 TRIAL EXPENSE DISTRICT ATTY SEPT 2019 10/14/2019 026517 25.00 19 ------------ CHK# 50.00 136856 UIL REGION 2 12 2019 001-209-300 RESTITUTION PAYABLE KINGSLEY 10/14/2019 20.00 19 ------------ CHK# 20.00 136857 UNITED AG & TURF 12 2019 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 025933 740.80 19 12 2019 001-510-450 BUILDING MAINTENANCE WHEEL 10/14/2019 025773 10.48 19 12 2019 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 025933 713.72 19 12 2019 012-622-354 MACHINERY REPAIRS PARTS 10/14/2019 026131 4.06 19 ------------ CHK# 1,469.06 136858 UNITED DATA TECHNOLOGIE 12 2019 001-503-455 COMPUTER MAINTENANCE SUPPORT RENEWAL 10/14/2019 028317 1,320.00 19 ------------ CHK# 1,320.00 136859 USA PATHOLOGY PLLC 12 2019 001-561-391 PRISONER MEDICAL CARE WOMBLE #536258 10/14/2019 028311 43.50 19 12 2019 001-561-391 PRISONER MEDICAL CARE WEST #933694 10/14/2019 028311 80.70 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 001-561-391 PRISONER MEDICAL CARE TROTTER #928932 10/14/2019 028311 3.90 19 12 2019 001-561-391 PRISONER MEDICAL CARE BOKAN#005951 10/14/2019 028311 12.90 19 12 2019 001-561-391 PRISONER MEDICAL CARE CARTISSER #786052 10/14/2019 028311 6.60 19 12 2019 001-561-391 PRISONER MEDICAL CARE ORTEGA #2467781 10/14/2019 028331 9.30 19 ------------ CHK# 156.90 136860 VELASQUEZ STEPHANIE 12 2019 056-476-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/14/2019 180.00 19 ------------ CHK# 180.00 136861 VERIZON WIRELESS 12 2019 001-560-420 TELEPHONE SO DATA CARDS 10/14/2019 1,329.77 19 ------------ CHK# 1,329.77 136862 WAGNER SUPPLY COMPANY I 12 2019 001-510-300 SUPPLIES CASCADE AND TIDE PODS 10/14/2019 025757 79.73 19 12 2019 001-510-300 SUPPLIES BOUNTY, TISSUE, LINERS 10/14/2019 025757 169.04 19 12 2019 001-510-300 SUPPLIES AIR DISPENSER, DRY ERASE 10/14/2019 025757 2.85 19 12 2019 001-510-300 SUPPLIES CLOROX WIPES 10/14/2019 025757 150.20 19 12 2019 001-510-300 SUPPLIES SUPPLIES 10/14/2019 025757 1,145.59 19 12 2019 001-510-300 SUPPLIES SUPPLIES 10/14/2019 025757 12.00 19 ------------ CHK# 1,559.41 136863 WALKER KELLI 12 2019 001-209-300 RESTITUTION PAYABLE MILLER 10/14/2019 102.00 19 ------------ CHK# 102.00 136864 WARD KIM 12 2019 056-476-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/14/2019 180.00 19 ------------ CHK# 180.00 136865 WARD TERESA 12 2019 034-435-405 TRANSCRIPTS CR17-00284 ANDREW COLBY 10/14/2019 028332 45.00 19 12 2019 034-435-405 TRANSCRIPTS CR17-00565 & CR17-00566 10/14/2019 028332 1,498.00 19 ------------ CHK# 1,543.00 136866 WARREN JOHN DURHAM 12 2019 056-476-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/14/2019 818.40 19 ------------ CHK# 818.40 136867 WEEKLY NEWS OF COOKE CO 12 2019 001-409-430 LEGAL NOTICES MESQUITE RANCH 10/14/2019 028344 105.00 19 ------------ CHK# 105.00 136868 WEST DELBERT W 12 2019 014-624-306 CONTRACT SERVICES SURVEY CR 460 10/14/2019 023482 4,300.00 19 ------------ CHK# 4,300.00 136869 WHITE BLANCA 12 2019 001-409-495 TRIAL EXPENSE INTERPRETER SERVICES FOR 10/14/2019 028288 150.00 19 12 2019 001-409-495 TRIAL EXPENSE JAIL CONFERENCE WITH DEF 10/14/2019 028364 300.00 19 ------------ CHK# 450.00 136870 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WHOLESALE ELECTRIC SUPP 12 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/14/2019 026636 31.34 19 ------------ CHK# 31.34 136871 WINWHOLESALE COMMERCIAL 12 2019 001-510-450 BUILDING MAINTENANCE CLEANOUT PLUG 10/14/2019 025754 10.13 19 ------------ CHK# 10.13 136872 WOODGLEN PARK APARTMENT 12 2019 001-209-300 RESTITUTION PAYABLE GREEN 10/14/2019 123.00 19 ------------ CHK# 123.00 136873 XEROX CORPORATION 12 2019 001-409-463 COPY MACHINE RENTAL SEPT 2019 10/14/2019 026166 328.57 19 ------------ CHK# 328.57 136874 YOWELL TOMMY 12 2019 001-209-300 RESTITUTION PAYABLE CERVANTES 10/14/2019 100.00 19 ------------ CHK# 100.00 136875 ZIMMERER KUBOTA & EQUIP 12 2019 014-624-354 MACHINERY REPAIRS PARTS 10/14/2019 026008 374.98 19 ------------ CHK# 374.98 136876 COOKE COUNTY DISTRICT C 01 2020 001-207-100 DUE TO OTHERS DUE TO OTHERS FRANCISCO 10/14/2019 404.00 -- ------------ CHK# 404.00 136877 ABIGAIL'S ARMS 01 2020 001-645-483 CHILD ADVOCACY 1ST QTR FY 2020 10/14/2019 028898 3,750.00 PO 01 2020 001-645-416 VICTIM WITNESS SERVICES 1ST QTR FY 2020 10/14/2019 028897 6,250.00 PO ------------ CHK# 10,000.00 136878 BIDDLE CONSULTING GROUP 01 2020 001-498-390 SUBSCRIPTIONS CRITICALL MAINTENANCE RE 10/14/2019 028603 719.00 PO ------------ CHK# 719.00 136879 CASA COURT APPOINTED SP 01 2020 001-645-417 CASA EXPENSE 1ST QTR FY 2020 10/14/2019 028899 12,500.00 PO ------------ CHK# 12,500.00 136880 CDCAT AREA V 01 2020 001-403-481 ASSN DUES REGION V ANNUAL DUES 10/14/2019 028580 50.00 PO ------------ CHK# 50.00 136881 COOKE CO TAX A/C 01 2020 012-622-354 MACHINERY REPAIRS 5671 - 2019 INTL 10/14/2019 028916 7.50 PO 01 2020 012-622-354 MACHINERY REPAIRS 4300 - 2019 FORD 10/14/2019 028916 16.75 PO ------------ CHK# 24.25 136882 COOKE COUNTY DISTRICT C 01 2020 001-103-102 CASH ON HAND CASH ON HAND 10/14/2019 75.00 -- ------------ CHK# 75.00 136883 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORRECTIONS SOFTWARE SO 02 2020 028-571-452 COMPUTER EXPENSE NOV 2019 10/14/2019 028220 930.00 PO ------------ CHK# 930.00 136884 DISTRICT 4 TCAAA TX A& 01 2020 001-665-481 ASSN DUES MARTY MORGAN - 2020 MEMB 10/14/2019 028918 120.00 PO ------------ CHK# 120.00 136885 DUDE SOLUTIONS INC 01 2020 001-510-427 CONFERENCE MAINTENANCE EDGE 10/14/2019 028388 2,179.88 PO ------------ CHK# 2,179.88 136886 DUSTIN OFFICE MACHINES 02 2020 028-571-463 COPIER MAINTENANCE OVERAGES ON COPIES 10/14/2019 028219 9.10 PO ------------ CHK# 9.10 136887 FLYMOTION 01 2020 037-560-427 TRAINING - SHERIFF TRAINING FOR MCGREGOR 10/14/2019 028452 899.00 PO ------------ CHK# 899.00 136888 GEO J CARROLL & SON FUN 01 2020 001-409-418 AUTOPSY EXPENSE FRANCIOUS FRANK JOHNSON 10/14/2019 400.00 -- ------------ CHK# 400.00 136889 HAROLDS DOZER SERVICE I 01 2020 013-623-306 CONTRACT SERVICES DIG POND FOR PCT 3 BARN 10/14/2019 028670 25,000.00 PO ------------ CHK# 25,000.00 136890 HARRIS COMPUTERS-GLOBAL 01 2020 001-560-454 CAD MAINTENANCE CAD MAINTENANCE RENEWAL 10/14/2019 028391 40,539.00 PO ------------ CHK# 40,539.00 136891 HENNIGAN AUTO PARTS, IN 01 2020 013-623-354 MACHINERY REPAIRS PARTS 10/14/2019 028385 71.76 PO ------------ CHK# 71.76 136892 INDUSTRIAL BEARING CO 01 2020 011-621-354 MACHINERY REPAIRS PARTS 10/14/2019 028730 134.71 PO ------------ CHK# 134.71 136893 JOBMATCH LLC 01 2020 001-498-390 SUBSCRIPTIONS APPLICANT PRO ANNUAL FEE 10/14/2019 028602 2,739.00 PO ------------ CHK# 2,739.00 136894 KODAK ALARIS INC 01 2020 001-650-495 MICROFILM EXPENSE SERVICE AGREEMENT 2019-2 10/14/2019 028424 2,068.00 PO ------------ CHK# 2,068.00 136895 LAKE KIOWA MEDICAL CLIN 01 2020 001-561-391 PRISONER MEDICAL CARE OCTOBER 2019 10/14/2019 028406 3,000.00 PO ------------ CHK# 3,000.00 136896 LEWIS DOUGLAS T MD 01 2020 001-409-491 COUNTY HEALTH DOCTOR OCT 2019 10/14/2019 028779 50.00 PO DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2020 001-540-491 EMS MEDICAL DIRECTOR OCT 2019 10/14/2019 028780 1,989.16 PO ------------ CHK# 2,039.16 136897 LIBRARY IDEAS LLC 01 2020 001-650-592 AUDIO VISUAL MATERIAL FREGGAL RENEWAL 2019-20 10/14/2019 028441 2,122.00 PO ------------ CHK# 2,122.00 136898 NET DATA CORP 01 2020 001-503-455 COMPUTER MAINTENANCE EFILE INTEGRATION 10/14/2019 028700 5,000.00 PO 01 2020 001-503-455 COMPUTER MAINTENANCE NETDATA YEARLY MAINTENAN 10/14/2019 028701 91,865.00 PO 01 2020 001-503-455 COMPUTER MAINTENANCE NET DATA YEARLY MAINTENA 10/14/2019 028701 6,000.00 PO ------------ CHK# 102,865.00 136899 NORTEX COMMUNICATIONS P 01 2020 001-409-420 TELEPHONE ANNEX PHONES 10/14/2019 96.87 -- 01 2020 001-409-420 TELEPHONE DPS PHONE TREE 10/14/2019 60.00 -- 01 2020 001-409-400 COURT APPOINTED ATTORNEYS EMS STATION 5 PHONE & I 10/14/2019 215.20 -- 01 2020 012-622-420 TELEPHONE PCT 2 BARN PHONES & INTE 10/14/2019 163.06 -- ------------ CHK# 535.13 136900 PACK N MAIL 01 2020 001-407-310 SUPPLIES SHIPPING 10/14/2019 028422 13.19 PO ------------ CHK# 13.19 136901 PINNACLE TOWERS LLC 01 2020 001-407-423 RADIO TOWER RENTAL OCT 2019 10/14/2019 028389 573.01 PO ------------ CHK# 573.01 136902 PITNEY BOWES GLOBAL FIN 01 2020 001-409-312 POSTAGE MACHINE RENTAL & OCT 2019 10/14/2019 028900 445.87 PO ------------ CHK# 445.87 136903 PITNEY BOWES RESERVE AC 01 2020 001-409-311 POSTAGE POSTAGE REFILL 10/14/2019 028392 50,000.00 PO ------------ CHK# 50,000.00 136904 PROTECTION ONE ALARM MO 01 2020 001-409-460 RENT OCT 2019 10/14/2019 028390 70.70 PO ------------ CHK# 70.70 136905 RED RIVER TRUCK REPAIR 01 2020 011-621-354 MACHINERY REPAIRS PARTS 10/14/2019 028746 476.34 PO ------------ CHK# 476.34 136906 REGIONAL PUBLIC DEFENDE 01 2020 001-409-306 CONTRACT SERVICES COOKE COUNTY'S PARTICIPA 10/14/2019 028814 21,238.00 PO ------------ CHK# 21,238.00 136907 ROHRER TERESA 01 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION 10/14/2019 200.00 -- ------------ CHK# 200.00 136908 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/14/2019 TO: 10/14/2019 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHRM 01 2020 001-498-481 ASSN. DUES SHRM MEMBERSHIP 10/14/2019 028601 209.00 PO ------------ CHK# 209.00 136909 TDCAA NOW TRUST FUND 01 2020 001-475-481 ASSN DUES YEARLY MEMBERSHIP DUES 10/14/2019 028509 50.00 PO ------------ CHK# 50.00 136910 TEXAS A&M AGRILIFE EXTE 01 2020 001-665-481 ASSN DUES MARTY MORGAN - 2020 MEMB 10/14/2019 028919 120.00 PO ------------ CHK# 120.00 136911 TEXAS AGRILIFE EXTENSIO 01 2020 001-499-427 CONFERENCE KIM MARTIN REGISTRATION 10/14/2019 028917 225.00 PO 01 2020 001-499-427 CONFERENCE BRANDY CARR REGISTRATION 10/14/2019 028917 225.00 PO ------------ CHK# 450.00 136912 TEXAS ASSOCIATION OF CO 01 2020 001-560-207 EMPLOYEES LIABILITY LAW ENFORCEMENT LIABILIT 10/14/2019 028393 34,276.00 PO ------------ CHK# 34,276.00 136913 TEXAS COMPTROLLER OF PU 01 2020 001-207-100 DUE TO OTHERS DUE TO OTHERS FRANCISCO 10/14/2019 831.62 -- ------------ CHK# 831.62 136914 TEXAS STATE LIBRARY & A 01 2020 001-650-390 SUBSCRIPTIONS YEARLY TEXSHARE SUBSCRIP 10/14/2019 028425 731.00 PO ------------ CHK# 731.00 136915 USA TODAY 01 2020 001-650-591 PERIODICALS USA TODAY RENEWAL 10/14/2019 028421 338.81 PO ------------ CHK# 338.81 136916 WASTE CONNECTIONS OF TE 01 2020 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 10/14/2019 220.11 -- ------------ CHK# 220.11 136917 WEEKLY NEWS OF COOKE CO 12 2019 001-409-430 LEGAL NOTICES NOTICE PUBLIC HEARING 10/14/2019 028301 35.00 PO ------------ CHK# 35.00 136918 TOTAL CHECKS WRITTEN 816,031.28 TOTAL VOID CHECKS 96.90 ------------ TOTAL CHECK AMOUNT 815,934.38