Potter County Check Register for September 24, 2018 Page 1 of 23 ACCOUNTS PAYABLE CHECKS

Transcription

1 Potter County Check Register for September 24, 2018 Page 1 of 23 ACCOUNTS PAYABLE CHECKS /6/2018 BUCKLEY & MADOLE * AGENCY REFUND CC 30783P /6/2018 BUCKLEY & MADOLE * AGENCY REFUND CC 30783P. Total - Wire / Check # (2 detail records) /6/2018 CHERYL BULLARD * AGENCY REFUND DC FM Total - Wire / Check # (1 detail record) /6/2018 CLAY BURGESS * AGENCY REFUND DC 72880A Total - Wire / Check # (1 detail record) /6/2018 DORIS EADA BARNES FORD * AGENCY REFUND DC FM Total - Wire / Check # (1 detail record) /6/2018 DOROTHY KAY DENNY * AGENCY REFUND DC FM Total - Wire / Check # (1 detail record) /6/2018 FRANCIS XAVIER LUCERO * AGENCY REFUND DC CR Total - Wire / Check # (1 detail record) /6/2018 JAMIE S. VANDIVERE 4.00 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /6/2018 JAVITCH BLOCK LLC 1.00 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /6/2018 JOHNNY SOSA * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /6/2018 KELI N GERATY 9.50 * AGENCY REFUND DC 74523D Total - Wire / Check # (1 detail record) /6/2018 KELLI BOYDSTUN * AGENCY REFUND DC 72280A Total - Wire / Check # (1 detail record) /6/2018 MARY P HOLTE 9.00 * AGENCY REFUND CC CCSE18-17 Total - Wire / Check # (1 detail record) /6/2018 MCCONNELL & TORMEY, ATTY 5.00 * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /6/2018 METLIFE - GROUP BENEFITS 6, SEP18 VISION PREMIUMS 600 GENERAL ADMINISTRATION SEP18 KM /6/2018 METLIFE - GROUP BENEFITS 30, SEP18 DENTAL PREMIUMS 600 GENERAL ADMINISTRATION SEP18 KM Total - Wire / Check # (2 detail records) 37, /6/2018 OLGA OLAVE 2, * AGENCY REFUND JP Total - Wire / Check # (1 detail record) 2, /6/2018 TASCOSA LAND RESOURCES LLC * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /6/2018 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 11, SEP18 VOLUNTARY LIFE PREMS 600 GENERAL ADMINISTRATION SEP18 G# /6/2018 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 70, SEP18 MEDICAL INSURANCE PREMS 600 GENERAL ADMINISTRATION SEP18 G# /6/2018 TEXAS ASSOC OF COUNTIES-HEALTH BENEFITS PO 1, SEP18 BASIC LIFE PREMS 600 GENERAL ADMINISTRATION SEP18 G#104098

2 Page 2 of 23 Total - Wire / Check # (3 detail records) 84, /13/2018 ANDREA CRUZ * AGENCY REFUND DC CR Total - Wire / Check # (1 detail record) /13/2018 BERNICE HUFF * AGENCY REFUND DC 31577D Total - Wire / Check # (1 detail record) /13/2018 BEXAR COUNTY SHERIFF DEPT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21583E MARTINEZ Total - Wire / Check # (1 detail record) /13/2018 BOBBY CLIFT 6.00 * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /13/2018 D.A. FORFEITURE RELEASE * DA SEIZURE RELEASE INTEREST 760 DIST ATTORNEY A PEDDICORD /13/2018 D.A. FORFEITURE RELEASE * DA SEIZURE RELEASE PRINCIPAL 760 DIST ATTORNEY A PEDDICORD Total - Wire / Check # (2 detail records) /13/2018 DALLAS CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21286E SARGENT. Total - Wire / Check # (1 detail record) /13/2018 DALLAS CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21152D NELSON Total - Wire / Check # (1 detail record) /13/2018 DALLAS CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 18462D ESCAJEDA Total - Wire / Check # (1 detail record) /13/2018 FLOYD COUNTY SHERIFF DEPT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21637E ROBLES. Total - Wire / Check # (1 detail record) /13/2018 HARRIS CO CONSTABLE PCT * OUT OF COUNTY SERVICES 700 PAYABLE-OUT OF COUNTY SERVICE 21286E SARGENT. Total - Wire / Check # (1 detail record) /13/2018 HARRIS CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21623E HOPSON. Total - Wire / Check # (1 detail record) /13/2018 HUTCHINSON COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 20989E TAYLOR Total - Wire / Check # (1 detail record) /13/2018 JENNIFER DUDLEY 2.00 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /13/2018 JERRY WEEKS 3.00 * AGENCY REFUND CC Total - Wire / Check # (1 detail record) /13/2018 LEE COUNTY SHERIFF DEPARTMENT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21568B MOORE Total - Wire / Check # (1 detail record) /13/2018 LINDA M LEACH * AGENCY REFUND DC FM Total - Wire / Check # (1 detail record) /13/2018 MOORE COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /13/2018 PATRICK T DONOVAN * AGENCY REFUND DC C-CV Total - Wire / Check # (1 detail record) SO SALE 19078C SO SALE 20751A SO SALE 20859A

3 Page 3 of 23 SO SALE 20931A SO SALE 20967A SO SALE 21051A SO SALE 21102C SO SALE 21183A SO SALE 21184E SO SALE 21344A SO SALE 21447A SO SALE 21638C Total - Wire / Check # (12 detail records) /13/2018 POTTER COUNTY DISTRICT CLERK * COURT COSTS 760 DIST ATTORNEY A PEDDICORD Total - Wire / Check # (1 detail record) /13/2018 POTTER COUNTY DISTRICT CLERK SO SALE SO SALE 19078C /13/2018 POTTER COUNTY DISTRICT CLERK 2, SO SALE SO SALE 20751A /13/2018 POTTER COUNTY DISTRICT CLERK 1, SO SALE SO SALE 20859A /13/2018 POTTER COUNTY DISTRICT CLERK 1, SO SALE SO SALE 20931A /13/2018 POTTER COUNTY DISTRICT CLERK 1, SO SALE SO SALE 20967A /13/2018 POTTER COUNTY DISTRICT CLERK SO SALE SO SALE 21051A /13/2018 POTTER COUNTY DISTRICT CLERK SO SALE SO SALE 21102C /13/2018 POTTER COUNTY DISTRICT CLERK 1, SO SALE SO SALE 21183A /13/2018 POTTER COUNTY DISTRICT CLERK 1, SO SALE SO SALE 21184E /13/2018 POTTER COUNTY DISTRICT CLERK 1, SO SALE SO SALE 21344A /13/2018 POTTER COUNTY DISTRICT CLERK SO SALE SO SALE 21346A /13/2018 POTTER COUNTY DISTRICT CLERK SO SALE SO SALE 21447A /13/2018 POTTER COUNTY DISTRICT CLERK 1, SO SALE SO SALE 21638C Total - Wire / Check # (13 detail records) 16, /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND SO SALE EXCESS PROCEEDS SO SALE 19078C /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 18, SO SALE EXCESS PROCEEDS SO SALE 20751A /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 21, SO SALE EXCESS PROCEEDS SO SALE 20931A /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 25, SO SALE EXCESS PROCEEDS SO SALE 20967A /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 14, SO SALE EXCESS PROCEEDS SO SALE 21102C /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 38, SO SALE EXCESS PROCEEDS SO SALE 21183A /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 1, SO SALE EXCESS PROCEEDS SO SALE 21184E /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 11, SO SALE EXCESS PROCEEDS SO SALE 21344A /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 1, SO SALE EXCESS PROCEEDS SO SALE 21447A /13/2018 POTTER COUNTY DISTRICT CLERK REGISTRY FUND 1, SO SALE EXCESS PROCEEDS SO SALE 21638C Total - Wire / Check # (10 detail records) 133, /13/2018 POTTER COUNTY GENERAL FUND * SERVICE FEE 760 DIST ATTORNEY A PEDDICORD Total - Wire / Check # (1 detail record) /13/2018 POTTER COUNTY TAX OFFICE * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21482A KCP HOTEL Total - Wire / Check # (1 detail record) /13/2018 POTTER COUNTY TAX OFFICE SO SALE PC TAXING DISTRICT SO SALE 19078C /13/2018 POTTER COUNTY TAX OFFICE 11, SO SALE PC TAXING DISTRICT SO SALE 20751A /13/2018 POTTER COUNTY TAX OFFICE 1, SO SALE PC TAXING DISTRICT SO SALE 20859A

4 Page 4 of /13/2018 POTTER COUNTY TAX OFFICE 11, SO SALE PC TAXING DISTRICT SO SALE 20931A /13/2018 POTTER COUNTY TAX OFFICE 11, SO SALE PC TAXING DISTRICT SO SALE 20967A /13/2018 POTTER COUNTY TAX OFFICE 2, SO SALE PC TAXING DISTRICT SO SALE 21051A /13/2018 POTTER COUNTY TAX OFFICE 9, SO SALE PC TAXING DISTRICT SO SALE 21102C /13/2018 POTTER COUNTY TAX OFFICE 6, SO SALE PC TAXING DISTRICT SO SALE 21183A /13/2018 POTTER COUNTY TAX OFFICE 15, SO SALE PC TAXING DISTRICT SO SALE 21184E /13/2018 POTTER COUNTY TAX OFFICE 5, SO SALE PC TAXING DISTRICT SO SALE 21344A /13/2018 POTTER COUNTY TAX OFFICE SO SALE PC TAXING DISTRICT SO SALE 21447A /13/2018 POTTER COUNTY TAX OFFICE 1, SO SALE PC TAXING DISTRICT SO SALE 21638C Total - Wire / Check # (12 detail records) 77, /13/2018 RANDALL CO TAX OFFICE 1, SO SALE RC TAXING DISTRICT SO SALE 21447A /13/2018 RANDALL CO TAX OFFICE 1, SO SALE RC TAXING DISTRICT SO SALE 21638C Total - Wire / Check # (2 detail records) 3, /13/2018 RANDALL COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /13/2018 RANDALL COUNTY * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /13/2018 RANDALL COUNTY CONSTABLE CHRIS JOHNSON * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 20764E SPENCER /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21286E SARGENT /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21432D SPENCER /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21436E RICENBAW /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21501A SHAW /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21522D PORTER /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21637E ROBLES /13/2018 RANDALL COUNTY SHERIFF * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21688A BURL. Total - Wire / Check # (8 detail records) /13/2018 STATE OF TEXAS GENERAL REVENUE FUND 1, * DA SEIZURE RELEASE PRINCIPAL 760 DIST ATTORNEY A PEDDICORD /13/2018 STATE OF TEXAS GENERAL REVENUE FUND * DA SEIZURE RELEASE INTEREST 760 DIST ATTORNEY A PEDDICORD Total - Wire / Check # (2 detail records) 1, /13/2018 TARRANT CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21599E ONDELACY. Total - Wire / Check # (1 detail record) /13/2018 TARRANT CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21317B ANZALDUA Total - Wire / Check # (1 detail record) /13/2018 TARRANT CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21676B RODRIGUEZ Total - Wire / Check # (1 detail record) /13/2018 TARRANT CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21286E SARGENT. Total - Wire / Check # (1 detail record) /13/2018 TD HAMMONS * AGENCY REFUND JP Total - Wire / Check # (1 detail record) /13/2018 TRAVIS CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21286E SARGENT /13/2018 TRAVIS CO CONSTABLE PCT * OUT OF COUNTY SERVICE 700 PAYABLE-OUT OF COUNTY SERVICE 21482A KCP HOTEL

5 Page 5 of 23 Total - Wire / Check # (2 detail records) /14/2018 COLORADO FAMILY SUPPORT REGISTRY PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2018 GWN MARKETING, INC. 2, PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) 2, /14/2018 J.P. MORGAN CHASE (TX1-0029) 1, PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) 1, /14/2018 NATIONWIDE LIFE & ANNUITY PAYROLL FOR DEFERRED COMP PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2018 POTTER SHERIFF DEPUTY ASSOCIATION PAYROLL FOR PAYROLL DUES PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /14/2018 MANILA SIVIXAY PAYROLL FOR MISC PAYROLL PAYABLE PAYROLL Total - Wire / Check # (1 detail record) /24/2018 A & H OVERHEAD DOOR CO. 6, REPLACE 5-20'X12' DOORS W/ /24/2018 A & H OVERHEAD DOOR CO. 10, REPLACE 5-20'X12' DOORS W/ Total - Wire / Check # (2 detail records) 16, /24/2018 A TO D MORTUARY SERVICES BODY 9/3 REMOVAL/TRANSPORT 110 JP # ANDES /24/2018 A TO D MORTUARY SERVICES BODY 9/3 REMOVAL/TRANSPORT 110 JP # PENA /24/2018 A TO D MORTUARY SERVICES BODY 9/4 REMOVAL/TRANSPORT 110 JP # REEVES /24/2018 A TO D MORTUARY SERVICES BODY 9/4 REMOVAL/TRANSPORT 110 JP # DERGINS /24/2018 A TO D MORTUARY SERVICES BODY 9/7 REMOVAL/TRANSPORT 110 JP # DICKSON /24/2018 A TO D MORTUARY SERVICES BODY 9/6 REMOVAL/TRANSPORT 110 JP # GARCIA /24/2018 A TO D MORTUARY SERVICES BODY 9/6 REMOVAL/TRANSPORT 110 JP # LOUIS /24/2018 A TO D MORTUARY SERVICES BODY 8/28 REMOVAL/TRANSPORT 110 JP # FIKE /24/2018 A TO D MORTUARY SERVICES BODY 8/23 REMOVAL/TRANSPORT 110 JP # DARNELL Total - Wire / Check # (9 detail records) 3, /24/2018 ADVANTAGE ASPHALT PRODUCTS, LTD ROAD MATERIALS FOR FISCAL YEAR Total - Wire / Check # (1 detail record) /24/2018 ALLEN'S TRI-STATE MECHANICAL, INC REPAIR ON FREEZER # / /24/2018 ALLEN'S TRI-STATE MECHANICAL, INC. 3, REPAIR ROOF JACK FOR THE EXHAU /24/2018 ALLEN'S TRI-STATE MECHANICAL, INC. 1, LABOR AND PARTS TO REPAIR DOUB /24/2018 ALLEN'S TRI-STATE MECHANICAL, INC CREDIT MEMO SVC Total - Wire / Check # (4 detail records) 5, /24/2018 AMA TECHTEL COMM 3, T1 LINES /28/18 Total - Wire / Check # (1 detail record) 3, /24/2018 AMARILLO AREA BAR ASSOCIATION DUES J.BOARD Total - Wire / Check # (1 detail record) /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD G, 15W40, CJ /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD G GL-5, 80W /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD /50, RED, 55G /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD G MERC/DEX /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD MULTIFLO, 5W

6 Page 6 of /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD G, MULT /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD DIESEL EXHAUST FLUID /24/2018 AMARILLO AUTO SUPPLY & OFF ROAD W20-55G Total - Wire / Check # (8 detail records) 3, /24/2018 AMARILLO COLLEGE BASIC JAILER EXAM 8/23 SEATON Total - Wire / Check # (1 detail record) /24/2018 AMARILLO GLOBE NEWS DEPT , PROPOSED TAX RATE ADVERTISING 110 GENERAL ADMINISTRATION / /24/2018 AMARILLO GLOBE NEWS DEPT , SO SALE ADVERTISING 110 TAX ASSESSOR/COLLECTOR / /24/2018 AMARILLO GLOBE NEWS DEPT BUDGET FY19 ADVERTISING 110 GENERAL ADMINISTRATION / /24/2018 AMARILLO GLOBE NEWS DEPT AUCTION ADVERTISING 110 PURCHASING AGENT /18 Total - Wire / Check # (4 detail records) 5, /24/2018 AMARILLO INTERPRETING & TRANSLATION SERVI BURMESE/ARABIC INTERPRETERS /26 & 8/ /24/2018 AMARILLO INTERPRETING & TRANSLATION SERVI KAREN INTERPRETER 110 CCL # /6/18 Total - Wire / Check # (2 detail records) /24/2018 AMY E TAYLOR CPS APPEAL REPORTER RECORD 90211D RODRIGUEZ Total - Wire / Check # (1 detail record) /24/2018 APRIL A PALMER CPS MEDIATOR 90289D LEAL Total - Wire / Check # (1 detail record) /24/2018 AQUAONE, INC BOTTLED WATER/RENTAL 110 JP # JP /24/2018 AQUAONE, INC BOTTLED WATER/RENTAL TH /24/2018 AQUAONE, INC RENTAL TH /24/2018 AQUAONE, INC RENTAL ST /24/2018 AQUAONE, INC BOTTLED WATER 110 CCL # CCL /24/2018 AQUAONE, INC COFFEE/SUGAR TH Total - Wire / Check # (6 detail records) /24/2018 AT&T 1, INTERNET /18 Total - Wire / Check # (1 detail record) 1, /24/2018 ATMOS ENERGY UTILITIES 110 VFD-BUSHLAND 8/ /24/2018 ATMOS ENERGY UTILITIES 8/ Total - Wire / Check # (2 detail records) /24/2018 AUTONATION, INC 1, PARTS LIST FOR ENGINE REPAIR O 110 SHERIFF BARN /24/2018 AUTONATION, INC 7.26 ADAPTOR GASKET 110 SHERIFF BARN /24/2018 AUTONATION, INC SEAL 110 SHERIFF BARN /24/2018 AUTONATION, INC SEAL 110 SHERIFF BARN /24/2018 AUTONATION, INC 2, TRANSMISSION 110 SHERIFF BARN Total - Wire / Check # (5 detail records) 4, /24/2018 BECKY JO O'NEAL MEDICAL SERVICES 8/31 OAKLEY /24/2018 BECKY JO O'NEAL MEDICAL SERVICES 8/31 OAKLEY /24/2018 BECKY JO O'NEAL MEDICAL SERVICES 8/31 OAKLEY.. Total - Wire / Check # (3 detail records) 1, /24/2018 BEE EQUIPMENT SALES, LTD. 1, HYD MOTOR, S/N & UP /24/2018 BEE EQUIPMENT SALES, LTD OIL COOLER, /24/2018 BEE EQUIPMENT SALES, LTD FREIGHT

7 Page 7 of 23 Total - Wire / Check # (3 detail records) 1, /24/2018 BOB BARKER COMPANY, INC SHIRT, ORANGE/WHITE STRIPE, /24/2018 BOB BARKER COMPANY, INC SHIRT, ORANGE/WHITE, STRIPE, /24/2018 BOB BARKER COMPANY, INC TROUSER, LIME GREEN, TRISTITCH /24/2018 BOB BARKER COMPANY, INC SILK SCREEN, 3-1/2" LETTERING, /24/2018 BOB BARKER COMPANY, INC LETTERS, BLACK, 2", VERTICAL, /24/2018 BOB BARKER COMPANY, INC POTTER/COUNTY/JAIL, 3-1/2" /24/2018 BOB BARKER COMPANY, INC SHIRT, WINE, TRISTITCH, MEDIUM /24/2018 BOB BARKER COMPANY, INC SHIRT, WINE, TRISTITCH, SMALL /24/2018 BOB BARKER COMPANY, INC SHIRT, WINE, TRISTITCH, 2X-LAR /24/2018 BOB BARKER COMPANY, INC SHIRT, WINE, TRISTITCH, 3X-LAR /24/2018 BOB BARKER COMPANY, INC SHIRT, WINE, TRISTITCH, X-LARG /24/2018 BOB BARKER COMPANY, INC SHIRT, WINE, TRISTITCH, LARGE /24/2018 BOB BARKER COMPANY, INC. 2, MATTRESS, CLEAR, SEALED SEAM, Total - Wire / Check # (13 detail records) 4, /24/2018 BRIANNE TAMPLEN MEDICAL SERVICES 8/28 POLLEY /24/2018 BRIANNE TAMPLEN MEDICAL SERVICES 8/28 THOMAS /24/2018 BRIANNE TAMPLEN MEDICAL SERVICES 8/29 BISHOP Total - Wire / Check # (3 detail records) 1, /24/2018 BROWN CONSULTING ENGINEERS, INC. 1, LEC & VMG PROFESSIONAL ELECTRI 2656 Total - Wire / Check # (1 detail record) 1, /24/2018 BRUCKNER'S VALVE, COMP A /24/2018 BRUCKNER'S 1, FAN HUB A Total - Wire / Check # (2 detail records) 1, /24/2018 CARD SERVICE CENTER - MASTERCARD REGISTRATION /9/ /24/2018 CARD SERVICE CENTER - MASTERCARD REGISTRATIONS 110 SHERIFF /9/ /24/2018 CARD SERVICE CENTER - MASTERCARD TRAVEL EXPENSES 110 CO ATTORNEY /9/ /24/2018 CARD SERVICE CENTER - MASTERCARD REGISTRATION 110 SHERIFF /9/ /24/2018 CARD SERVICE CENTER - MASTERCARD NEW HIRE FINGERPRINTING /9/ /24/2018 CARD SERVICE CENTER - MASTERCARD HOTEL/REGISTRATION 110 SHERIFF /9/18 Total - Wire / Check # (6 detail records) 1, /24/2018 CARE TODAY URGENT HEALTH NEW HIRE EXPENSE /24/2018 CARE TODAY URGENT HEALTH NEW HIRE EXPENSE Total - Wire / Check # (2 detail records) /24/2018 CAROLINE WOODBURN TRAVEL AIRFARE ADVANCE 110 DIST CLERK 10/14 AUSTIN /24/2018 CAROLINE WOODBURN DUES REIMBURSEMENT 110 DIST CLERK CDCAT DUES Total - Wire / Check # (2 detail records) /24/2018 CATHERINE E. BROWN DODSON MISD COURT APPT ATTY LEE /24/2018 CATHERINE E. BROWN DODSON 4, F1X2/F2X4 COURT APPT ATTY 74202B CHEEKS /24/2018 CATHERINE E. BROWN DODSON 1, F2 COURT APPT ATTY 74800E HALEY /24/2018 CATHERINE E. BROWN DODSON CPS ATTY ADLITEM 89583D FISH /24/2018 CATHERINE E. BROWN DODSON CPS A/G ADLITEM 90230E RIOJAS* /24/2018 CATHERINE E. BROWN DODSON CPS A/G AD LITEM 90564D DANIEL /24/2018 CATHERINE E. BROWN DODSON CPS A/G ADLITEM 91836E VALERO.

8 Page 8 of /24/2018 CATHERINE E. BROWN DODSON CPS A/G ADLITEM 92067D VALERA Total - Wire / Check # (8 detail records) 7, /24/2018 CATHY BLAKLEY O'KELLEY 2, AUG18 DRUG COURT AUG18 DRUG COURT /24/2018 CATHY BLAKLEY O'KELLEY 1, JUL18 DRUG COURT JUL18 DRUG COURT Total - Wire / Check # (2 detail records) 3, /24/2018 CDW GOVERNMENT, INC TONER BROTHER TN433BK - HIGH Y NZX /24/2018 CDW GOVERNMENT, INC LASER PRINTER BROTHER HL-L8360 PBG /24/2018 CDW GOVERNMENT, INC TONER BROTHER TN433Y - HIGH YI PBG /24/2018 CDW GOVERNMENT, INC TONER BROTHER TN433C - HIGH YI PBG /24/2018 CDW GOVERNMENT, INC TONER BROTHER TN433M - HIGH YI PBG /24/2018 CDW GOVERNMENT, INC FUJITSU SCANSNAP IX500 - DOCUM 110 RECORDS MANAGEMENT PCF7508 Total - Wire / Check # (6 detail records) 1, /24/2018 CDW GOVERNMENT, INC. 1, VARIDESK PRO PLUS 30 - SIT STA 110 CO CLERK PCM /24/2018 CDW GOVERNMENT, INC VARIDESK - CUBE PLUS 40 - BLAC 110 CO CLERK PCM /24/2018 CDW GOVERNMENT, INC VARIDESK VARICHAIR PRO - STAND 110 CO CLERK PCM1343 Total - Wire / Check # (3 detail records) 1, /24/2018 CHARM - TEX, INC. 1, BLANKETS, PRESTIGE, CAMEL COLO Total - Wire / Check # (1 detail record) 1, /24/2018 CINTAS CORPORATION # UNIFORM SERVICES /30DT /24/2018 CINTAS CORPORATION # UNIFORM SERVICES /6DT /24/2018 CINTAS CORPORATION # UNIFORM SERVICES /6RB /24/2018 CINTAS CORPORATION # UNIFORM SERVICES /10FM /24/2018 CINTAS CORPORATION # UNIFORM SERVICES /13DT /24/2018 CINTAS CORPORATION # UNIFORM SERVICES /13RB /24/2018 CINTAS CORPORATION # UNIFORM SERVICES /17FM Total - Wire / Check # (7 detail records) 1, /24/2018 CITY OF AMARILLO - ACCOUNTING 1, MAGISTRATE SERVICES 110 GENERAL JUDICIAL / /24/2018 CITY OF AMARILLO - ACCOUNTING 75, FY18 BUDGET ALLOCATION 110 PUBLIC SERVICE FY18 ALLOCATION Total - Wire / Check # (2 detail records) 76, /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES 2, UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES 1, UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES 11, UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES DRAINAGE FEE 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/

9 Page 9 of /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES 1, UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 110 VFD-CRAWFORD 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 110 FIRE & RESCUE 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES DRAINAGE FEE 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES UTILITIES 8/ /24/2018 CITY OF AMARILLO - UTILITIES 9.89 DRAINAGE FEE 8/ Total - Wire / Check # (27 detail records) 20, /24/2018 CODY PIRTLE CPS ATTY ADLITEM 91906D CASTILLO.. Total - Wire / Check # (1 detail record) /24/2018 CONTRACTOR'S WHOLESALE & SUPPLY 2, LEXAN GLASS 1/2" AND 3/8", /24/2018 CONTRACTOR'S WHOLESALE & SUPPLY FEMALE WINDOW IN VIDEO ARRAIGN /24/2018 CONTRACTOR'S WHOLESALE & SUPPLY MALE WINDOW IN VIDEO ARRAIGNME /24/2018 CONTRACTOR'S WHOLESALE & SUPPLY 2, GAUGE FRAMES, 14 GAUGE ANGL Total - Wire / Check # (4 detail records) 6, /24/2018 CUSTOM GARDENS, LLC 49, S. PIERCE LANDSCAPE PROJEC 420 SHERIFF 2 9/15/ /24/2018 CUSTOM GARDENS, LLC 11, S. PIERCE LANDSCAPE PROJEC 420 SHERIFF 3 9/18/18 Total - Wire / Check # (2 detail records) 61, /24/2018 DACO FIRE EQUIPMENT CO FREIGHT 110 FIRE & RESCUE /24/2018 DACO FIRE EQUIPMENT CO ADJUSTABLE HYDRANT WRENCH, WIT 110 FIRE & RESCUE /24/2018 DACO FIRE EQUIPMENT CO " STORZ X 2.5" NH SWIVEL ADAP 110 FIRE & RESCUE /24/2018 DACO FIRE EQUIPMENT CO " STORZ X 4" STORZ ADAPTER 110 FIRE & RESCUE /24/2018 DACO FIRE EQUIPMENT CO TWO WAY BALL VALVE, (2)2.5" NH 110 FIRE & RESCUE /24/2018 DACO FIRE EQUIPMENT CO. 1, " MNST OUTLET X 2.5" NST IN 110 FIRE & RESCUE Total - Wire / Check # (6 detail records) 2, /24/2018 DALLAS MCKIBBEN CPS A/G ADLITEM 91901E PERRY Total - Wire / Check # (1 detail record) /24/2018 DAN L. SCHAAP DUES REIMBURSEMENT TADJ DUES Total - Wire / Check # (1 detail record) /24/2018 DARRELL R. CAREY F3 COURT APPT ATTY TH 74105D WATSON /24/2018 DARRELL R. CAREY 1, F2/F3 COURT APPT ATTY 75312E MITCHELL /24/2018 DARRELL R. CAREY F2 NO BILLED 75906Z MITCHELL /24/2018 DARRELL R. CAREY 1, F2X2 COURT APPT ATTY 76274E REYNA /24/2018 DARRELL R. CAREY F3 COURT APPT ATTY 76514A JAMES /24/2018 DARRELL R. CAREY CPS ATTY 85448E ESCOBAR /24/2018 DARRELL R. CAREY FSJ REFUSED PC BONNER /24/2018 DARRELL R. CAREY F3 NOT FILED PC BUTSEECHA Total - Wire / Check # (8 detail records) 4, /24/2018 DAVID G HALLEY & CO MODEL #CR 8-50-UGA-AUUE SHAFT 65445

10 Page 10 of /24/2018 DAVID G HALLEY & CO. 1, STACK KIT # Total - Wire / Check # (2 detail records) 1, /24/2018 DAVID G. KEMP SHOW CAUSE HEARING CCMH C.S /24/2018 DAVID G. KEMP MEDICAL HEARING CCMH C.S /24/2018 DAVID G. KEMP FINAL HEARING CCMH C.S /24/2018 DAVID G. KEMP SHOW CAUSE HEARING CCMH A.B /24/2018 DAVID G. KEMP SHOW CAUSE HEARING CCMH J.A /24/2018 DAVID G. KEMP SHOW CAUSE HEARING CCMH T.W /24/2018 DAVID G. KEMP SHOW CAUSE HEARING CCMH M.A /24/2018 DAVID G. KEMP SHOW CAUSE HEARING CCMH J.A /24/2018 DAVID G. KEMP SHOW CAUSE HEARING CCMH B.R. Total - Wire / Check # (9 detail records) 1, /24/2018 DEDRA MORGAN 1, TRAVEL EXPENSES 9/5 HOUSTON Total - Wire / Check # (1 detail record) 1, /24/2018 DELL MARKETING L.P. 3, HARDWARE WARRANTY - TX POTTER /24/2018 DELL MARKETING L.P. 1, VLA OFFICE PRO PLUS ALL LANG L /24/2018 DELL MARKETING L.P. 6, VLA WINDOWS ENT UPGRADE.SA ALL /24/2018 DELL MARKETING L.P. 10, VLA VIRTUAL DESKTOP ACCESS PER /24/2018 DELL MARKETING L.P. 24, VLA OFFICE STD LIC/SA Total - Wire / Check # (5 detail records) 46, /24/2018 DELL MARKETING L.P DELL LATITUDE 5490 BTX Total - Wire / Check # (1 detail record) /24/2018 DIANA E HATHAWAY MISD COURT APPT ATTY 110 CCL # ARZOLA Total - Wire / Check # (1 detail record) /24/2018 DIANNA L MCCOY 1, F1 COURT APPT ATTY 73941E MATTHEWS /24/2018 DIANNA L MCCOY F2/F3 COURT APPT ATTY HERNANDEZ /24/2018 DIANNA L MCCOY 1, F2 COURT APPT ATTY 74966A CASTILLO /24/2018 DIANNA L MCCOY F3 COURT APPT ATTY 75967E VELASQUEZ /24/2018 DIANNA L MCCOY CPS A/G ADLITEM SMITH /24/2018 DIANNA L MCCOY CPS A/G ADLITEM 91275E LELIVELT /24/2018 DIANNA L MCCOY CPS A/G ADLITEM 92092D WALDEN /24/2018 DIANNA L MCCOY CPS A/G ADLITEM 92092D WALDEN /24/2018 DIANNA L MCCOY F3 COURT APPT ATTY PC COLE Total - Wire / Check # (9 detail records) 4, /24/2018 DONNA CHRISTIE CPS ATTY 90890E MAREZ /24/2018 DONNA CHRISTIE CPS ATTY 90899D MENDOZA... Total - Wire / Check # (2 detail records) /24/2018 DONUT STOP GRAND JURY MEAL 110 JURY & JURY RELATED 10/3/18 JURY Total - Wire / Check # (1 detail record) /24/2018 EDWARD NORFLEET CPS MEDIATOR 85284D WETZEL /24/2018 EDWARD NORFLEET CPS MEDIATOR WETZEL /24/2018 EDWARD NORFLEET CPS A/G ADLITEM 90900D BOATRIGHT* /24/2018 EDWARD NORFLEET CPS ATTY ADLITEM 90946E BURKS

11 Page 11 of 23 Total - Wire / Check # (4 detail records) 1, /24/2018 EMPIRE PAPER COMPANY BROOM HANDLE, HEAVY DUTY, THRE /24/2018 EMPIRE PAPER COMPANY DECK BRUSH, CREAM COLORED, Total - Wire / Check # (2 detail records) /24/2018 ENNIS-FLINT, INC PM125WH, COMBI RGT ARW Q1 BD /24/2018 ENNIS-FLINT, INC LEFT TURN ARROW, PM125WH Q2 BD /24/2018 ENNIS-FLINT, INC PM125WH, Q1 BD 8', "ONLY" Total - Wire / Check # (3 detail records) /24/2018 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSE 110 CO ATTORNEY BRUMLEY /24/2018 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSE MORGAN /24/2018 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSE SMITH /24/2018 ENTERPRISE RENT-A-CAR COMPANY TRAVEL EXPENSE 110 CO CLERK SMITH Total - Wire / Check # (4 detail records) /24/2018 ERGON ASPHALT & EMULSIONS 11, ASPHALT, CRS-2, 2018 SEALCOAT, /24/2018 ERGON ASPHALT & EMULSIONS 10, ASPHALT, CRS-2, 2018 SEALCOAT, /24/2018 ERGON ASPHALT & EMULSIONS 11, ASPHALT, CRS-2, 2018 SEALCOAT, /24/2018 ERGON ASPHALT & EMULSIONS 11, ASPHALT, CRS-2, 2018 SEALCOAT, /24/2018 ERGON ASPHALT & EMULSIONS 12, ASPHALT, CRS-2, 2018 SEALCOAT, /24/2018 ERGON ASPHALT & EMULSIONS 11, ASPHALT, CRS-2, 2018 SEALCOAT, /24/2018 ERGON ASPHALT & EMULSIONS 11, ASPHALT, CRS-2, 2018 SEALCOAT, Total - Wire / Check # (7 detail records) 80, CCMH T.P. CCMH R.C. CCMH B.R. CCMH J.W. CCMH S.S. CCMH N.F. CCMH C.J. CCMH C.S. CCMH A.B. CCMH J.A. CCMH T.W. CCMH M.A. CCMH J.A. CCMH B.R. Total - Wire / Check # (14 detail records) 1, /24/2018 EXTRACT SYSTEMS, LLC 3, ID SHIELD SUPP & MAIN 10/ CO ATTORNEY S /24/2018 EXTRACT SYSTEMS, LLC 3, ID SHIELD SUPP & MAIN 10/ S Total - Wire / Check # (2 detail records) 7, /24/2018 FDR & CP SERVICES, INC YEAR CATHODIC TESTING REQUIR Total - Wire / Check # (1 detail record) /24/2018 FIREHAWK SAFETY SYSTEMS, INC AUGUST INSPECTION OF DISTRICT Total - Wire / Check # (1 detail record)

12 Page 12 of /24/2018 FITNESS SPECIALIST 3, SERVICE AGREEMENT, 2 TREADMILL 420 SHERIFF 5562 Total - Wire / Check # (1 detail record) 3, /24/2018 FIVE STAR CORRECTIONAL SERVICES 12, INMATE MEALS /15/ /24/2018 FIVE STAR CORRECTIONAL SERVICES 13, INMATE MEALS /29/ /24/2018 FIVE STAR CORRECTIONAL SERVICES 12, INMATE MEALS /5/18 Total - Wire / Check # (3 detail records) 38, /24/2018 GEORGE HARWOOD MISD COURT APPT ATTY MORENO /24/2018 GEORGE HARWOOD 1, MISDX6 COURT APPT ATTY SAIZ /24/2018 GEORGE HARWOOD F3 COURT APPT ATTY 69120B WALKER /24/2018 GEORGE HARWOOD 1, F3X3 COURT APPT ATTY 75514E KING /24/2018 GEORGE HARWOOD 1, FSJX6 COURT APPT ATTY 75829C MCLEMORE /24/2018 GEORGE HARWOOD CPS G ADLITEM 88801E MILLS /24/2018 GEORGE HARWOOD CPS G ADLITEM 88801E MILLS /24/2018 GEORGE HARWOOD CPS ATTY 90256E PRADO /24/2018 GEORGE HARWOOD CPS ATTY ADLITEM 90658E CASARES /24/2018 GEORGE HARWOOD CPS ATTY ADLITEM 90899D BATES /24/2018 GEORGE HARWOOD F NO CHARGE ACCEPTED PC CHASE Total - Wire / Check # (11 detail records) 6, /24/2018 GEORGE SAMPLES TRAVEL ADVANCE 110 ACCTS REC-TRAVEL ADVANCES 10/1 OKC Total - Wire / Check # (1 detail record) /24/2018 GLOBAL KNOWLEDGE TRAINING LLC 1, ICND1 V3.0 VIRTUAL CLASS /24/2018 GLOBAL KNOWLEDGE TRAINING LLC 1, ICND2 V3.0 VIRTUAL CLASS Total - Wire / Check # (2 detail records) 3, /24/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTE 3, GOODYEAR, RS/A, VSB, 365/60R SHERIFF BARN /24/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTE GOODYEAR, RS/A, VSB, 99W, 225/ 110 SHERIFF BARN /24/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTE GOODYEAR, WRANGLER FORTITUDE, 110 SHERIFF BARN /24/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTE GOODYEAR WRANGLER, AT, ADVENTU 110 SHERIFF BARN Total - Wire / Check # (4 detail records) 5, /24/2018 GRAYSON CADE HALES F3X2 COURT APPT ATTY 71671E MCLAUGHLIN Total - Wire / Check # (1 detail record) /24/2018 HIGH PLAINS FOOD BANK 3, FY18 BUDGET ALLOCATION 110 PUBLIC SERVICE FY18 ALLOCATION Total - Wire / Check # (1 detail record) 3, /24/2018 HUCKABAY LAW FIRM, PLLC FSJ COURT APPT ATTY 73276A MARTINEZ. Total - Wire / Check # (1 detail record) /24/2018 IMPERIAL LLC WATER COOLER RENTAL 110 JURY & JURY RELATED I /24/2018 IMPERIAL LLC JUROR SUPPLIES 110 JURY & JURY RELATED I /24/2018 IMPERIAL LLC COFFEE 260 DIST ATTORNEY I /24/2018 IMPERIAL LLC JURY SUPPLIES 110 JURY & JURY RELATED I17145 Total - Wire / Check # (4 detail records) /24/2018 INFOGROUP BUNDLE SHIPPING 110 DIST CLERK /24/2018 INFOGROUP POLK CITY DIRECTOREY FOR DISTR 110 DIST CLERK Total - Wire / Check # (2 detail records) /24/2018 INK & IMAGE PRINTING BUSINESS CARDS FOR EPHRAIM 1010

13 Page 13 of /24/2018 INK & IMAGE PRINTING BUSINESS CARDS 3.5" X 2" 110 CO ATTORNEY /24/2018 INK & IMAGE PRINTING BUSINESS CARDS SHERRI AYLOR 110 TAX ASSESSOR/COLLECTOR /24/2018 INK & IMAGE PRINTING BUSINESS CARDS FOR JANELLE D. 110 CO ATTORNEY /24/2018 INK & IMAGE PRINTING BUSINESS CARDS FOR ROBERT GABE 1046 Total - Wire / Check # (5 detail records) /24/2018 INTEGRITY TRANSLATION SPANISH INTERPRETER 75163E VILLAGRAN /24/2018 INTEGRITY TRANSLATION SPANISH INTERPRETER 75163E VILLAGRAN. Total - Wire / Check # (2 detail records) /24/2018 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 72634A DAVISON /24/2018 JAMES AVERY RUSH IV, M.D., P.A EVALUATION 75932IC WATSON /24/2018 JAMES AVERY RUSH IV, M.D., P.A EVALUATION KOCHLI /24/2018 JAMES AVERY RUSH IV, M.D., P.A. 2, EVALUATIONS MMV/FOLLOWUPS 8/24/18 16-VISITS /24/2018 JAMES AVERY RUSH IV, M.D., P.A. 1, MED MGMT VISITS 8/31/18 6-MMV /24/2018 JAMES AVERY RUSH IV, M.D., P.A. 1, MED MGMT VISIT FOLLOWUPS 9/14/18 16-MMVFU /24/2018 JAMES AVERY RUSH IV, M.D., P.A. 1, EVALUATION FOLLOWUPS 9/7/18 14-VISITS Total - Wire / Check # (7 detail records) 8, /24/2018 JAMES CLARK F3X2 COURT APPT ATTY 75602C SMITH Total - Wire / Check # (1 detail record) /24/2018 JAMES EDD WOOLDRIDGE 1, FSJ/F2X2 COURT APPT ATTY 73808B LEE /24/2018 JAMES EDD WOOLDRIDGE FSJ COURT APPT ATTY 75778B MACIAS Total - Wire / Check # (2 detail records) 2, /24/2018 JAMES L ABBOTT, JR MISD COURT APPT ATTY CONSTANCIO Total - Wire / Check # (1 detail record) /24/2018 JANA HARRIS SMITH 3, SOF REPORTER RECORD 73480E EDGAR /24/2018 JANA HARRIS SMITH TRAVEL EXPENSES 9/6 THE WOODLANDS Total - Wire / Check # (2 detail records) 3, /24/2018 JEFFREY A HILL MISD COURT APPT ATTY DANIELS /24/2018 JEFFREY A HILL MISD COURT APPT ATTY MONTENEGRO /24/2018 JEFFREY A HILL 1, F1X2 WITHDRAW 74534E GONZALES /24/2018 JEFFREY A HILL 3, F2/F3 COURT APPT ATTY 75344E SHERMAN /24/2018 JEFFREY A HILL FSJ COURT APPT ATTY 76205E CASAREZ /24/2018 JEFFREY A HILL CPS ATTY ADLITEM 88037D COROTHERS# /24/2018 JEFFREY A HILL CPS ATTY ADLITEM 11/ BATTLE /24/2018 JEFFREY A HILL CPS ATTY ADLITEM 90362D GONZALES /24/2018 JEFFREY A HILL CPS A/G ADLITEM 90668D OLIVAREZ* /24/2018 JEFFREY A HILL CPS A/G ADLITEM 90668D OLIVAREZ** /24/2018 JEFFREY A HILL CPS ATTY ADLITEM 90931E WHEELER /24/2018 JEFFREY A HILL CPS ATTY ADLITEM 90946E JOHNSON* /24/2018 JEFFREY A HILL CPS A/G ADLITEM 91417E KURSAVE /24/2018 JEFFREY A HILL CPS ATTY ADLITEM 91445D BREWER /24/2018 JEFFREY A HILL CPS ATTY ADLITEM 91446D CORNELL /24/2018 JEFFREY A HILL CPS A/G ADLITEM 91958E ELIAS. Total - Wire / Check # (16 detail records) 9, /24/2018 JEFFREY TODD HENDERSON 1, F2 COURT APPT ATTY 74199E CLARK

14 Page 14 of /24/2018 JEFFREY TODD HENDERSON F COURT APPT ATTY 74430B RICHARD /24/2018 JEFFREY TODD HENDERSON F COURT APPT ATTY ELIZONDO /24/2018 JEFFREY TODD HENDERSON FSJ COURT APPT ATTY 75163E VILLAGRAN /24/2018 JEFFREY TODD HENDERSON F3 COURT APPT ATTY 75204E MADRID /24/2018 JEFFREY TODD HENDERSON FSJ/F3 COURT APPT ATTY 75350C HOLGUIN /24/2018 JEFFREY TODD HENDERSON 1, F2 COURT APPT ATTY 75765B HILL /24/2018 JEFFREY TODD HENDERSON F NO BILLED ELIZONDO /24/2018 JEFFREY TODD HENDERSON 1, F1 COURT APPT ATTY 76092B MARTIN Total - Wire / Check # (9 detail records) 6, /24/2018 JERRY MCLAUGHLIN MISD COURT APPT ATTY 110 CCL # JANSSEN /24/2018 JERRY MCLAUGHLIN FSJ COURT APPT ATTY 75131C ADANE /24/2018 JERRY MCLAUGHLIN CPS A/G ADLITEM 90612E DEAN. Total - Wire / Check # (3 detail records) 1, /24/2018 JERRY MORALES FAMILY COURT APPT ATTY 110 ASSOCIATE JUDGE 63623D ORR /24/2018 JERRY MORALES FSJ/F3 COURT APPT ATTY 71692E BURNS /24/2018 JERRY MORALES CPS ATTY ADLITEM 91417E KURSAVE /24/2018 JERRY MORALES CPS ATTY ADLITEM 91900E CORONADO. Total - Wire / Check # (4 detail records) 1, /24/2018 JILL ZIMMER 1, TRAVEL EXPENSES TH 9/6 THE WOODLANDS Total - Wire / Check # (1 detail record) 1, /24/2018 JLB CONTRACTING EZBAG, 50 LB, 1 PALLET COLD PA Total - Wire / Check # (1 detail record) /24/2018 JOE MARR WILSON JUVENILE COURT APPT ATTY 10780J1 DONALD /24/2018 JOE MARR WILSON 1, JUVENILE COURT APPT ATTY 10843J1 MOE /24/2018 JOE MARR WILSON F3 DISMISSED 69994Z LONG Total - Wire / Check # (3 detail records) 1, /24/2018 JOEL B JACKSON CPS ATTY ADLITEM 90927E SMITH* /24/2018 JOEL B JACKSON CPS ATTY ADLITEM 90931E SMITH* Total - Wire / Check # (2 detail records) /24/2018 JOHN D TALLEY F3 COURT APPT ATTY 75956A RAMIREZ /24/2018 JOHN D TALLEY FAMILY COURT APPT ATTY 110 ASSOCIATE JUDGE 85326D PEREZ /24/2018 JOHN D TALLEY FAMILY COURT APPT ATTY 110 ASSOCIATE JUDGE 91499D GIPSON Total - Wire / Check # (3 detail records) 1, /24/2018 JOHN MICHAEL WATKINS FAMILY COURT APPT ATTY 110 ASSOCIATE JUDGE 72510D LIEBSCH. Total - Wire / Check # (1 detail record) /24/2018 JOHNSTONE SUPPLY # X 24 X 4 FILTERS, GLASFLOSS S /24/2018 JOHNSTONE SUPPLY # X 20 X 1 FILTERS, GLASFLOSS S /24/2018 JOHNSTONE SUPPLY # X 25 X 1 FILTERS, GLASFLOSS S Total - Wire / Check # (3 detail records) /24/2018 JOSEPH D BATSON FSJ COURT APPT ATTY 76060E COOPER Total - Wire / Check # (1 detail record) /24/2018 JULIE SMITH TRAVEL EXPENSES 110 CO CLERK 9/4 GEORGETOWN Total - Wire / Check # (1 detail record)

15 Page 15 of /24/2018 KATHY GARRISON INVESTIGATOR INVESTIGATOR SERVICES TH 73881D BENNETT Total - Wire / Check # (1 detail record) /24/2018 KERRY B HANEY JUVENILE COURT APPT ATTY 10676J1 MARTINEZ Total - Wire / Check # (1 detail record) /24/2018 KERRY HOOD 4.95 ADDTL POSTAGE - CERTIFIED MAIL 110 DIST CLERK 9/24/18 PETTYCASH /24/2018 KERRY HOOD GRAND JURY DONUTS 110 JURY & JURY RELATED 9/24/18 PETTYCASH /24/2018 KERRY HOOD WITNESS EXPENSE 9/24/18 PETTYCASH /24/2018 KERRY HOOD PUBLIC WEIGHT - SEIZED TRAILER 268 DIST ATTORNEY 9/24/18 PETTYCASH Total - Wire / Check # (4 detail records) /24/2018 KIM BAYLESS 1, APPEAL OF JURY VERDICT RECORD 110 CCL # LUANGRATH Total - Wire / Check # (1 detail record) 1, /24/2018 L. VAN WILLIAMSON MISD COURT APPT ATTY 110 CCL # WILLIAMS /24/2018 L. VAN WILLIAMSON 1, F2X2 COURT APPT ATTY 73446C WINKLES /24/2018 L. VAN WILLIAMSON F3 REFUSED 75252IC ASHLEY /24/2018 L. VAN WILLIAMSON 1, F2 COURT APPT ATTY 75274B CAMP Total - Wire / Check # (4 detail records) 3, /24/2018 LABSOURCE INC NITRILE MEDICAL GRADE GLOVE, L /24/2018 LABSOURCE INC NITRILE MEDICAL GRADE GLOVE, L /24/2018 LABSOURCE INC NITRILE MEDICAL GRADE GLOVE, L /24/2018 LABSOURCE INC NITRILE MEDICAL GRADE GLOVES, Total - Wire / Check # (4 detail records) 1, /24/2018 LD SUPPLY LYSOL, ORIGINAL SCENT, 19OZ A Total - Wire / Check # (1 detail record) /24/2018 LENDON E. RAY 1, F2 COURT APPT ATTY 75951C SEYMOUR Total - Wire / Check # (1 detail record) 1, /24/2018 LEXISNEXIS RISK DATA MANAGEMENT SEARCHES 110 COLLECTIONS DEPT Total - Wire / Check # (1 detail record) /24/2018 LIBERTY COUNTY CLERK OFFICE 5.00 COPIES DOUGLAS PETERSON Total - Wire / Check # (1 detail record) /24/2018 LIZABETH GRESHAM TRAVEL EXPENSES 110 EXTENSION SERVICES 9/5 PLAINVIEW/LUB Total - Wire / Check # (1 detail record) /24/2018 LORI BOHANNON, COUNTY CLERK DRUG REFUSAL 8/22/ LR-D HOLLY Total - Wire / Check # (1 detail record) /24/2018 LORREN L. LUCERO CPS ATTY ADLITEM 80596D SALAS* /24/2018 LORREN L. LUCERO CPS ATTY ADLITEM 90009D MILES /24/2018 LORREN L. LUCERO CPS ATTY 91417E FROST /24/2018 LORREN L. LUCERO CPS ATTY ADLITEM 91836E VALERO.. Total - Wire / Check # (4 detail records) 1, /24/2018 MARTIN TIPTON PHARMACY SPECIALTY INMATE MEDICATION /85 7/ /24/2018 MARTIN TIPTON PHARMACY SPECIALTY INMATE MEDICATION RX /28 Total - Wire / Check # (2 detail records) 1, /24/2018 MARY ELIZABETH MAEKER MEDICAL SERVICES 110 CO ATTORNEY 8/20 HUMBLE

16 Page 16 of 23 Total - Wire / Check # (1 detail record) /24/2018 MATTHEW MARTINDALE MISD COURT APPT ATTY 110 CCL # TALLEY /24/2018 MATTHEW MARTINDALE FSJ COURT APPT ATTY 76314IC FLORES Total - Wire / Check # (2 detail records) /24/2018 MAYFIELD PAPER COMPANY DISTAINER LAUNDRY 30%, 15 OR /24/2018 MAYFIELD PAPER COMPANY BREAK LAUNDRY LIQUID, 15 OR /24/2018 MAYFIELD PAPER COMPANY SOUR SOFT, 15 OR 30 GALLON DRU /24/2018 MAYFIELD PAPER COMPANY SURFACTANT, 15 OR 30 GALLON DR Total - Wire / Check # (4 detail records) /24/2018 MERCY MURGUIA REGISTRATION/AIRFARE REIMB 110 CO COMMISSIONERS' 10/8 THE WOODLAND Total - Wire / Check # (1 detail record) /24/2018 MICHAEL A WARNER 1, MISD COURT APPT ATTY MORALES /24/2018 MICHAEL A WARNER FSJ COURT APPT ATTY 75856E SANCHEZ /24/2018 MICHAEL A WARNER FSJ COURT APPT ATTY 76392E CASTILLO Total - Wire / Check # (3 detail records) 2, /24/2018 MILLER PAPER EXAM GLOVES, PWDR FREE, MEDICA S Total - Wire / Check # (1 detail record) /24/2018 MONIQUE VELA TRAVEL ADVANCE 110 ACCTS REC-TRAVEL ADVANCES 9/30 AUSTIN Total - Wire / Check # (1 detail record) /24/2018 MOORE MEDICAL, LLC MCKESSON TRUE METRIX PRO, /24/2018 MOORE MEDICAL, LLC POWERHEART G3 AED, ADULT /24/2018 MOORE MEDICAL, LLC MCKESSON TRUE METRIX PRO, /24/2018 MOORE MEDICAL, LLC POWERHEART G3, AED ADULT Total - Wire / Check # (4 detail records) /24/2018 MOTOROLA SOLUTIONS, INC 12, MICROWAVE SYSTEMS/NETWOKR UPDA 400 GENERAL PUBLIC SAFETY /24/2018 MOTOROLA SOLUTIONS, INC 83, ADDITIONAL EQUIPMENT 400 GENERAL PUBLIC SAFETY /24/2018 MOTOROLA SOLUTIONS, INC 1,108, COMMUNICATION SYSTEM-TO DESIGN 400 GENERAL PUBLIC SAFETY Total - Wire / Check # (3 detail records) 1,203, /24/2018 NAVAJO OFFICE PRODUCTS FILE PEDESTAL 15-5/8H X 28-3/ /24/2018 NAVAJO OFFICE PRODUCTS SERIES DESK SHELL W X /24/2018 NAVAJO OFFICE PRODUCTS RETRUN LT FILE/FILE PED /24/2018 NAVAJO OFFICE PRODUCTS INSTALLATION /24/2018 NAVAJO OFFICE PRODUCTS INSTALLATION 110 BAIL BOND BOARD ADMINISTRATION /24/2018 NAVAJO OFFICE PRODUCTS SERIES LAT FILE 4-DR 110 BAIL BOND BOARD ADMINISTRATION Total - Wire / Check # (6 detail records) 1, /24/2018 NEWMAN SIGNS, INC FREIGHT /24/2018 NEWMAN SIGNS, INC X 30, 0.080, 1 POST, STD /24/2018 NEWMAN SIGNS, INC X 12, 0.080,1 POST, STD PUN /24/2018 NEWMAN SIGNS, INC X12, 0.080,1 POST, STD PUN /24/2018 NEWMAN SIGNS, INC X 30, 0.080, STD PUNCH, HIP 5151 Total - Wire / Check # (5 detail records) /24/2018 NORTHWEST TEXAS HOSPITAL MEDICAL SERVICES GOMEZ /24/2018 NORTHWEST TEXAS HOSPITAL MEDICAL SERVICES PEREZ