DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ABIGAIL'S ARMS 01 2017 001-645-416 VICTIM WITNESS SERVICES 1ST QTR 10/10/2016 020307 6,250.00 17 ------------ CHK# 6,250.00 119114 ATTORNEY GENERAL OF TEX 01 2017 001-340-700 DISTRICT CLERK REFUND SERV FEE CONST 4 10/10/2016 75.00 17 ------------ CHK# 75.00 119115 ATWOOD DISTRIBUTING LP 01 2017 011-621-354 MACHINERY REPAIRS DEF 10/10/2016 020211 15.76 17 ------------ CHK# 15.76 119116 BORDEN DAIRY COMPANY 01 2017 001-561-333 FOOD FOR JAIL MILK 10/10/2016 020383 217.05 17 ------------ CHK# 217.05 119117 BUFFALO BUSINESS PRODUC 01 2017 001-499-310 OFFICE SUPPLIES RECEIPT BOOKS FOR D 10/10/2016 020469 46.30 17 ------------ CHK# 46.30 119118 CBJ TIRE & ALIGNMENT NR 01 2017 001-510-354 VEHICLE EXPENSE INSPECTION 10/10/2016 020553 7.00 17 01 2017 001-510-354 VEHICLE EXPENSE TIRE 10/10/2016 020553 50.00 17 ------------ CHK# 57.00 119119 COOKE CO TAX A/C 01 2017 012-622-354 MACHINERY REPAIRS INSPECTION 1193604 10/10/2016 020551 7.50 17 01 2017 001-510-354 VEHICLE EXPENSE INSPECTION OF TRAIL 10/10/2016 020552 7.50 17 ------------ CHK# 15.00 119120 EIGHTH ADMINISTRATIVE J 01 2017 001-435-402 ADMIN JUDICIAL REGION PRO JUDGE JANELL HAVERK 10/10/2016 020467 3,171.47 17 ------------ CHK# 3,171.47 119121 FACILITY DUDE.COM 01 2017 001-510-306 CONTRACT SERVICES FY 17 FACILITY MAIN 10/10/2016 020474 1,883.07 17 ------------ CHK# 1,883.07 119122 GAINESVILLE DAILY REGIS 01 2017 001-540-390 SUBSCRIPTIONS DAILY NEWSPAPER 10/10/2016 020543 87.00 17 ------------ CHK# 87.00 119123 HARRIS COMPUTERS-GLOBAL 01 2017 001-560-454 CAD MAINTENANCE CAD MAINTENANCE 10/10/2016 020532 35,031.00 17 ------------ CHK# 35,031.00 119124 KODAK ALARIS INC 01 2017 001-650-495 MICROFILM EXPENSE MICROFILM MACHINE S 10/10/2016 020145 2,068.00 17 ------------ CHK# 2,068.00 119125 KYOCERA DOCUMENT SOLUTI 01 2017 001-409-463 COPY MACHINE RENTAL OCT 2016 10/10/2016 020063 224.59 17 01 2017 001-409-463 COPY MACHINE RENTAL OCT 2016 10/10/2016 020064 177.69 17 ------------ CHK# 402.28 119126 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LABATT FOOD SERVICE 01 2017 001-561-333 FOOD FOR JAIL JAIL FOOD 10/10/2016 020384 14.94 17 01 2017 001-561-333 FOOD FOR JAIL JAIL FOOD 10/10/2016 020384 1,852.86 17 ------------ CHK# 1,867.80 119127 LEADSONLINE 01 2017 001-560-390 SUBSCRIPTIONS TOTALTRACK SUBSCRIP 10/10/2016 020376 792.00 17 ------------ CHK# 792.00 119128 LIBRARY IDEAS LLC 01 2017 001-650-592 AUDIO VISUAL MATERIAL FREEGAL MUSIC SUBSC 10/10/2016 020091 2,060.00 17 ------------ CHK# 2,060.00 119129 MIDWEST TAPE LLC 01 2017 001-650-592 AUDIO VISUAL MATERIAL DVDS 10/10/2016 020176 249.92 17 ------------ CHK# 249.92 119130 NET DATA 01 2017 001-503-455 COMPUTER MAINTENANCE CO CLERK MAINT 10/10/2016 020540 10,200.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE DIST CLERK MAINT 10/10/2016 020540 10,200.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE FINANCIAL MAINT 10/10/2016 020540 17,900.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE JP MAINT 10/10/2016 020540 7,200.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE JURY SELECTION MAINT 10/10/2016 020540 2,400.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE LAW ENF MAINT 10/10/2016 020540 12,000.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE CO ATTY MAINT 10/10/2016 020540 7,200.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE DA MAINT 10/10/2016 020540 7,200.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE CONSTABLE MAINT 10/10/2016 020540 3,600.00 17 01 2017 001-503-455 COMPUTER MAINTENANCE IT SUPPORT MAINT 10/10/2016 020507 6,000.00 17 ------------ CHK# 83,900.00 119131 NORTEX COMMUNICATIONS P 01 2017 001-409-460 RENT OCT 2016 10/10/2016 020574 499.95 17 01 2017 001-409-460 RENT OCT 2016 10/10/2016 020353 2,000.00 17 01 2017 001-409-460 RENT OCT 2016 10/10/2016 020340 260.42 17 01 2017 001-409-460 RENT OCT 2016 10/10/2016 020336 260.42 17 01 2017 001-409-460 RENT OCT 2016 10/10/2016 020332 260.42 17 01 2017 011-621-420 TELEPHONE PCT 1 INTERNET 10/10/2016 55.00 17 01 2017 001-540-420 TELEPHONE EMS 4 PHONES AND INTERN 10/10/2016 81.85 17 01 2017 001-503-455 COMPUTER MAINTENANCE YEARLY WIFI MAINTEN 10/10/2016 020555 1,100.00 17 ------------ CHK# 4,518.06 119132 PARKER ELECTRIC 01 2017 001-510-450 BUILDING MAINTENANCE LAMPS 10/10/2016 020484 44.10 17 ------------ CHK# 44.10 119133 PATTERSON STEVE 01 2017 001-207-100 DUE TO OTHERS REFUND CR10-00267 10/10/2016 30.00 17 ------------ CHK# 30.00 119134 PINNACLE TOWERS LLC 01 2017 001-407-423 RADIO TOWER RENTAL OCT 2016 10/10/2016 020468 494.98 17 ------------ CHK# 494.98 119135 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PROTECTION ONE ALARM MO 01 2017 001-409-460 RENT OCT 2016 10/10/2016 020306 66.08 17 ------------ CHK# 66.08 119136 PUBLIC LIBRARY ADMINIST 01 2017 001-650-481 ASSN DUES 2017 MEMBERSHIP 10/10/2016 020547 35.00 17 ------------ CHK# 35.00 119137 SCHAD & PULTE WELDING S 01 2017 001-540-347 OXYGEN OXYGEN 10/10/2016 020218 81.00 17 ------------ CHK# 81.00 119138 SUDDENLINK 01 2017 001-540-420 TELEPHONE EMS RICE PHONES 10/10/2016 171.30 17 01 2017 001-540-420 TELEPHONE EMS 1 PHONES 10/10/2016 90.79 17 ------------ CHK# 262.09 119139 TAGITM 01 2017 001-503-481 ASSN DUES YEARLY MEMBERSHIP 10/10/2016 020472 150.00 17 ------------ CHK# 150.00 119140 TEXAS ASSOCIATION OF CO 01 2017 001-560-207 EMPLOYEES LIABILITY FY 17 LAW ENFORCEME 10/10/2016 020308 33,168.00 17 01 2017 001-409-412 LEGAL EXPENSES PERRY, SHAWNAV-4361 10/10/2016 64.75 17 ------------ CHK# 33,232.75 119141 TEXAS STATE LIBRARY & A 01 2017 001-650-390 SUBSCRIPTIONS YEARLY TEXSHARE SUB 10/10/2016 020099 663.78 17 ------------ CHK# 663.78 119142 TUMBLEWEED PRESS 01 2017 001-650-590 BOOKS TUMBLEBOOKS EBOOKS 10/10/2016 020387 599.00 17 ------------ CHK# 599.00 119143 UMBC 01 2017 001-540-432 TRAINING RECERTIFICATION 10/10/2016 020539 60.00 17 ------------ CHK# 60.00 119144 UNIFIRST HOLDINGS INC 01 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFROMS 10/10/2016 020222 64.60 17 ------------ CHK# 64.60 119145 UNITED STATES POST OFFI 01 2017 001-554-499 MISCELLANEOUS FY 17 RENT 10/10/2016 020505 68.00 17 ------------ CHK# 68.00 119146 USA TODAY 01 2017 001-650-591 PERIODICALS YEAR SUBSCRIPTION - LIBR 10/10/2016 020153 294.46 17 ------------ CHK# 294.46 119147 AT&T 12 2016 001-409-420 TELEPHONE EMS PHONES 10/10/2016 250.25 -- ------------ CHK# 250.25 119148 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 12 2016 011-621-420 TELEPHONE PCT 1 PHONE 10/10/2016 180.80 -- ------------ CHK# 180.80 119149 AT&T 12 2016 001-409-420 TELEPHONE PHONES 10/10/2016 6,465.46 -- ------------ CHK# 6,465.46 119150 AT&T MOBILITY 12 2016 014-624-420 TELEPHONE PCT 4 DATA CONNECT 10/10/2016 38.19 -- ------------ CHK# 38.19 119151 AT&T MOBILITY 12 2016 013-623-420 TELEPHONE DATA CONNECT 10/10/2016 37.99 -- ------------ CHK# 37.99 119152 AT&T MOBILITY 12 2016 001-570-420 TELEPHONE JUVENILE PROBATION 10/10/2016 66.60 -- ------------ CHK# 66.60 119153 AT&T MOBILITY 12 2016 011-621-420 TELEPHONE PCT 1 DATA CONNECT 10/10/2016 35.99 -- ------------ CHK# 35.99 119154 AT&T MOBILITY 12 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 10/10/2016 37.00 -- ------------ CHK# 37.00 119155 AT&T MOBILITY 12 2016 001-503-420 TELEPHONE IT DATA 10/10/2016 38.19 -- ------------ CHK# 38.19 119156 G E CONSUMER FINANCE 12 2016 001-640-334 CLOTHING CLOTHES 10/10/2016 017545 777.04 PO ------------ CHK# 777.04 119157 G E CONSUMER FINANCE 12 2016 001-640-477 CHILD WELFARE EXPENSE GENERAL ITEMS 10/10/2016 017545 58.41 PO ------------ CHK# 58.41 119158 G E CONSUMER FINANCE 12 2016 001-640-499 MISCELLANEOUS MISC 10/10/2016 017545 407.98 PO ------------ CHK# 407.98 119159 ACE MART RESTAURANT SUP 12 2016 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 10/10/2016 019706 1,002.90 PO ------------ CHK# 1,002.90 119160 AFFILIATED COMPUTER SER 12 2016 052-403-495 MICROFILM EXPENSE SEPTEMBER 2016 10/10/2016 017733 6,331.13 PO ------------ CHK# 6,331.13 119161 AFFILIATED PATHOLOGISTS 12 2016 001-561-391 PRISONER MEDICAL CARE RUIZ 10/10/2016 41.00 -- DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-561-391 PRISONER MEDICAL CARE RUIZ 10/10/2016 14.00 -- 12 2016 001-561-391 PRISONER MEDICAL CARE RUIZ 10/10/2016 8.00 -- 12 2016 001-561-391 PRISONER MEDICAL CARE RUIZ 10/10/2016 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AGENT MARTY MORGAN TRAINI 10/10/2016 020040 17.50 PO 12 2016 001-665-430 CONF. - 4-H AGENT PHYLLIS GRIFFIN TRA 10/10/2016 020040 17.50 PO ------------ CHK# 35.00 119163 AMAZON CREDIT PLAN 12 2016 001-540-310 OFFICE SUPPLIES 28 GALLON SIZE BAGS 10/10/2016 019621 38.00 PO 12 2016 001-540-310 OFFICE SUPPLIES 44 QUART BAGS 10/10/2016 019621 19.99 PO 12 2016 001-540-310 OFFICE SUPPLIES JUMP DRIVES (10 PAC 10/10/2016 019650 28.55 PO 12 2016 001-503-310 OFFICE SUPPLIES SHIPPING 10/10/2016 019738 7.54 PO 12 2016 001-503-310 OFFICE SUPPLIES 100PAK RJ45 MODULAR 10/10/2016 019738 8.50 PO 12 2016 001-503-310 OFFICE SUPPLIES IPAD SCREEN PROTECT 10/10/2016 019738 15.98 PO 12 2016 001-503-310 OFFICE SUPPLIES ANKER POWERCORE 10/10/2016 019738 85.98 PO 12 2016 001-503-310 OFFICE SUPPLIES D-LINK DESKTOP ADAP 10/10/2016 019738 64.95 PO 12 2016 001-503-310 OFFICE SUPPLIES USB-ETHERNET ADAPTE 10/10/2016 019738 29.50 PO 12 2016 001-503-310 OFFICE SUPPLIES 5PAK RJ45 COUPLER 10/10/2016 019738 6.99 PO 12 2016 001-503-310 OFFICE SUPPLIES SHIPPING 10/10/2016 019738 0.50 PO 12 2016 001-503-310 OFFICE SUPPLIES 5PAK RJ11 COUPLER 10/10/2016 019738 7.99 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 10/10/2016 019819 6.62 PO 12 2016 001-503-452 COMPUTER EQUIPMENT WEBCAM 10/10/2016 019819 47.95 PO 12 2016 001-503-452 COMPUTER EQUIPMENT REPALCEMENT FAN 10/10/2016 019819 11.98 PO 12 2016 001-543-499 MISCELLANEOUS DASHBOARD CAMERA 10/10/2016 019819 105.99 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SURFACE CASE 10/10/2016 019819 55.19 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SURFACE PEN 10/10/2016 019819 53.43 PO 12 2016 001-503-452 COMPUTER EQUIPMENT MICROSOFT SURFACE 3 10/10/2016 019819 449.99 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SURFACE EXT WARRANT 10/10/2016 019819 73.13 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 10/10/2016 019819 6.03 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SURFACE KEYBOARD 10/10/2016 019819 129.99 PO 12 2016 001-650-590 BOOKS CURIOUS GEORGE BOOK 10/10/2016 019819 12.99 PO ------------ CHK# 1,267.76 119164 AMERIPATH NORTH TEXAS 12 2016 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 70AV 10/10/2016 020038 123.20 PO ------------ CHK# 123.20 119165 ARAMARK UNIFORM & CAREE 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/10/2016 017775 101.86 PO 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/10/2016 017775 101.86 PO DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 203.72 119166 AT&T 12 2016 013-623-420 TELEPHONE PCT 3 PHONES 10/10/2016 140.46 -- ------------ CHK# 140.46 119167 AT&T LONG DISTANCE 12 2016 001-409-420 TELEPHONE LONG DISTANCE 10/10/2016 3.31 -- ------------ CHK# 3.31 119168 ATWOOD DISTRIBUTING LP 12 2016 001-510-450 BUILDING MAINTENANCE GAS CAN 10/10/2016 017905 59.98 PO ------------ CHK# 59.98 119169 B&T AUTO 12 2016 001-561-354 VEHICLE MAINTENANCE AUTO JUMP START BOX 10/10/2016 020005 245.00 PO 12 2016 001-540-354 VEHICLE MAINTENANCE 4901 BATTERY AND TO 10/10/2016 017265 432.50 PO 12 2016 001-540-354 VEHICLE MAINTENANCE TRUCK 4904 SUCTION 10/10/2016 017265 225.00 PO 12 2016 001-540-354 VEHICLE MAINTENANCE 2015 DODGE REPAIRS 10/10/2016 017265 940.08 PO 12 2016 001-540-354 VEHICLE MAINTENANCE REAR DIFF SERVICE 2 10/10/2016 017265 119.95 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 FIX LIGHT BA 10/10/2016 017336 50.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 EVAP VENT 10/10/2016 017336 506.08 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 EVAP VENT 10/10/2016 017336 338.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 5 BRAKES 10/10/2016 017336 150.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 27 COOLANT 10/10/2016 017336 303.34 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 REMOVE EQUIP 10/10/2016 017336 150.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 17 WINDSHIELD 10/10/2016 017336 445.00 PO 12 2016 001-540-354 VEHICLE MAINTENANCE INSTALL CAMERA 10/10/2016 017265 850.00 PO 12 2016 001-510-354 VEHICLE EXPENSE FIX WHITE FORD TRUC 10/10/2016 019917 4,200.00 PO ------------ CHK# 8,954.95 119170 BAKER & TAYLOR COMPANY 12 2016 001-650-590 BOOKS BOOKS 10/10/2016 017456 42.04 PO ------------ CHK# 42.04 119171 BARTHOLD TIRE COMPANY 12 2016 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/10/2016 017412 60.00 PO 12 2016 013-623-303 TIRES & TIRE REPAIRS ROTATE & BALANCE 10/10/2016 017412 20.00 PO ------------ CHK# 80.00 119172 BEST BUY 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA 40' SAMSUNG LED 10/10/2016 019929 1,119.96 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA ROCKETFISH TV MOUNT 10/10/2016 019929 79.99 PO 12 2016 001-503-310 OFFICE SUPPLIES RUGGED CASE 10/10/2016 019962 69.99 PO 12 2016 001-503-452 COMPUTER EQUIPMENT 2 YEAR COVERAGE 10/10/2016 019962 129.99 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SURFACE TYPE COVER 10/10/2016 019962 129.99 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SURFACE PRO 4 10/10/2016 019962 849.99 PO ------------ CHK# 2,379.91 119173 BLACK DEEANN 12 2016 001-503-425 MILEAGE MILEAGE 10/10/2016 18.96 -- ------------ CHK# 18.96 119174 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BLUELLINE RENTAL LLC 12 2016 001-510-463 EQUIPMENT RENTAL BOOM LIFT RENTAL 10/10/2016 2,088.43 -- ------------ CHK# 2,088.43 119175 BORDEN DAIRY COMPANY 12 2016 001-561-333 FOOD FOR JAIL MILK 10/10/2016 018572 217.05 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 10/10/2016 018572 243.96 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 10/10/2016 018572 217.05 PO ------------ CHK# 678.06 119176 BOSCO'S GYM 01 2017 001-202-100 NET PAYROLL PAYABLE BOSCOS 10/10/2016 132.00 99 01 2017 020-202-100 NET PAYROLL PAYABLE BOSCOS 10/10/2016 13.00 99 ------------ CHK# 145.00 119177 BRINKLEY JOSHUA R. ATTY 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS J V 10/10/2016 250.00 -- 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS LNB 10/10/2016 350.00 -- ------------ CHK# 600.00 119178 CALLISBURG COMMUNITY CE 01 2017 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 10/10/2016 014716 75.00 PO ------------ CHK# 75.00 119179 CAREFLITE 12 2016 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 10/10/2016 020044 12.00 PO ------------ CHK# 12.00 119180 CARNEY AARON 12 2016 056-476-427 CONFERENCE EXPENSE CRIMINAL & CIVAL LAW UP 10/10/2016 211.94 -- ------------ CHK# 211.94 119181 CARR BRANDY 12 2016 001-499-425 MILEAGE MILEAGE AUGUST 10/10/2016 7.56 -- 12 2016 001-499-425 MILEAGE MILEAGE SEPTEMBER 10/10/2016 4.54 -- ------------ CHK# 12.10 119182 CARTER JIM 12 2016 001-475-427 CONFERENCE EXPENSE TDCAA 2016 ANNUAL CRIMI 10/10/2016 772.05 -- ------------ CHK# 772.05 119183 CARTER SUSAN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS AMANDA GONZALES 10/10/2016 500.00 -- 12 2016 001-409-400 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OFFICE SUPPLIES POE INJECTOR 10/10/2016 020015 207.69 PO 12 2016 001-503-310 OFFICE SUPPLIES WD RED 4TB HARD DRI 10/10/2016 020015 588.96 PO 12 2016 001-503-310 OFFICE SUPPLIES 10' HDMI CABLE 10/10/2016 020015 26.58 PO 12 2016 001-503-310 OFFICE SUPPLIES 6' HDMI CABLE 10/10/2016 020015 29.40 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 852.86 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 179.32 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 340.36 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 54.76 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 355.38 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 277.16 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 86.98 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 59.46 PO 12 2016 001-503-452 COMPUTER EQUIPMENT COMPUTER BASE 10/10/2016 019977 118.92 PO 12 2016 001-503-452 COMPUTER EQUIPMENT POWER ADAPTER 10/10/2016 019977 219.10 PO 12 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 10/10/2016 019977 97.14 PO 12 2016 001-503-452 COMPUTER EQUIPMENT PANASONIC TOUGHBOOK 10/10/2016 019977 3,853.46 PO ------------ CHK# 11,948.83 119186 CENGAGE LEARNING INC 12 2016 001-650-590 BOOKS LARGE PRINT BOOKS 10/10/2016 020048 52.78 PO ------------ CHK# 52.78 119187 CHAD SIEGER PLUMBING HV 12 2016 001-510-450 BUILDING MAINTENANCE FIX WATER LEAK AT C 10/10/2016 017479 120.00 PO ------------ CHK# 120.00 119188 CHEMSEARCH 12 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/10/2016 017312 813.13 PO ------------ CHK# 813.13 119189 CITY OF GAINESVILLE 12 2016 001-510-442 WATER CARDBOARD RENTAL 10/10/2016 110.70 -- 12 2016 001-510-442 WATER 2125 RICE AVE 10/10/2016 104.07 -- ------------ CHK# 214.77 119190 CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR STANDI 10/10/2016 019942 50.00 PO DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 50.00 119191 CLEVELAND ASPHALT PRODU 12 2016 014-624-312 ROAD OIL MC800 10/10/2016 019906 15,177.59 PO 12 2016 014-624-312 ROAD OIL MC800 10/10/2016 019906 15,191.04 PO 12 2016 012-622-312 ROAD OIL MC-800 10/10/2016 019600 14,638.64 PO 12 2016 013-623-312 ROAD OIL MC800 10/10/2016 019906 15,188.58 PO ------------ CHK# 60,195.85 119192 COLE MCNATT GAINESVILLE 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 10/10/2016 017332 46.47 PO 12 2016 001-561-354 VEHICLE MAINTENANCE #29 VAN REPAIR AND 10/10/2016 019939 2,000.00 PO ------------ CHK# 2,046.47 119193 COMMUNITY LUMBER CO 12 2016 013-623-354 MACHINERY REPAIRS SUMP PUMP 10/10/2016 017426 119.00 PO 12 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/10/2016 017426 53.22 PO 12 2016 014-624-300 SUPPLIES & HARDWARE HOSE 10/10/2016 017566 4.99 PO ------------ CHK# 177.21 119194 CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE KELLEY ACCT# 006076 10/10/2016 020002 171.06 PO 12 2016 001-561-391 PRISONER MEDICAL CARE SALTER ACCT# 006064 10/10/2016 020002 171.06 PO 12 2016 001-561-391 PRISONER MEDICAL CARE GRAY 10/10/2016 115.89 -- 12 2016 001-561-391 PRISONER MEDICAL CARE FERGUSON 10/10/2016 61.06 -- 12 2016 001-561-391 PRISONER MEDICAL CARE BARKER 10/10/2016 115.89 -- 12 2016 001-561-391 PRISONER MEDICAL CARE GOREE 10/10/2016 115.89 -- ------------ CHK# 750.85 119195 CONSTELLATION NEWENERGY 12 2016 001-510-440 ELECTRICITY 300 CR 451 10/10/2016 10,314.40 -- 12 2016 001-510-440 ELECTRICITY 215 S DIXON 10/10/2016 17.07 -- 12 2016 001-510-440 ELECTRICITY 215 S COMMERCE 10/10/2016 27.24 -- 12 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 10/10/2016 16.13 -- 12 2016 001-510-440 ELECTRICITY 112 S DIXON 10/10/2016 828.58 -- 12 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 10/10/2016 228.96 -- 12 2016 001-510-440 ELECTRICITY 215 S DIXON 10/10/2016 395.74 -- 12 2016 001-510-440 ELECTRICITY 215 S COMMERCE 10/10/2016 164.16 -- 12 2016 001-510-440 ELECTRICITY 308 S WEAVER 10/10/2016 16.77 -- 12 2016 001-510-440 ELECTRICITY 2125 RICE AVE 10/10/2016 345.42 -- 12 2016 001-510-440 ELECTRICITY 304 W OBUCH 10/10/2016 211.31 -- 12 2016 001-510-440 ELECTRICITY 301 CHURCH 10/10/2016 935.00 -- 12 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 10/10/2016 905.77 -- 12 2016 001-510-440 ELECTRICITY 200 W CLAIFORNIA 10/10/2016 961.82 -- 12 2016 001-510-440 ELECTRICITY 102 W CALIFORNIA 10/10/2016 4,719.01 -- 12 2016 001-510-440 ELECTRICITY 200 S WEAVER 10/10/2016 1,270.38 -- 12 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 10/10/2016 313.47 -- ------------ CHK# 21,671.23 119196 COOK'S CORRECTIONAL KIT 12 2016 001-561-331 LAUNDRY SUPPLIES HVY DUTY PLATFORM T 10/10/2016 019733 989.99 PO ------------ CHK# 989.99 119197 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY CHILD WELF 12 2016 001-465-186 COUNTY PETIT JURY COUNTY PETIT JURY DONAT 10/10/2016 12.00 -- ------------ CHK# 12.00 119198 COOKE COUNTY CRUSHED ST 12 2016 012-622-302 GRAVEL GRADE 2 FLEX BASE 10/10/2016 017311 10,193.70 PO 12 2016 012-622-302 GRAVEL GRADE 2 FLEX BASE 10/10/2016 017311 7,619.82 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 10/10/2016 017411 271.62 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 10/10/2016 017411 1,924.62 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 10/10/2016 019909 6,446.70 PO 12 2016 014-624-302 GRAVEL GRADE 2 BASE 10/10/2016 019796 7,381.50 PO ------------ CHK# 33,837.96 119199 COOKE COUNTY ELECTRIC C 12 2016 001-510-440 ELECTRICITY 125 CR 465 STAT 4 EMS 10/10/2016 301.00 -- ------------ CHK# 301.00 119200 COOKE COUNTY MEDIATION 12 2016 001-409-495 TRIAL EXPENSE ITIO CT 10/10/2016 300.00 -- ------------ CHK# 300.00 119201 COOPERS COPIES & PRINTI 12 2016 001-560-499 MISCELLANEOUS LAMINATE MAP 10/10/2016 019948 40.00 PO 12 2016 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/10/2016 020011 300.00 PO 12 2016 001-560-570 MACHINERY & EQUIPMENT GRAPHICS FOR NEW TA 10/10/2016 019912 508.85 PO ------------ CHK# 848.85 119202 COURT OF APPEALS 12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 10/10/2016 90.00 -- 12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 10/10/2016 235.00 -- ------------ CHK# 325.00 119203 CULPEPPER PLUMBING & A/ 12 2016 001-510-450 BUILDING MAINTENANCE FIX AC AT JAIL 10/10/2016 017480 822.75 PO 12 2016 001-510-450 BUILDING MAINTENANCE FIX AC AT JUVIL PRO 10/10/2016 017480 269.65 PO ------------ CHK# 1,092.40 119204 CURRIER THOMAS J M D 01 2017 001-561-391 PRISONER MEDICAL CARE FERRAND ACCT# CA000 10/10/2016 018026 49.04 PO ------------ CHK# 49.04 119205 DECKER LISA 12 2016 056-476-427 CONFERENCE EXPENSE CRIMINAL & CIVIL LAW UP 10/10/2016 135.00 -- ------------ CHK# 135.00 119206 DELL MARKETING LP 01 2017 028-571-452 COMPUTER EXPENSE MONITOR 10/10/2016 019986 165.09 PO 01 2017 028-571-452 COMPUTER EXPENSE NEW COMPUTER/MONITO 10/10/2016 019986 801.80 PO 12 2016 001-503-452 COMPUTER EQUIPMENT DELL COMPUTER 10/10/2016 019941 8,018.00 PO 12 2016 001-503-452 COMPUTER EQUIPMENT DELL LAPTOP 10/10/2016 019941 830.99 PO 12 2016 001-503-452 COMPUTER EQUIPMENT DELL LAPTOP 10/10/2016 019941 830.99 PO ------------ CHK# 10,646.87 119207 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DEMCO INC 12 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/10/2016 017452 558.08 PO 12 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/10/2016 017452 343.65 PO ------------ CHK# 901.73 119208 DENTON COUNTY TREASURER 11 2016 020-570-328 MENTAL HEALTH SERVICES MHMR/MEDS IN PLACEM 10/10/2016 018179 80.00 PO ------------ CHK# 80.00 119209 DENTON REGIONAL MEDICAL 12 2016 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 1, 2016 10/10/2016 020001 10,620.52 PO ------------ CHK# 10,620.52 119210 DISH NETWORK 12 2016 001-540-420 TELEPHONE EMS CABLE 125 CR 425 10/10/2016 95.52 -- ------------ CHK# 95.52 119211 DOLESE BROS CO 12 2016 014-624-302 GRAVEL ASPHALT 10/10/2016 017648 1,365.89 PO 12 2016 014-624-302 GRAVEL ASPHALT 10/10/2016 017648 2,295.21 PO 12 2016 014-624-302 GRAVEL ASPHALT 10/10/2016 017648 1,156.78 PO ------------ CHK# 4,817.88 119212 DONS CARPET & AIR DUCT 12 2016 001-510-450 BUILDING MAINTENANCE CLEAN CARPETS AT LI 10/10/2016 019809 100.00 PO ------------ CHK# 100.00 119213 DUSTIN OFFICE SUPPLY 12 2016 001-403-499 MISCELLANEOUS TYPE WRITER REPAIR 10/10/2016 018202 119.50 PO 12 2016 001-476-310 OFFICE SUPPLIES COLOR COPY OVERAGES 10/10/2016 019927 40.86 PO 12 2016 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 10/10/2016 017713 1.40 PO ------------ CHK# 161.76 119214 ECOLAB EQUIPMENT CARE 12 2016 001-510-450 BUILDING MAINTENANCE GENERATOR 10/10/2016 17473 122.89 -- ------------ CHK# 122.89 119215 EDWARDS CANVAS INC 12 2016 014-624-354 MACHINERY REPAIRS MOTOR 10/10/2016 017637 1,012.28 PO ------------ CHK# 1,012.28 119216 ELECTIONS SYSTEMS & SOF 12 2016 001-403-410 ELECTION EXPENSE SHIPPING 10/10/2016 019777 16.07 PO 12 2016 001-403-410 ELECTION EXPENSE ELECTION KIT BOXES 10/10/2016 019777 30.00 PO ------------ CHK# 46.07 119217 ERLANDSON ERIC 12 2016 001-409-400 COURT APPOINTED ATTORNEYS KELLY CROSS 10/10/2016 115.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO A T 10/10/2016 335.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS KELLY CROSS 10/10/2016 250.00 -- ------------ CHK# 700.00 119218 EXXONMOBIL UNIVERSIAL F 12 2016 001-560-330 FUEL FUEL AUG 2016 10/10/2016 017337 580.87 PO DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-475-330 FUEL FUEL- TOUR DPS FORE 10/10/2016 019870 22.20 PO 12 2016 001-560-330 FUEL TAX EXEMPT & REBATE CRE 10/10/2016 53.55- -- 12 2016 001-554-330 FUEL REBATE CREDIT 10/10/2016 1.61- -- 12 2016 001-475-330 FUEL REBATE 10/10/2016 1.61- -- 12 2016 001-554-330 FUEL FUEL AUG 2016 10/10/2016 018876 208.70 PO ------------ CHK# 755.00 119219 E3 ENTERGRAL SOLUTIONS 12 2016 035-516-355 FURNITURE & FIXTURES LIGHTING FOR JUSTIC 10/10/2016 019671 51,035.00 PO ------------ CHK# 51,035.00 119220 FAMILY DENTAL CARE OF G 12 2016 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 2016 10/10/2016 017786 398.00 PO ------------ CHK# 398.00 119221 FARMER BROTHERS COFFEE 12 2016 001-561-333 FOOD FOR JAIL COFFEE 10/10/2016 017499 1,534.85 PO ------------ CHK# 1,534.85 119222 FASTENAL COMPANY 12 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/10/2016 017195 33.89 PO 12 2016 001-510-450 BUILDING MAINTENANCE SCREWS 10/10/2016 017461 31.27 PO 12 2016 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/10/2016 017461 37.17 PO 12 2016 001-510-450 BUILDING MAINTENANCE SCREWS 10/10/2016 017461 62.14 PO 12 2016 001-510-450 BUILDING MAINTENANCE CREDIT 10/10/2016 31.27- -- ------------ CHK# 133.20 119223 FORENSIC SOURCE-SAFARIL 12 2016 001-560-493 INVESTIGATION EXPENSE DRUG TEST KIT 10/10/2016 019973 66.00 PO ------------ CHK# 66.00 119224 FOSTER VICKI LINN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS JESSICA L DICKSON 10/10/2016 150.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS AMY R HARMON 10/10/2016 180.00 -- ------------ CHK# 330.00 119225 FREESE AND NICHOLS INC 12 2016 001-409-413 PROFESSIONAL SERVICES AUG THOROGUFARE PLA 10/10/2016 017679 5,621.10 PO ------------ CHK# 5,621.10 119226 G E CONSUMER FINANCE 12 2016 001-570-310 OFFICE SUPPLIES MISC. OFFICE SUPPLI 10/10/2016 020043 76.25 PO 12 2016 001-561-300 SUPPLIES STORAGE BOXES 10/10/2016 019993 129.90 PO 12 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI WHEEL CHAIR 10/10/2016 019994 154.85 PO 12 2016 001-561-336 MEDICAL SUPPLIES MEDICATION BOXES 10/10/2016 019994 12.72 PO 12 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI WHEEL CHAIR PULS/OX 10/10/2016 019994 273.54 PO 12 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 10/10/2016 020021 346.23 PO ------------ CHK# 993.49 119227 GAINESVILLE DAILY REGIS 12 2016 001-498-430 ADVERTISING JOB ADS 10/10/2016 019949 138.34 PO ------------ CHK# 138.34 119228 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE PRINTING CO 12 2016 001-475-310 OFFICE SUPPLIES HOLE PUNCHING FILES 10/10/2016 019937 40.00 PO ------------ CHK# 40.00 119229 GALLS LLC 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS NAME TAGS 10/10/2016 019526 77.65 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 10/10/2016 019812 10.95 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG 10/10/2016 019812 9.20 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR OFFICER UNIFORM PAN 10/10/2016 020013 408.00 PO 12 2016 001-561-336 MEDICAL SUPPLIES MEDICAL EXAM GLOVES 10/10/2016 020014 162.00 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR ROBERTS PANTS 10/10/2016 020006 71.00 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 10/10/2016 019931 18.99 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 10/10/2016 019931 40.30 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI OUTER CARRIER 10/10/2016 019931 155.98 PO ------------ CHK# 954.07 119230 GEO MED WASTE OF TEXAS 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL WASTE PICK 10/10/2016 017254 47.45 PO 12 2016 001-561-336 MEDICAL SUPPLIES SEPTEMBER 2016 10/10/2016 017787 47.45 PO ------------ CHK# 94.90 119231 GOODWIN J STANLEY ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS JUSTIN MANN 10/10/2016 180.00 -- ------------ CHK# 180.00 119232 GRAYSON COUNTY COLLEGE 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR PARSON 10/10/2016 019665 99.00 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR VESTAL 10/10/2016 019665 99.00 PO 12 2016 001-581-427 CONFERENCE EXPENSE TRAINING FOR WALKER 10/10/2016 019665 99.00 PO ------------ CHK# 297.00 119233 GRIFFIN PHYLLIS 12 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE SEPT 2016 10/10/2016 10.26 -- ------------ CHK# 10.26 119234 GT DISTRIBUTORS INC 12 2016 056-476-458 WEAPONS SLING, HAND GUARD, 10/10/2016 019768 605.40 PO 12 2016 056-476-458 WEAPONS REAR SIGHT 10/10/2016 019768 42.49 PO ------------ CHK# 647.89 119235 HARRIS BILL ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ASHLEY D WHITE 10/10/2016 350.00 -- ------------ CHK# 350.00 119236 HATCHER JIM J 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ASHLEY L LUMPKIN 10/10/2016 675.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS CYNTHIA D MONROE 10/10/2016 1,575.00 -- ------------ CHK# 2,250.00 119237 HENNIGAN AUTO PARTS, IN 12 2016 014-624-354 MACHINERY REPAIRS PARTS 10/10/2016 017432 529.87 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/10/2016 017203 293.99 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 10/10/2016 017400 124.38 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 10/10/2016 017400 50.49 PO DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 013-623-354 MACHINERY REPAIRS PARTS 10/10/2016 017400 535.90 PO 12 2016 014-624-354 MACHINERY REPAIRS PARTS 10/10/2016 017432 909.74 PO ------------ CHK# 2,444.37 119238 HERR KENZIE 12 2016 056-476-427 CONFERENCE EXPENSE CRIMINAL & CIVIL LAW UP 10/10/2016 135.00 -- 12 2016 001-476-425 MILEAGE MILEAGE MARCH, APRIL, M 10/10/2016 12.54 -- 12 2016 001-476-425 MILEAGE MILEAGE JUNE, JULY, AUG 10/10/2016 14.34 -- 12 2016 001-476-425 MILEAGE MILEAGE SEPT 2016 10/10/2016 2.69 -- ------------ CHK# 164.57 119239 HILL BRENT ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS CHARLES TUTTLE 10/10/2016 300.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS STACY LARGE 10/10/2016 250.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS BRYAN WALKER 10/10/2016 280.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO AKR, IKR, LG, AG 10/10/2016 1,680.00 -- ------------ CHK# 2,510.00 119240 HOGAN'S JIF-E LUBE #2 12 2016 001-540-354 VEHICLE MAINTENANCE DEF 10/10/2016 017366 27.50 PO ------------ CHK# 27.50 119241 HOLIDAY CHEVROLET INC 12 2016 001-560-570 MACHINERY & EQUIPMENT 2016 TAHOE-REPLACEM 10/10/2016 019913 40,787.93 PO ------------ CHK# 40,787.93 119242 HUNTER TUNNEL EXPRESS I 12 2016 001-407-354 VEHICLE EXPENSE CAR WASHES 10/10/2016 017492 10.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES AUG 2016 10/10/2016 017487 115.00 PO ------------ CHK# 125.00 119243 I C S (INSTITUTIONAL SU 12 2016 001-561-300 SUPPLIES KITS AND BRIEFS 10/10/2016 019901 1,198.00 PO 12 2016 001-561-300 SUPPLIES CASES LARGE GLOVES 10/10/2016 019881 200.00 PO 12 2016 001-561-300 SUPPLIES CLINCHER - GREEN 10/10/2016 019881 189.00 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR INMATE UNIFORMS 10/10/2016 020009 1,454.40 PO 12 2016 001-561-300 SUPPLIES BROOMS TOWELS MATT 10/10/2016 020010 973.10 PO ------------ CHK# 4,014.50 119244 INTERSTATE BATTERIES OF 12 2016 014-624-354 MACHINERY REPAIRS BATTERIES 10/10/2016 017793 683.70 PO ------------ CHK# 683.70 119245 JOHNSON-SPENCE JENNIFER 12 2016 001-650-425 MILEAGE MILEAGE SEPT 2016 10/10/2016 64.80 -- ------------ CHK# 64.80 119246 KEMP D KYLE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS AUSTIN D BRUCE 10/10/2016 180.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS AUSTIN S BRUCE 10/10/2016 220.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TIFFANY TIMMERMAN 10/10/2016 790.00 -- ------------ CHK# 1,190.00 119247 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KNIGHT BILLIE JEAN 12 2016 001-499-425 MILEAGE MILEAGE AUGUST 10/10/2016 9.83 -- 12 2016 001-499-425 MILEAGE MILEAGE SEPTEMBER 10/10/2016 11.34 -- ------------ CHK# 21.17 119248 KNIGHT FURNITURE 12 2016 054-476-499 MISCELLANEOUS HOT CHECK 10/10/2016 3,964.87 -- ------------ CHK# 3,964.87 119249 LABATT FOOD SERVICE 12 2016 001-561-333 FOOD FOR JAIL FOOD 10/10/2016 017501 5,238.16 PO 12 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/10/2016 020028 137.22 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 10/10/2016 017501 3,666.96 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 10/10/2016 017501 2,759.29 PO 12 2016 001-561-333 FOOD FOR JAIL CREDIT 10/10/2016 86.86- -- ------------ CHK# 11,714.77 119250 LINDSAY VOLUNTEER FIRE 12 2016 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 10/10/2016 830.50 -- ------------ CHK# 830.50 119251 LUBE WORKS 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 38 OIL CHANGE 10/10/2016 017805 30.38 PO 12 2016 001-561-354 VEHICLE MAINTENANCE OIL & LUBE UNIT #2 10/10/2016 020051 37.58 PO ------------ CHK# 67.96 119252 M & W OIL FIELD SUPPLY 12 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/10/2016 017619 20.00 PO ------------ CHK# 20.00 119253 MANNING NANCY 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS EOP 10/10/2016 375.00 -- ------------ CHK# 375.00 119254 MARKS PLUMBING PARTS & 12 2016 001-510-450 BUILDING MAINTENANCE SOLENOID 10/10/2016 017482 545.87 PO ------------ CHK# 545.87 119255 MARTIN DEE DEE 12 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 10/10/2016 020016 50.00 PO 12 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 10/10/2016 020036 100.00 PO 12 2016 001-409-495 TRIAL EXPENSE TRANSLATOR 10/10/2016 020036 100.00 PO ------------ CHK# 250.00 119256 MARTIN KIM 12 2016 001-499-425 MILEAGE MILEAGE 10/10/2016 2.27 -- ------------ CHK# 2.27 119257 MARTIN MARIETTA MATERIA 12 2016 011-621-302 GRAVEL 5/8 CHIP 10/10/2016 017214 1,489.50 PO ------------ CHK# 1,489.50 119258 MCCORMICK PAIGE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS DAVID CALLEROS 10/10/2016 190.00 -- DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 190.00 119259 METAL SALES INC 12 2016 014-624-354 MACHINERY REPAIRS REPAIRS 10/10/2016 017617 17.64 PO 12 2016 014-624-307 BRIDGE WORK BRIDGEWORK 10/10/2016 017617 5,911.85 PO 12 2016 014-624-307 BRIDGE WORK BRIDGEWORK 10/10/2016 017617 713.20 PO ------------ CHK# 6,642.69 119260 METRO CENTRE SERVICE 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 10/10/2016 017520 235.98 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 10/10/2016 017519 15.81 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017515 35.92 PO ------------ CHK# 287.71 119261 MIDWEST TAPE LLC 12 2016 001-650-592 AUDIO VISUAL MATERIAL MIKE AND DAVE NED W 10/10/2016 017455 24.64 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL RATCHET 10/10/2016 017455 66.92 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL THE DARKNESS 10/10/2016 017455 19.64 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL DENIM AND LACE 10/10/2016 017455 54.98 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL THE WONDER 10/10/2016 017455 29.99 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL X-MEN 10/10/2016 017455 24.64 PO ------------ CHK# 220.81 119262 MILLER SERVICE STATION 12 2016 013-623-354 MACHINERY REPAIRS ADJUST BRAKES 10/10/2016 017384 9.50 PO ------------ CHK# 9.50 119263 MITCHAM GEORGE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO GC, LC, BC 10/10/2016 988.74 -- ------------ CHK# 988.74 119264 MOMS DONUT SHOP 12 2016 001-465-184 DISTRICT GRAND JURY 09/29/2016 GJ DONUT 10/10/2016 020045 13.25 PO ------------ CHK# 13.25 119265 MORGAN MARTY 12 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE SEPT 2016 10/10/2016 294.56 -- ------------ CHK# 294.56 119266 MOSS JAMES ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS BROOKE L SHERRER 10/10/2016 455.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TONY L PARTNEY 10/10/2016 500.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS MILDRED F JACKSON 10/10/2016 700.00 -- ------------ CHK# 1,655.00 119267 NACO CONFERENCE REGISTR 12 2016 001-400-481 ASSN DUES NACO NEXT GENERATIO 10/10/2016 020047 25.00 PO ------------ CHK# 25.00 119268 NAFECO 12 2016 001-540-392 UNIFORMS UNIFORMS 10/10/2016 017345 1,071.39 PO 12 2016 001-540-392 UNIFORMS UNIFORMS 10/10/2016 017345 38.57 PO ------------ CHK# 1,109.96 119269 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NAPA AUTO PARTS 12 2016 012-622-354 MACHINERY REPAIRS PARTS 10/10/2016 017295 43.96 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 10/10/2016 017295 30.86 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 10/10/2016 017295 11.86 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/10/2016 017219 15.94 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/10/2016 017219 12.87 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/10/2016 017219 222.70 PO ------------ CHK# 338.19 119270 NET DATA 12 2016 001-208-151 DUE TO NET DATA JP4 SEPTEMBER 10/10/2016 018021 202.00 PO 12 2016 001-208-151 DUE TO NET DATA JP1 SEPTEMBER 10/10/2016 018021 334.00 PO ------------ CHK# 536.00 119271 NEU ANGEL 12 2016 001-665-426 MILEAGE - H. E. MILEAGE SEPT 2016 10/10/2016 109.62 -- 12 2016 001-665-429 CONF. H.E. DISTRICT 4H TAMU CENTER 10/10/2016 267.24 -- ------------ CHK# 376.86 119272 NEU DENISE A 12 2016 034-435-406 VISITING COURT REPORTERS 9-1-16 SUBSTITUTE C 10/10/2016 020053 283.20 PO 12 2016 034-435-406 VISITING COURT REPORTERS 9-22-16 SUBSTITUTE 10/10/2016 020053 283.20 PO 12 2016 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 10/10/2016 020052 141.60 PO ------------ CHK# 708.00 119273 NORTH TEXAS CRUSHED STO 12 2016 011-621-302 GRAVEL GRADE 2 BASE 10/10/2016 017220 5,901.78 PO 12 2016 011-621-302 GRAVEL GRADE 2 BASE 10/10/2016 017220 4,598.04 PO ------------ CHK# 10,499.82 119274 NORTH TEXAS PACKER SERV 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/10/2016 017221 48.43 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/10/2016 017221 52.45 PO ------------ CHK# 100.88 119275 NORTH TEXAS TOLLWAY AUT 11 2016 028-571-499 MISCELLANEOUS TOLL FEES 10/10/2016 14.64 -- ------------ CHK# 14.64 119276 NOTIFICATION SYSTEMS OF 12 2016 001-503-306 CONTRACT SERVICES INSTALL 10/10/2016 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1,116.63 119291 RECORDED BOOKS LLC 12 2016 001-650-590 BOOKS FIRST STAR I SEE TO 10/10/2016 019484 25.99 PO 12 2016 001-650-590 BOOKS E BOOKS 10/10/2016 019484 30.00 PO ------------ CHK# 55.99 119292 RED RIVER FARM CO-OP IN 12 2016 001-551-330 FUEL FUEL SEPT 2016 10/10/2016 017368 164.77 PO 12 2016 001-554-330 FUEL SEPT 2016 10/10/2016 017253 162.25 PO 12 2016 001-407-330 FUEL SEPT 2016 10/10/2016 017489 160.25 PO 12 2016 001-503-330 FUEL SEPT 2016 10/10/2016 017707 82.22 PO 12 2016 012-622-330 FUEL & OIL FUEL SEPT 10/10/2016 017285 4,900.37 PO 12 2016 001-510-441 GAS PROPANE SEPT 10/10/2016 017358 96.36 PO 12 2016 001-540-330 FUEL SEPT 2016 10/10/2016 017358 3,685.84 PO 12 2016 001-510-330 FUEL SEPT 2016 10/10/2016 017465 158.73 PO 12 2016 001-476-330 FUEL FUEL-SEPT 2016 10/10/2016 017685 11.32 PO DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO 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AND OUTLETS AT 10/10/2016 017601 157.10 PO ------------ CHK# 157.10 119297 ROBERTSON & MOSS ATTORN 12 2016 001-340-700 DISTRICT CLERK CINDER LAKES RANCH,INC 10/10/2016 36.00 -- ------------ CHK# 36.00 119298 SAFEWAY 12 2016 001-580-499 MISCELLANEOUS WATER 10/10/2016 020019 10.00 PO 12 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 10/10/2016 020022 9.95 PO ------------ CHK# 19.95 119299 SAVAGE CHRISTOPHER 12 2016 001-510-350 BUILDING REPAIRS WINDOW REPAIR 10/10/2016 019688 775.00 PO ------------ CHK# 775.00 119300 SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/10/2016 017600 261.53 PO 12 2016 001-540-347 OXYGEN OXYGEN 10/10/2016 017357 80.00 PO 12 2016 001-510-450 BUILDING MAINTENANCE SEPT 2016 10/10/2016 017462 12.00 PO ------------ CHK# 353.53 119301 SCHILLING PROPANE 12 2016 014-624-330 FUEL & OIL PROPANE 10/10/2016 020041 371.25 PO ------------ CHK# 371.25 119302 SCHILLING TIRE & AUTO 12 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 10/10/2016 017387 442.27 PO ------------ CHK# 442.27 119303 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCOTT MERRIMAN INC 12 2016 050-450-310 OFFICE SUPPLIES SHIPPING 10/10/2016 019580 125.00 PO 12 2016 050-450-310 OFFICE SUPPLIES FILE FOLDERS FOR CI 10/10/2016 019580 4,656.00 PO ------------ CHK# 4,781.00 119304 SEARS MEDICAL ASSOCIATE 12 2016 013-623-490 PHYSICALS & CDL TESTING DOT PHYSICAL 10/10/2016 020018 200.00 PO ------------ CHK# 200.00 119305 SELF RADIO INC 12 2016 001-540-422 RADIO & COMMUNICATIONS ANTENNA TOP 10/10/2016 017355 30.00 PO ------------ CHK# 30.00 119306 SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE KELLEY #NT00088847 10/10/2016 019999 9.08 PO 12 2016 001-561-391 PRISONER MEDICAL CARE GRAY #NT00089385 10/10/2016 019999 34.12 PO 12 2016 001-561-391 PRISONER MEDICAL CARE MORRIS #NT00090077 10/10/2016 019999 9.08 PO ------------ CHK# 52.28 119307 SIMMONS SHAWN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS CHARLOTTE PERSON 10/10/2016 700.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS STEPHANIE FREEMAN 10/10/2016 450.00 -- ------------ CHK# 1,150.00 119308 SOUTHERN COMPUTER WAREH 12 2016 001-561-452 COMPUTER EXPENSE HP LASERJET M277DW 10/10/2016 019960 315.66 PO ------------ CHK# 315.66 119309 SOUTHERN TIRE MART 12 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 10/10/2016 017597 2,400.00 PO ------------ CHK# 2,400.00 119310 SPARKLETTS AND SIERRA S 12 2016 041-650-310 SUPPLIES WATER 10/10/2016 017451 12.85 PO 12 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 10/10/2016 020017 11.86 PO ------------ CHK# 24.71 119311 SPROUSE'S AUTO REPAIR & 12 2016 001-510-354 VEHICLE EXPENSE FIX VAN 10/10/2016 017466 148.35 PO ------------ CHK# 148.35 119312 STAMM TYLER 12 2016 057-476-494 LOCAL AGENCIES TYLER S STAMM 10/10/2016 123.00 -- ------------ CHK# 123.00 119313 STRYKER SALES CORPORATI 12 2016 001-540-574 MEDICAL EQUIPMENT-CAPITAL POWER PRO COT 10/10/2016 019655 16,814.72 PO ------------ CHK# 16,814.72 119314 SULLIVANT BILL ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO BEP 10/10/2016 1,200.00 -- ------------ CHK# 1,200.00 119315 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TAC UNEMPLOYMENT FUND 12 2016 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 10/10/2016 12,956.59 -- 12 2016 011-621-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 10/10/2016 511.97 -- 12 2016 013-623-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 10/10/2016 621.15 -- 12 2016 014-624-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 10/10/2016 627.06 -- 01 2017 020-570-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 10/10/2016 259.44 -- 01 2017 028-571-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 10/10/2016 377.52 -- 01 2017 029-571-204 UNEMPLOYMENT INS UNEMPLOYMENT 10/10/2016 102.81 -- 12 2016 032-450-204 UNEMPLOYMENT UNEMPLOYMENT 10/10/2016 13.23 -- 12 2016 012-622-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT 10/10/2016 533.96 -- ------------ CHK# 16,003.73 119316 TATUM LEE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TERRIUS L PURVEY 10/10/2016 205.00 -- ------------ CHK# 205.00 119317 TEXAS FACILITIES COMMIS 12 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT PAVEMENT BREAKER 10/10/2016 017375 1,500.00 PO 12 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT FORK ATTACHMENT 10/10/2016 017375 275.00 PO ------------ CHK# 1,775.00 119318 TEXAS PRISONER TRANSPOR 12 2016 001-561-424 RETURNING PRISONERS WARRANT PICK UP FOR 10/10/2016 019976 351.00 PO ------------ CHK# 351.00 119319 TEXAS STAR EMBROIDERY 12 2016 001-540-392 UNIFORMS UNIFORMS 10/10/2016 019785 10.00 PO ------------ CHK# 10.00 119320 TEXOMA COUNCIL OF GOVER 12 2016 001-409-306 CONTRACT SERVICES SEPT 2016 10/10/2016 017842 2,333.26 PO ------------ CHK# 2,333.26 119321 THOMPSON J R INC 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 10/10/2016 017246 1,989.84 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 10/10/2016 017246 1,122.72 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 10/10/2016 017246 2,108.46 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 10/10/2016 017246 2,252.34 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 10/10/2016 017246 1,261.14 PO ------------ CHK# 8,734.50 119322 TONY'S SEED & FEED INC 12 2016 014-624-300 SUPPLIES & HARDWARE SCALE USE 10/10/2016 017595 5.00 PO ------------ CHK# 5.00 119323 TRACTOR SUPPLY PLAN 12 2016 012-622-300 SUPPLIES & HARDWARE TERMINAL POSTS 10/10/2016 017280 439.80 PO ------------ CHK# 439.80 119324 TRICOUNTY MATERIALS AND 12 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 10/10/2016 018812 4,494.48 PO ------------ CHK# 4,494.48 119325 DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TROPHY AUTO GLASS INC 12 2016 012-622-354 MACHINERY REPAIRS WINDOW REPAIR 10/10/2016 019903 375.00 PO ------------ CHK# 375.00 119326 UNIFIRST HOLDINGS INC 12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/10/2016 018580 61.30 PO 12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/10/2016 019084 64.60 PO 12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/10/2016 018580 63.30 PO ------------ CHK# 189.20 119327 UNITED DATA TECHNOLOGIE 12 2016 001-503-455 COMPUTER MAINTENANCE ENGINEERING SERVICE 10/10/2016 020049 1,480.00 PO 12 2016 001-503-455 COMPUTER MAINTENANCE VEEAMM LICENSE, PER 10/10/2016 020049 4,810.00 PO ------------ CHK# 6,290.00 119328 WAGNER SUPPLY COMPANY 12 2016 001-540-310 OFFICE SUPPLIES WATER 10/10/2016 017342 371.40 PO ------------ CHK# 371.40 119329 WALKER RYAN 12 2016 001-581-427 CONFERENCE EXPENSE CHILD ABUSE CLASS 10/10/2016 111.46 -- ------------ CHK# 111.46 119330 WARD KIM 12 2016 056-476-427 CONFERENCE EXPENSE CRIMINAL & CIVIL LAW UP 10/10/2016 135.00 -- ------------ CHK# 135.00 119331 WARDER JANICE 12 2016 056-476-427 CONFERENCE EXPENSE CRIMINAL & CIVIL LAW UP 10/10/2016 184.78 -- ------------ CHK# 184.78 119332 WARREN JOHN DURHAM 12 2016 056-476-427 CONFERENCE EXPENSE CRIMINAL & CIVAL LAW UP 10/10/2016 135.00 -- ------------ CHK# 135.00 119333 WASTE MANAGEMENT 12 2016 001-510-442 WATER JP4 TRASH 10/10/2016 92.71 -- 12 2016 012-622-301 TRASH DISPOSAL PCT 2 TRASH 10/10/2016 145.48 -- ------------ CHK# 238.19 119334 WILLIAMS ROGER 12 2016 001-409-400 COURT APPOINTED ATTORNEYS JAMES BENTON, JR 10/10/2016 225.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS IRENE L HOYER 10/10/2016 375.00 -- ------------ CHK# 600.00 119335 XEROX CORPORATION 12 2016 001-540-310 OFFICE SUPPLIES STAPLES FOR XEROX M 10/10/2016 019921 125.00 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017505 57.18 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017504 192.38 PO 12 2016 041-650-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017516 595.24 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017511 199.94 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017503 240.20 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017512 461.91 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017514 72.61 PO DATE 10/10/2016 TIME 15:59 CHECK REGISTER FROM: 10/10/2016 TO: 10/10/2016 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017513 144.21 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017517 188.37 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017502 173.16 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017509 178.26 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017506 146.23 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017507 193.33 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017518 98.13 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017510 65.37 PO 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 10/10/2016 017508 177.82 PO 12 2016 001-570-325 OPERATING EXPENSE SEPT 2016 10/10/2016 017928 79.49 PO ------------ CHK# 3,388.83 119336 ZIMMERER KUBOTA 12 2016 012-622-570 MACHINERY & EQUIPMENT TRACK LOADER WITH C 10/10/2016 020031 49,285.10 PO ------------ CHK# 49,285.10 119337 TOTAL CHECKS WRITTEN 720,827.08 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 720,827.08