DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 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 MOBILITY 12 2016 001-540-420 TELEPHONE EMS PHONES 10/24/2016 64.72 16 ------------ CHK# 64.72 119347 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEREMY DEAN 10/24/2016 170.00 16 ------------ CHK# 170.00 119348 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SKYE ENLOW 10/24/2016 42.50 16 ------------ CHK# 42.50 119349 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL TREVOR MOTTER 10/24/2016 170.00 16 ------------ CHK# 170.00 119350 AT&T LONG DISTANCE 12 2016 001-409-420 TELEPHONE LONG DISTANCE 10/24/2016 306.26 16 ------------ CHK# 306.26 119351 BAKER & TAYLOR COMPANY 12 2016 001-650-590 BOOKS BOOKS 10/24/2016 017456 310.37 16 ------------ CHK# 310.37 119352 BANE MACHINERY INC 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 017183 121.94 16 ------------ CHK# 121.94 119353 BARTHOLD TIRE COMPANY 12 2016 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL 10/24/2016 017412 1,355.00 16 ------------ CHK# 1,355.00 119354 BRINKLEY JOSHUA R. ATTY 12 2016 001-409-495 TRIAL EXPENSE DAVID NORRIS, JASON LAN 10/24/2016 400.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACEY WILLIS 10/24/2016 290.00 16 ------------ CHK# 690.00 119355 CARLTON NANCY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYOLR LEE 10/24/2016 300.00 16 ------------ CHK# 300.00 119356 CBJ TIRE & ALIGNMENT NR 12 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 10/24/2016 017247 85.00 16 ------------ CHK# 85.00 119357 CDWG 12 2016 001-503-310 OFFICE SUPPLIES POE INJECTOR 10/24/2016 20015 174.10 16 ------------ CHK# 174.10 119358 CITIBANK COMMERCIAL CAR 12 2016 014-624-457 MACHINERY & EQUIP-NON CAPI WET LINE KIT FOR DU 10/24/2016 019891 2,874.00 16 12 2016 037-554-427 TRAINING - CONST. PCT 4 HOTEL FOR RUSS HARP 10/24/2016 019673 697.00 16 12 2016 056-476-427 CONFERENCE EXPENSE CAR RENTAL 10/24/2016 019462 286.61 16 12 2016 056-476-427 CONFERENCE EXPENSE HOTEL FOR DA OFFICE 10/24/2016 019462 1,153.20 16 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-560-499 MISCELLANEOUS TABLE 10/24/2016 019879 328.95 16 12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI REFUND 10/24/2016 141.70- 16 12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI 4 LACTATE METERS WI 10/24/2016 019998 1,859.14 16 ------------ CHK# 7,057.20 119359 CITY OF GAINESVILLE 12 2016 001-510-442 WATER 215 S COMMERCE 10/24/2016 97.80 16 12 2016 001-510-442 WATER 112 S DIXON 10/24/2016 210.26 16 12 2016 001-510-442 WATER 200 W CALIFORNIA 10/24/2016 100.66 16 12 2016 001-510-442 WATER 215 S DIXON 10/24/2016 110.61 16 12 2016 001-510-442 WATER 200 S WEAVER 10/24/2016 190.67 16 12 2016 001-510-442 WATER 305 S CHESTNUT 10/24/2016 88.66 16 12 2016 001-510-442 WATER 101 S DIXON 10/24/2016 311.48 16 ------------ CHK# 1,110.14 119360 CLEAN CUT LAWN CARE 12 2016 001-510-306 CONTRACT SERVICES SEPT 2016 10/24/2016 019458 1,000.00 16 ------------ CHK# 1,000.00 119361 CLEVELAND ASPHALT PRODU 12 2016 014-624-312 ROAD OIL MC800 10/24/2016 019906 15,983.93 16 ------------ CHK# 15,983.93 119362 CLINICAL PATHOLOGY LABS 12 2016 001-640-346 DRUG TESTING DRUG TESTING 10/24/2016 017547 115.50 16 ------------ CHK# 115.50 119363 CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE SEPT 2016 ER VISIT 10/24/2016 020057 61.06 16 12 2016 001-561-391 PRISONER MEDICAL CARE MAY-#0061328543 10/24/2016 020057 115.89 16 ------------ CHK# 176.95 119364 COOKE CO GENERAL FUND 12 2016 088-208-200 L O E F L O E F 10/24/2016 0.32 16 12 2016 088-208-201 V O C F V O C F 10/24/2016 45.95 16 12 2016 088-208-202 C J P F C J P F 10/24/2016 3.08 16 12 2016 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 10/24/2016 2.29 16 12 2016 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 10/24/2016 0.33 16 12 2016 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 10/24/2016 0.01 16 12 2016 088-208-217 COMP REHAB COMP REHAB 10/24/2016 0.08 16 12 2016 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 10/24/2016 5,468.47 16 12 2016 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 10/24/2016 6.10 16 12 2016 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 10/24/2016 0.47 16 12 2016 088-208-203 ARREST FEE ARREST FEE 10/24/2016 3,822.35 16 12 2016 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/24/2016 562.50 16 12 2016 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/24/2016 135.00 16 12 2016 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/24/2016 259.53 16 12 2016 088-208-212 SEAT BELT TR SEAT BELT TR 10/24/2016 262.45 16 12 2016 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/24/2016 694.85 16 12 2016 088-208-215 JUROR REIMB JUROR REIMB 10/24/2016 463.53 16 12 2016 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/24/2016 288.07 16 12 2016 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/24/2016 1,904.07 16 12 2016 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/24/2016 1,650.62 16 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/24/2016 1,098.38 16 12 2016 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/24/2016 172.09 16 12 2016 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 10/24/2016 6.00 16 12 2016 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 10/24/2016 384.33 16 12 2016 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 10/24/2016 7.20 16 12 2016 088-208-234 DNA DNA 10/24/2016 64.82 16 12 2016 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 10/24/2016 0.10 16 12 2016 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 10/24/2016 972.13 16 ------------ CHK# 18,275.12 119365 COOKE COUNTY BAR ASSOCI 12 2016 001-476-481 ASSN DUES 2016 ANNUAL DUES 10/24/2016 75.00 16 ------------ CHK# 75.00 119366 COOKE COUNTY CRUSHED ST 12 2016 013-623-302 GRAVEL GRADE 2 BASE 10/24/2016 017411 2,097.18 16 ------------ CHK# 2,097.18 119367 CREDIT SYSTEMS INTERNAT 12 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS SEPT 20 10/24/2016 017179 177.99 16 ------------ CHK# 177.99 119368 CULPEPPER PLUMBING & A/ 12 2016 001-510-450 BUILDING MAINTENANCE FIX DAMPER AT ANNEX 10/24/2016 017480 296.50 16 12 2016 001-510-450 BUILDING MAINTENANCE REMOVE UNITS ON OLD 10/24/2016 017480 1,109.86 16 ------------ CHK# 1,406.36 119369 DALLAS CO MEDICAL EXAMI 12 2016 001-409-418 AUTOPSY EXPENSE KERRY KINSEY 10/24/2016 017540 2,050.00 16 12 2016 001-409-418 AUTOPSY EXPENSE PEGGY SHAW 10/24/2016 017540 2,050.00 16 12 2016 001-409-418 AUTOPSY EXPENSE DELORA GOIN 10/24/2016 017540 2,050.00 16 12 2016 001-409-418 AUTOPSY EXPENSE DILON GINTHER 10/24/2016 017540 2,050.00 16 12 2016 001-409-418 AUTOPSY EXPENSE LUPE CANO 10/24/2016 017540 2,050.00 16 ------------ CHK# 10,250.00 119370 DOLESE BROS CO 12 2016 014-624-302 GRAVEL 5/8" #3 COVER 10/24/2016 017648 689.93 16 12 2016 014-624-302 GRAVEL 5/8" #3 COVER 10/24/2016 017648 1,804.27 16 ------------ CHK# 2,494.20 119371 DRAKE ROY PHD 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PSYCH EVAL 10/24/2016 020055 125.00 16 ------------ CHK# 125.00 119372 DUSTIN OFFICE SUPPLY 12 2016 001-401-310 OFFICE SUPPLIES VERAGE ON COPIES 10/24/2016 41.54 16 12 2016 001-476-310 OFFICE SUPPLIES COPY OVERAGES 10/24/2016 30.17 16 ------------ CHK# 71.71 119373 EIKON CONSULTANT GROUP 12 2016 001-409-413 PROFESSIONAL SERVICES STRUCTURAL 10/24/2016 5,600.00 16 ------------ CHK# 5,600.00 119374 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ELECTIONS SYSTEMS & SOF 12 2016 001-403-410 ELECTION EXPENSE SHIPPING 10/24/2016 019777 16.62 16 12 2016 001-403-410 ELECTION EXPENSE ELECTION BOOTHS 10/24/2016 019777 390.00 16 12 2016 001-403-410 ELECTION EXPENSE SHIPPING 10/24/2016 019777 53.70 16 12 2016 001-403-410 ELECTION EXPENSE I VOTED STICKERS 10/24/2016 019777 42.70 16 12 2016 001-403-410 ELECTION EXPENSE BBM KITS 10/24/2016 019777 625.00 16 12 2016 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 10/24/2016 019777 500.00 16 12 2016 001-403-410 ELECTION EXPENSE AUTOMARK SET UP FEE 10/24/2016 019777 4,862.04 16 ------------ CHK# 6,490.06 119375 EMERGICON LLC 12 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS SEPT 20 10/24/2016 017350 10,445.02 16 ------------ CHK# 10,445.02 119376 ERLANDSON ERIC 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER WILSO 10/24/2016 530.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO E P 10/24/2016 920.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO G I G 10/24/2016 1,480.00 16 12 2016 001-409-495 TRIAL EXPENSE ITIO G I G 10/24/2016 67.18 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO WMGG & GG 10/24/2016 570.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D NORTHCU 10/24/2016 370.00 16 ------------ CHK# 3,937.18 119377 EXXONMOBIL UNIVERSIAL F 12 2016 001-540-330 FUEL FUEL SEPTEMBER 2016 10/24/2016 017262 266.41 16 12 2016 001-560-330 FUEL FUEL SEPT 2016 10/24/2016 017337 849.78 16 12 2016 001-554-330 FUEL FUEL SEPT 2016 10/24/2016 018876 107.00 16 12 2016 001-540-330 FUEL REBATE & TAX EXEMPT CRE 10/24/2016 39.93- 16 12 2016 001-560-330 FUEL REBATE & TAX EXEMPT CRE 10/24/2016 81.46- 16 ------------ CHK# 1,101.80 119378 FOSTER VICKI LINN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANN HOPKINS 10/24/2016 480.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENEE M FREEMAN 10/24/2016 435.00 16 ------------ CHK# 915.00 119379 GALLS LLC 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI 6 SHIRTS & 1 PANTS 10/24/2016 019722 379.98 16 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 10/24/2016 019774 25.60 16 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 10/24/2016 019774 49.60 16 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 10/24/2016 019774 181.50 16 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 10/24/2016 019774 40.30 16 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 10/24/2016 019774 201.50 16 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 10/24/2016 019722 40.30 16 ------------ CHK# 918.78 119380 GOODWIN J STANLEY ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH JARRELL 10/24/2016 980.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D ARMSTRO 10/24/2016 1,150.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN R EDEN 10/24/2016 820.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL STEVENS 10/24/2016 250.00 16 ------------ CHK# 3,200.00 119381 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GUARDIAN PEST & TERMITE 12 2016 012-622-306 CONTRACT SERVICES JULY 2016 10/24/2016 017769 60.00 16 12 2016 012-622-306 CONTRACT SERVICES AUG 2016 10/24/2016 017769 60.00 16 12 2016 012-622-306 CONTRACT SERVICES SEPT 2016 10/24/2016 017769 60.00 16 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE JULY 201 10/24/2016 017469 125.00 16 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE JULY 201 10/24/2016 017469 80.00 16 12 2016 001-510-332 PEST & BIRD CONTROL LIBRARY JULY 2016 10/24/2016 017469 50.00 16 12 2016 001-510-332 PEST & BIRD CONTROL DPS JULY 2016 10/24/2016 017469 33.00 16 12 2016 001-510-332 PEST & BIRD CONTROL ANNEX JULY 2016 10/24/2016 017469 55.00 16 12 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL JULY 2016 10/24/2016 017469 40.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JULY 2 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JULY 2 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS JULY 2016 10/24/2016 017469 75.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS RICE JULY 2016 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS-AUG 2016 10/24/2016 017469 75.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS RICE AUG 2016 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE AUG 20 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER AUG 20 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE AUG 2016 10/24/2016 017469 125.00 16 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE AUG 2016 10/24/2016 017469 80.00 16 12 2016 001-510-332 PEST & BIRD CONTROL LIBRARY AUG 2016 10/24/2016 017469 50.00 16 12 2016 001-510-332 PEST & BIRD CONTROL DPS AUG 2016 10/24/2016 017469 33.00 16 12 2016 001-510-332 PEST & BIRD CONTROL ANNEX AUG 2016 10/24/2016 017469 55.00 16 12 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL AUG 2016 10/24/2016 017469 40.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS SEPT 2016 10/24/2016 017469 75.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER SEPT 2 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS RICE SEPT 2016 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE SEPT 2 10/24/2016 017469 35.00 16 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE SEPT 201 10/24/2016 017469 125.00 16 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE SEPT 201 10/24/2016 017469 80.00 16 12 2016 001-510-332 PEST & BIRD CONTROL ANNEX SEPT 2016 10/24/2016 017469 55.00 16 12 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL SEPT 2016 10/24/2016 017469 40.00 16 12 2016 001-510-332 PEST & BIRD CONTROL LIBRARY SEPT 2016 10/24/2016 017469 50.00 16 12 2016 001-510-332 PEST & BIRD CONTROL DPS SEPT 2016 10/24/2016 017469 33.00 16 12 2016 001-510-332 PEST & BIRD CONTROL JP4 SEPT 2016 10/24/2016 017469 120.00 16 ------------ CHK# 1,989.00 119382 HARRIS BILL ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TARA R FRANKLIN 10/24/2016 600.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADREW INMAN 10/24/2016 675.00 16 ------------ CHK# 1,275.00 119383 HENNIGAN AUTO PARTS, IN 12 2016 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 017400 127.98 16 ------------ CHK# 127.98 119384 HUNTER TUNNEL EXPRESS I 12 2016 001-554-354 VEHICLE MAINTENANCE CAR WASH SEPT 2016 10/24/2016 019481 5.00 16 01 2017 001-407-354 VEHICLE EXPENSE CAR WASH SEPTEMBER 10/24/2016 017492 5.00 16 12 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES SEPT 201 10/24/2016 017487 115.00 16 ------------ CHK# 125.00 119385 JONES DERBHA H 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO HLC 10/24/2016 430.00 16 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO F R 10/24/2016 1,746.50 16 12 2016 001-409-495 TRIAL EXPENSE ITIO F R 10/24/2016 7.43 16 ------------ CHK# 2,183.93 119386 KEMP D KYLE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES MONK 10/24/2016 350.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADAM Z O'CONNELL 10/24/2016 990.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT I FINDLEY 10/24/2016 350.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT I FINDLEY 10/24/2016 670.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO T A,JR 10/24/2016 2,350.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO CT,JR 10/24/2016 1,940.00 16 ------------ CHK# 6,650.00 119387 LEXISNEXIS 12 2016 001-476-390 SUBSCRIPTIONS SEPT 2016 10/24/2016 017524 325.00 16 ------------ CHK# 325.00 119388 LIBRARY IDEAS LLC 12 2016 001-650-590 BOOKS FREADING SEPTEMBER 10/24/2016 017454 57.00 16 ------------ CHK# 57.00 119389 M & W OIL FIELD SUPPLY 12 2016 014-624-354 MACHINERY REPAIRS PARTS 10/24/2016 017619 125.55 16 ------------ CHK# 125.55 119390 MCCORMICK PAIGE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO K G 10/24/2016 1,700.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO NM, JP, MP 10/24/2016 440.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID CALLEROS 10/24/2016 920.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERRICK MCGARY 10/24/2016 6,060.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO ADAMS 10/24/2016 2,030.00 16 ------------ CHK# 11,150.00 119391 MEADOR-CLEMENT-KEEL FUN 12 2016 001-409-418 AUTOPSY EXPENSE MCGILL J HAWLEY 10/24/2016 017532 400.00 16 ------------ CHK# 400.00 119392 METRO CENTRE SERVICE 12 2016 001-409-463 COPY MACHINE RENTAL OVERAGE 08/16-09/15 10/24/2016 017515 16.24 16 12 2016 001-409-463 COPY MACHINE RENTAL OCT 2015 10/24/2016 017515 10.00 16 ------------ CHK# 26.24 119393 MOSS JAMES ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAZI M AHMED 10/24/2016 250.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONY PARTNEY 10/24/2016 510.00 16 12 2016 001-409-495 TRIAL EXPENSE ST VS TONY PARTNEY 10/24/2016 76.60 16 ------------ CHK# 836.60 119394 NAPA AUTO PARTS 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 017219 15.19 16 ------------ CHK# 15.19 119395 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NCH CORP 12 2016 013-623-300 SUPPLIES & HARDWARE CASE OF YIELD 10/24/2016 019950 120.00 16 ------------ CHK# 120.00 119396 NEU DENISE A 12 2016 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT REPORT 10/24/2016 283.20 16 12 2016 001-465-184 DISTRICT GRAND JURY SUBSTITUE COURT REPORTE 10/24/2016 141.60 16 ------------ CHK# 424.80 119397 OFFICE DEPOT 12 2016 001-427-310 OFFICE SUPPLIES STAPLE REMOVER 10/24/2016 020037 9.59 16 12 2016 001-427-310 OFFICE SUPPLIES PROBATE ARCHIVE FO 10/24/2016 020037 74.40 16 12 2016 001-411-310 SUPPLIES INK CARTRIDGE, FILE 10/24/2016 020035 193.97 16 ------------ CHK# 277.96 119398 OFFICE OF THE ATTORNEY 12 2016 088-208-227 DC CRIME VICTIM REST VICTIMS OF CRIME RESTIT 10/24/2016 172.10 16 ------------ CHK# 172.10 119399 OMNIBASE SERVICES OF TE 12 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP1 3RD QTR 10/24/2016 660.00 16 12 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP4 3RD QTR 10/24/2016 288.00 16 ------------ CHK# 948.00 119400 ONEY JEROMIE ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS DURHAM 10/24/2016 625.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SERGIO PEREDA 10/24/2016 1,700.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL BOWEN 10/24/2016 450.00 16 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO TAG 10/24/2016 500.00 16 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO SJM 10/24/2016 625.00 16 ------------ CHK# 3,900.00 119401 PARKER ELECTRIC 12 2016 001-510-450 BUILDING MAINTENANCE FIX DROP AT EMS MUE 10/24/2016 017477 163.05 16 12 2016 001-510-450 BUILDING MAINTENANCE CREDIT 10/24/2016 0.18- 16 ------------ CHK# 162.87 119402 PIEL SUSAN CALVERT ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA VOYLES 10/24/2016 1,150.00 16 ------------ CHK# 1,150.00 119403 PINNACLE HEALTH TECHNOL 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 10/24/2016 019989 65.00 16 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 10/24/2016 019989 150.00 16 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 10/24/2016 019974 55.00 16 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 10/24/2016 019974 150.00 16 ------------ CHK# 420.00 119404 PITNEY BOWES GLOBAL FIN 12 2016 001-409-312 POSTAGE MACHINE RENTAL & POSTAGE MACHINE REN 10/24/2016 017548 852.00 16 ------------ CHK# 852.00 119405 POWER PLAN OIB 12 2016 013-623-354 MACHINERY REPAIRS SHIPPING 10/24/2016 017378 25.00 16 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 25.00 119406 QUEST DIAGNOSTIC 12 2016 001-561-391 PRISONER MEDICAL CARE RENEE FREEMAN 10/24/2016 283.37 16 ------------ CHK# 283.37 119407 QUESTCARE MEDICAL SERVI 12 2016 001-561-391 PRISONER MEDICAL CARE MARY RUIZ 10/24/2016 179.25 16 ------------ CHK# 179.25 119408 RAMON EMMA GUZMAN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY D MANUEL,II 10/24/2016 600.00 16 ------------ CHK# 600.00 119409 RED RIVER FARM CO-OP IN 12 2016 001-475-330 FUEL SEPT 2016 10/24/2016 017748 27.55 16 12 2016 014-624-330 FUEL & OIL FUEL SEPT 2016 10/24/2016 017431 15,275.02 16 12 2016 013-623-330 FUEL & OIL SEPT 2016 10/24/2016 017391 5,801.00 16 12 2016 011-621-330 FUEL & OIL SEPT 2016 10/24/2016 017228 7,023.89 16 12 2016 001-560-330 FUEL SEPT 2016 10/24/2016 017338 8,111.54 16 12 2016 001-590-330 FUEL SEPT 2016 10/24/2016 017739 41.00 16 ------------ CHK# 36,280.00 119410 RED RIVER TRUCK REPAIR 12 2016 011-621-354 MACHINERY REPAIRS REPAIRS 10/24/2016 017230 697.28 16 12 2016 011-621-354 MACHINERY REPAIRS CREDIT 10/24/2016 22.41- 16 ------------ CHK# 674.87 119411 RED THE UNIFORM TAILOR 12 2016 001-554-392 UNIFORMS UNIFORMS 10/24/2016 19956 225.10 16 ------------ CHK# 225.10 119412 ROMCO EQUIPMENT CO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 017177 638.80 16 ------------ CHK# 638.80 119413 ROOKER ASPHALT COMPANY 12 2016 011-621-312 ROAD OIL MC800 10/24/2016 017233 21,689.10 16 12 2016 011-621-312 ROAD OIL MC800 10/24/2016 017233 22,699.00 16 ------------ CHK# 44,388.10 119414 SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/24/2016 017600 42.00 16 12 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/24/2016 017389 60.00 16 12 2016 001-540-347 OXYGEN OXYGEN 10/24/2016 017357 12.00 16 ------------ CHK# 114.00 119415 SCHILLING TIRE & AUTO 12 2016 014-624-303 TIRES & TIRE REPAIRS TUBES 10/24/2016 017598 75.96 16 12 2016 014-624-354 MACHINERY REPAIRS INSPECTION 10/24/2016 017598 14.00 16 ------------ CHK# 89.96 119416 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCORCH MOBILE LLC 12 2016 001-503-306 CONTRACT SERVICES APP DEVELOPMENT EST 10/24/2016 019924 5,000.00 16 ------------ CHK# 5,000.00 119417 SCOTT & WHITE MEDICAL C 12 2016 001-560-493 INVESTIGATION EXPENSE SANE EXAM 10/24/2016 608.00 16 ------------ CHK# 608.00 119418 SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE SRA # NT00086765 G 10/24/2016 020056 49.73 16 12 2016 001-561-391 PRISONER MEDICAL CARE SRA # NT00086967 RO 10/24/2016 020056 34.12 16 ------------ CHK# 83.85 119419 SHIPMAN COMMUNICATIONS 12 2016 011-621-300 SUPPLIES & HARDWARE BATTERY & SPEAKER 10/24/2016 017249 270.40 16 ------------ CHK# 270.40 119420 SIMMONS SHAWN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY G HERRING 10/24/2016 620.00 16 ------------ CHK# 620.00 119421 SPARKLETTS AND SIERRA S 12 2016 001-426-499 MISCELLANEOUS WATER SEPTEMBER 201 10/24/2016 018996 13.07 16 ------------ CHK# 13.07 119422 SULLIVANT BILL ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISCHAEL A THOMPS 10/24/2016 780.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISCHAEL A THOMPS 10/24/2016 320.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO EP 10/24/2016 1,150.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAD W BRIGHTWELL 10/24/2016 450.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAIZEE D TRACY 10/24/2016 820.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHERINE L JONES 10/24/2016 420.00 16 ------------ CHK# 3,940.00 119423 SWITZER LYNN ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO CT 10/24/2016 1,525.00 16 ------------ CHK# 1,525.00 119424 TATUM LEE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO K R G 10/24/2016 670.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON A FARARRO 10/24/2016 150.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHEYENNE N HUGHES 10/24/2016 385.00 16 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON A FARARRO 10/24/2016 220.00 16 ------------ CHK# 1,425.00 119425 TEXAS DEPT OF STATE HEA 12 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS SEP 10/24/2016 195.81 16 ------------ CHK# 195.81 119426 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEFFREY BRUCE 10/24/2016 42.50 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEFFREY BRUCE 10/24/2016 42.50 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SCOTT PORTER 10/24/2016 63.75 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL DOUGLAS ISOM 10/24/2016 63.75 16 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM GOODWIN 10/24/2016 63.75 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEFF PU 10/24/2016 21.25 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN BLACK 10/24/2016 63.75 16 ------------ CHK# 361.25 119427 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL DANIEL VILLANUEVA 10/24/2016 85.00 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SHEENA GAUTREAU 10/24/2016 85.00 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SAMANTHA MARTINO 10/24/2016 106.25 16 ------------ CHK# 276.25 119428 THOMPSON J R INC 12 2016 014-624-302 GRAVEL #2 FLEX BASE 10/24/2016 019797 2,590.62 16 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2016 017246 1,806.72 16 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2016 017246 2,964.12 16 12 2016 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017470 1,977.22 16 ------------ CHK# 1,977.22 119433 WICHITA COUNTY CLERK 12 2016 001-409-475 TEMPORARY COMMITMENTS JONATHAN TAYLOR 10/24/2016 401.00 16 12 2016 001-409-475 TEMPORARY COMMITMENTS JONATHAN TAYLOR 10/24/2016 401.00 16 12 2016 001-409-475 TEMPORARY COMMITMENTS NORMAN T JAMES 10/24/2016 526.00 16 ------------ CHK# 1,328.00 119434 AT&T 01 2017 001-409-420 TELEPHONE EMS PHONES 10/24/2016 74.16 PO ------------ CHK# 74.16 119435 AME 168 INC 01 2017 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 020144 45.72 PO 01 2017 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 020144 18.31 PO DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2017 012-622-354 MACHINERY REPAIRS PARTS 10/24/2016 020262 37.40 PO 01 2017 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 020144 38.61 PO ------------ CHK# 140.04 119436 ARAMARK UNIFORM & CAREE 01 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/24/2016 020317 101.86 PO 01 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/24/2016 020317 101.86 PO ------------ CHK# 203.72 119437 ASCO EQUIPMENT 01 2017 011-621-354 MACHINERY REPAIRS REPAIRS 10/24/2016 020094 449.30 PO ------------ CHK# 449.30 119438 ATWOOD DISTRIBUTING LP 01 2017 001-540-499 MISCELLANEOUS BROOM 10/24/2016 020298 19.99 PO 02 2017 028-571-459 AMMUNITION REQUALIFYING AMMUNT 10/24/2016 020660 127.93 PO ------------ CHK# 147.92 119439 AUTO BODY CONCEPTS 01 2017 001-561-354 VEHICLE MAINTENANCE DECAL REMOVAL 10/24/2016 020106 90.00 PO ------------ CHK# 90.00 119440 BAKER & TAYLOR COMPANY 01 2017 001-650-590 BOOKS BOOKS 10/24/2016 020217 266.57 PO 01 2017 001-650-590 BOOKS BOOKS 10/24/2016 020217 464.56 PO 01 2017 001-650-590 BOOKS BOOKS 10/24/2016 020217 81.32 PO 01 2017 001-650-590 BOOKS BOOKS 10/24/2016 020217 14.65 PO 01 2017 001-650-590 BOOKS BOOKS 10/24/2016 020217 21.07 PO ------------ CHK# 848.17 119441 BARTHOLD TIRE COMPANY 01 2017 013-623-303 TIRES & TIRE REPAIRS TIRES 10/24/2016 020435 687.70 PO 01 2017 013-623-303 TIRES & TIRE REPAIRS TIRE 10/24/2016 020435 484.99 PO ------------ CHK# 1,172.69 119442 BLUELLINE RENTAL LLC 01 2017 001-510-463 EQUIPMENT RENTAL ONE DAY RENTAL FY17 10/24/2016 020480 100.00 PO ------------ CHK# 100.00 119443 BOBCAT OF FORT WORTH 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020701 126.50 PO ------------ CHK# 126.50 119444 BORDEN DAIRY COMPANY 01 2017 001-561-333 FOOD FOR JAIL MILK 10/24/2016 020383 231.52 PO 01 2017 001-561-333 FOOD FOR JAIL MILK 10/24/2016 020383 217.05 PO 01 2017 001-561-333 FOOD FOR JAIL MILK 10/24/2016 020383 231.52 PO ------------ CHK# 680.09 119445 BOUND TREE MEDICAL LLC 01 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/24/2016 020294 233.10 PO 01 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/24/2016 020294 655.17 PO 01 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/24/2016 020294 38.94 PO 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PORTION JOSHUA ST HELENE 10/24/2016 559.80 PO ------------ CHK# 559.80 119459 COOKE COUNTY FAIR ASSOC 01 2017 001-645-484 COOKE COUNTY FAIR ASSOCIAT FY17 10/24/2016 020565 22,000.00 PO ------------ CHK# 22,000.00 119460 CORDANT LABORATORY SOLU 02 2017 028-571-346 DRUG TESTING DRUG TESTING SEPT 2 10/24/2016 019839 16.50 PO ------------ CHK# 16.50 119461 CORPORATE BILLING LLC 01 2017 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 020088 497.09 PO 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020433 217.31 PO 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020433 197.31 PO 01 2017 013-623-354 MACHINERY REPAIRS CREDIT 10/24/2016 197.31- -- ------------ CHK# 714.40 119462 CORRECTIONS SOFTWARE SO 02 2017 028-571-452 COMPUTER EXPENSE NOV 2016 10/24/2016 019833 930.00 PO ------------ CHK# 930.00 119463 CULPEPPER PLUMBING & A/ 01 2017 001-510-450 BUILDING MAINTENANCE SERVICE BOILER 10/24/2016 020494 201.37 PO 01 2017 001-510-450 BUILDING MAINTENANCE CLEAN COILS AT LIBR 10/24/2016 020494 325.74 PO 01 2017 001-510-450 BUILDING MAINTENANCE CHECK CHILLER AND R 10/24/2016 020494 120.82 PO 01 2017 001-510-450 BUILDING MAINTENANCE REPLACE TSTAT AT AN 10/24/2016 020494 169.53 PO DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 817.46 119464 DAVIS & STANTON 01 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI LIFE SAVING AWARD 10/24/2016 020527 42.00 PO 01 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 10/24/2016 020527 3.00 PO ------------ CHK# 45.00 119465 DISCOUNT TIRE & BRAKE 01 2017 001-540-354 VEHICLE MAINTENANCE ALIGNMENT 10/24/2016 020289 69.95 PO ------------ CHK# 69.95 119466 DIXON BILL 01 2017 001-560-429 TRAINING & SCHOOLS 2016 TRAINING COORD CON 10/24/2016 180.00 -- 01 2017 001-560-429 TRAINING & SCHOOLS EVOC INSTRUCTOR COURSE 10/24/2016 210.00 -- ------------ CHK# 390.00 119467 DUSTIN OFFICE SUPPLY 02 2017 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 10/24/2016 019842 19.79 PO ------------ CHK# 19.79 119468 ECOLAB EQUIPMENT CARE 01 2017 001-510-450 BUILDING MAINTENANCE VALVES 10/24/2016 020610 192.12 PO ------------ CHK# 192.12 119469 ELDRIDGE LEWIS 01 2017 013-623-354 MACHINERY REPAIRS REPAIRS 10/24/2016 020431 3,220.00 PO 01 2017 013-623-354 MACHINERY REPAIRS REPAIRS 10/24/2016 020431 1,960.00 PO ------------ CHK# 5,180.00 119470 ELLIS MATTHEW 01 2017 001-207-100 DUE TO OTHERS REFUND 10/24/2016 33.00 -- ------------ CHK# 33.00 119471 EMBASSY SUITES HOTEL 01 2017 001-499-427 CONFERENCE 3 NIGHTS AT EMBASSY 10/24/2016 020689 407.10 PO ------------ CHK# 407.10 119472 FACILITY DUDE.COM 01 2017 001-510-306 CONTRACT SERVICES CAPITAL FORCAST SOF 10/24/2016 020624 1,383.30 PO ------------ CHK# 1,383.30 119473 FASTENAL COMPANY 01 2017 001-510-450 BUILDING MAINTENANCE SWIVEL 10/24/2016 020500 206.09 PO ------------ CHK# 206.09 119474 G E CONSUMER FINANCE 01 2017 001-561-336 MEDICAL SUPPLIES OTC MEDICAL 10/24/2016 020632 20.96 PO ------------ CHK# 20.96 119475 GAINESVILLE DAILY REGIS 01 2017 001-499-390 SUBSCRIPTIONS YEARLY SUBSCRIPTION 10/24/2016 020693 87.00 PO ------------ CHK# 87.00 119476 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE POLICE DEPT 01 2017 057-476-494 LOCAL AGENCIES JOSHUA ST HELENE 10/24/2016 1,306.20 -- ------------ CHK# 1,306.20 119477 GEO J CARROLL & SON FUN 01 2017 001-409-418 AUTOPSY EXPENSE JARED W FAILS 10/24/2016 020364 400.00 PO ------------ CHK# 400.00 119478 GLENN POLK AUTOPLEX 01 2017 001-540-354 VEHICLE MAINTENANCE REPAIRS INSPECTION 10/24/2016 020274 268.00 PO ------------ CHK# 268.00 119479 GRAHAM INTERNATIONAL IN 01 2017 011-621-354 MACHINERY REPAIRS REPAIRS 10/24/2016 020085 335.44 PO 01 2017 011-621-354 MACHINERY REPAIRS SEAL 10/24/2016 020085 2.34 PO 01 2017 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 020085 126.95 PO 01 2017 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 020085 78.48 PO ------------ CHK# 543.21 119480 GT DISTRIBUTORS INC 01 2017 056-476-458 WEAPONS HAND GUARD 10/24/2016 19768 27.96 -- ------------ CHK# 27.96 119481 HENNIGAN AUTO PARTS, IN 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020424 64.58 PO 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020424 105.80 PO 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020424 166.32 PO 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020424 57.88 PO ------------ CHK# 394.58 119482 HOWELL CHRIS 02 2017 028-571-427 CONFERENCE EXPENSE CHEIF'S CONFERENCE 10/24/2016 459.14 -- ------------ CHK# 459.14 119483 HUNTERS OIL DEPOT 01 2017 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 10/24/2016 020189 59.49 PO 01 2017 001-590-354 VEHICLE MAINTENANCE INSPECTION 10/24/2016 020475 7.00 PO 01 2017 001-551-354 VEHICLE MAINTENANCE OIL CHANGE 10/24/2016 020470 45.87 PO ------------ CHK# 112.36 119484 INDUSTRIAL BEARING CO 01 2017 011-621-354 MACHINERY REPAIRS PARTS 10/24/2016 020191 7.90 PO ------------ CHK# 7.90 119485 JOE WALTER LUMBER CO IN 01 2017 001-510-450 BUILDING MAINTENANCE FIRE ANT KILLER 10/24/2016 020497 21.39 PO ------------ CHK# 21.39 119486 JOHNSON-SPENCE JENNIFER 01 2017 001-650-427 CONFERENCE EXPENSE TSL TRAINING 10/24/2016 191.00 -- ------------ CHK# 191.00 119487 JONES FINLEY 01 2017 001-560-429 TRAINING & SCHOOLS 2016 TRAINING CORD CONF 10/24/2016 230.00 -- DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 230.00 119488 KENNEDY BRYCE 01 2017 001-560-429 TRAINING & SCHOOLS EVOC INSTRUCTOR COURSE 10/24/2016 210.00 -- ------------ CHK# 210.00 119489 LABATT FOOD SERVICE 01 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/24/2016 020623 45.82 PO 01 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/24/2016 020631 412.09 PO 01 2017 001-561-333 FOOD FOR JAIL FOOD 10/24/2016 020384 2,355.12 PO 01 2017 001-561-333 FOOD FOR JAIL FOOD 10/24/2016 020384 2,752.92 PO 01 2017 001-561-333 FOOD FOR JAIL FOOD 10/24/2016 020384 1,985.29 PO ------------ CHK# 7,551.24 119490 LAKE KIOWA MEDICAL CLIN 01 2017 001-561-391 PRISONER MEDICAL CARE NOV 2016 10/24/2016 020616 3,000.00 PO 01 2017 001-561-391 PRISONER MEDICAL CARE OCT 2016 10/24/2016 020616 3,000.00 PO ------------ CHK# 6,000.00 119491 LEWIS DOUGLAS T MD 01 2017 001-540-491 EMS MEDICAL DIRECTOR NOV 2016 10/24/2016 020691 1,808.33 PO 01 2017 001-540-491 EMS MEDICAL DIRECTOR OCT 2016 10/24/2016 020691 1,808.33 PO 01 2017 001-409-491 COUNTY HEALTH DOCTOR NOV 2016 10/24/2016 020690 50.00 PO 01 2017 001-409-491 COUNTY HEALTH DOCTOR OCT 2016 10/24/2016 020690 50.00 PO ------------ CHK# 3,716.66 119492 LUBE WORKS 01 2017 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHANGE 10/24/2016 020199 69.47 PO 01 2017 001-560-354 VEHICLE MAINTENANCE UNIT 11 OIL CHANGE 10/24/2016 020199 43.18 PO ------------ CHK# 112.65 119493 MARKS PLUMBING PARTS & 01 2017 001-510-450 BUILDING MAINTENANCE LAVATORY AND FLUSHI 10/24/2016 020501 3,567.45 PO ------------ CHK# 3,567.45 119494 METAL SALES INC 01 2017 014-624-354 MACHINERY REPAIRS MAINTENANCE 10/24/2016 020102 151.81 PO ------------ CHK# 151.81 119495 MIDWEST TAPE LLC 01 2017 001-650-592 AUDIO VISUAL MATERIAL GHOSTBUSTERS 10/24/2016 020176 94.56 PO 01 2017 001-650-592 AUDIO VISUAL MATERIAL FREE STATE OF JONES 10/24/2016 020176 49.28 PO 01 2017 001-650-592 AUDIO VISUAL MATERIAL ALICE THROUGH THE L 10/24/2016 020176 24.64 PO 01 2017 001-650-592 AUDIO VISUAL MATERIAL BRIDGET JONE'S BABY 10/24/2016 020176 74.98 PO ------------ CHK# 243.46 119496 MONTGOMERY STEPHANIE 01 2017 001-495-425 MILEAGE MILEAGE 10/24/2016 36.18 -- ------------ CHK# 36.18 119497 MOSS JAMES ATTORNEY 01 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS VENETTA POE 10/24/2016 220.00 -- ------------ CHK# 220.00 119498 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NEU DENISE A 01 2017 034-435-406 VISITING COURT REPORTERS 10-4-16 SUBSTITUTE 10/24/2016 020554 291.76 PO ------------ CHK# 291.76 119499 NORTEX COMMUNICATIONS I 01 2017 001-503-306 CONTRACT SERVICES TECH SUPPORT 10/24/2016 020683 85.00 PO 01 2017 001-503-306 CONTRACT SERVICES TECH SUPPORT 10/24/2016 020683 85.00 PO 01 2017 001-503-306 CONTRACT SERVICES TECH SUPPORT 10/24/2016 020683 250.00 PO ------------ CHK# 420.00 119500 NORTEX COMMUNICATIONS P 01 2017 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 10/24/2016 137.19 -- 01 2017 038-458-420 TELEPHONE JP4 PHONE & INTERNET 10/24/2016 242.99 -- 01 2017 014-624-420 TELEPHONE PCT 4 PHONE & INTERNET 10/24/2016 97.99 -- ------------ CHK# 478.17 119501 NORTH TEXAS CRUSHED STO 01 2017 014-624-302 GRAVEL GRADE 2 BASE 10/24/2016 020323 963.36 PO ------------ CHK# 963.36 119502 NORTHERN TOOL & EQUIPME 01 2017 011-621-354 MACHINERY REPAIRS WORKLIGHT 10/24/2016 020634 69.99 PO 01 2017 014-624-354 MACHINERY REPAIRS RENEWED HOTLINE 10/24/2016 020075 39.99 PO ------------ CHK# 109.98 119503 NOTIFICATION SYSTEMS OF 01 2017 001-510-450 BUILDING MAINTENANCE ANNUAL FIRE ALARM I 10/24/2016 020482 1,088.40 PO 01 2017 001-510-350 BUILDING REPAIRS INSTALL NEW BADGE A 10/24/2016 020482 2,407.82 PO ------------ CHK# 3,496.22 119504 OFFICE DEPOT 01 2017 001-409-355 FURNITURE & FIXTURES OFFICE DESK FOR DIS 10/24/2016 020544 229.98 PO 01 2017 001-435-310 OFFICE SUPPLIES OFFICE CHAIR FOR DI 10/24/2016 020544 116.99 PO 01 2017 001-580-310 OFFICE SUPPLIES DESK AND OFFICE SUP 10/24/2016 020473 1,259.98 PO 02 2017 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/24/2016 020585 323.94 PO 02 2017 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/24/2016 020585 8.48 PO ------------ CHK# 1,939.37 119505 OVERLAND MAT & MFG INC 01 2017 013-623-309 ASPHALT S46021-S4F 10/24/2016 020273 20,419.52 PO ------------ CHK# 20,419.52 119506 PARKER ELECTRIC 01 2017 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 10/24/2016 020484 4.50 PO ------------ CHK# 4.50 119507 PERRY JUDSON 01 2017 001-405-425 MILEAGE MILEAGE 10/24/2016 38.34 -- ------------ CHK# 38.34 119508 PETTIT MACHINERY INC 01 2017 014-624-354 MACHINERY REPAIRS PARTS 10/24/2016 020155 564.00 PO ------------ CHK# 564.00 119509 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PINNACLE HEALTH TECHNOL 02 2017 028-571-499 MISCELLANEOUS PHYSICAL 10/24/2016 020054 150.00 PO 02 2017 028-571-499 MISCELLANEOUS DRUG SCREEN 10/24/2016 020054 55.00 PO ------------ CHK# 205.00 119510 PITNEY BOWES GLOBAL FIN 01 2017 001-409-312 POSTAGE MACHINE RENTAL & OCT 2016 10/24/2016 020324 426.00 PO ------------ CHK# 426.00 119511 PORTER JARED M 01 2017 001-340-801 J.P.1 REFUND 10/24/2016 250.00 -- ------------ CHK# 250.00 119512 POWER PLAN OIB 01 2017 013-623-354 MACHINERY REPAIRS PARTS 10/24/2016 020403 2,154.48 PO 01 2017 011-621-354 MACHINERY REPAIRS CREDIT 10/24/2016 68.82- -- 01 2017 012-622-354 MACHINERY REPAIRS PARTS 10/24/2016 020599 1,195.04 PO ------------ CHK# 3,280.70 119513 PROGRESSIVE WASTE SOLUT 01 2017 013-623-301 TRASH DISPOSAL PCT 3 TRASH 10/24/2016 159.08 -- 01 2017 014-624-301 TRASH DISPOSAL PCT 4 TRASH 10/24/2016 153.08 -- ------------ CHK# 312.16 119514 PROGRESSIVE WASTE SOLUT 01 2017 011-621-301 TRASH DISPOSAL PCT 1 TRASH 10/24/2016 154.69 -- 01 2017 001-510-442 WATER EMS STAT 3 TRASH 10/24/2016 106.22 -- ------------ CHK# 260.91 119515 RED RIVER FARM CO-OP IN 02 2017 028-571-330 FUEL SEPT 2016 10/24/2016 019837 68.00 PO ------------ CHK# 68.00 119516 REINERT PAPER & CHEMICA 01 2017 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/24/2016 020628 225.00 PO 01 2017 001-561-337 CLEANING SUPPLIES CLEANING 10/24/2016 020628 820.53 PO 01 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/24/2016 020628 227.13 PO ------------ CHK# 1,272.66 119517 RENAISSANCE AUSTIN DOWN 01 2017 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 10/24/2016 020654 486.45 PO ------------ CHK# 486.45 119518 RICHARDSON HERBERT 01 2017 013-623-307 BRIDGE WORK BRIDGE WORK BLANKET 10/24/2016 020309 6,485.00 PO ------------ CHK# 6,485.00 119519 SCHAD & PULTE WELDING S 01 2017 001-510-450 BUILDING MAINTENANCE FLUX 10/24/2016 020481 15.90 PO 01 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/24/2016 020385 358.98 PO 01 2017 013-623-300 SUPPLIES & HARDWARE OXYGEN 10/24/2016 020413 53.00 PO ------------ CHK# 427.88 119520 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING TIRE & AUTO 01 2017 013-623-303 TIRES & TIRE REPAIRS VALVE STEM 10/24/2016 020411 9.98 PO 01 2017 013-623-354 MACHINERY REPAIRS INSPECTION 10/24/2016 020411 7.00 PO ------------ CHK# 16.98 119521 SCORCH MOBILE LLC 01 2017 001-503-306 CONTRACT SERVICES APP DEVELOPMENT 10/24/2016 020667 1,000.00 PO ------------ CHK# 1,000.00 119522 SCOTT MERRIMAN INC 01 2017 001-476-310 OFFICE SUPPLIES MANILLA FOLDERS 10/24/2016 020658 186.00 PO ------------ CHK# 186.00 119523 SEWELL USELTON INSURANC 01 2017 001-403-480 BONDS 2 YEAR EMPLOYEE HON 10/24/2016 020548 570.00 PO 02 2017 028-571-349 PROFESSIONAL FEES HONESTY BOND FOR CH 10/24/2016 019895 92.50 PO 02 2017 028-571-349 PROFESSIONAL FEES HONESTY BOND FOR CH 10/24/2016 019895 92.50 PO 02 2017 028-571-349 PROFESSIONAL FEES HONESTY BOND FOR SC 10/24/2016 019895 92.50 PO 02 2017 028-571-349 PROFESSIONAL FEES HONESTY BOND FOR CH 10/24/2016 019895 92.50 PO 02 2017 028-571-349 PROFESSIONAL FEES HONESTY BOND FOR AM 10/24/2016 019895 92.50 PO 01 2017 001-497-480 BONDS RENEWAL OF DONNA FE 10/24/2016 020576 408.00 PO ------------ CHK# 1,440.50 119524 SHIPMAN COMMUNICATIONS 01 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/24/2016 020209 128.00 PO ------------ CHK# 128.00 119525 SHIRES JOSEPH 01 2017 001-560-429 TRAINING & SCHOOLS TEEX COURTROOM TESTIMON 10/24/2016 260.00 -- ------------ CHK# 260.00 119526 SHRM 01 2017 001-498-481 ASSN. DUES ANNUAL MEMBERSHIP 10/24/2016 020580 190.00 PO ------------ CHK# 190.00 119527 SIRCHIE FINGER PRINT LA 01 2017 001-560-493 INVESTIGATION EXPENSE SHIPPING 10/24/2016 020529 56.36 PO 01 2017 001-560-493 INVESTIGATION EXPENSE EVIDENCE BOX 10/24/2016 020529 64.95 PO 01 2017 001-560-493 INVESTIGATION EXPENSE EVIDENCE BOX 10/24/2016 020529 36.25 PO 01 2017 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 10/24/2016 020529 26.95 PO 01 2017 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 10/24/2016 020529 22.95 PO 01 2017 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 10/24/2016 020529 20.95 PO ------------ CHK# 228.41 119528 SOUTHERN COMPUTER WAREH 01 2017 001-503-452 COMPUTER EQUIPMENT COLOR LASERJET M277 10/24/2016 020557 315.66 PO ------------ CHK# 315.66 119529 SSD SYSTEMS 01 2017 043-458-306 CONTRACT SERVICES OCT 2016 10/24/2016 020471 24.10 PO 01 2017 043-458-306 CONTRACT SERVICES NOV 2016 10/24/2016 020471 24.10 PO ------------ CHK# 48.20 119530 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 01 2017 059-562-499 MISCELLANEOUS JAIL CABLE 10/7 THR 10/24/2016 020549 305.96 PO ------------ CHK# 305.96 119531 SUMMIT TRUCK GROUP 01 2017 014-624-354 MACHINERY REPAIRS PARTS 10/24/2016 020645 1,284.75 PO ------------ CHK# 1,284.75 119532 TAC ANNUAL CONFERENCE 01 2017 001-400-427 CONFERENCE EXPENSE JUDGE JASON BRINKLE 10/24/2016 020061 160.00 PO ------------ CHK# 160.00 119533 TDCAA NOW TRUST FUND 01 2017 001-475-427 CONFERENCE EXPENSE ELECTED PROSECUTOR 10/24/2016 020593 350.00 PO ------------ CHK# 350.00 119534 TEAFCS DISTRICT 4 01 2017 001-665-481 ASSN DUES DUES ANGEL NEU 10/24/2016 020646 150.00 PO ------------ CHK# 150.00 119535 TEXAS ASSOCIATION OF CO 01 2017 001-497-427 CONFERENCE EXPENSE 2016 TEXAS PUBLIC F 10/24/2016 020640 160.00 PO ------------ CHK# 160.00 119536 TEXAS COUNTY & DISTRICT 01 2017 001-409-203 RETIREMENT FY 17 LUMP SUM PAYM 10/24/2016 020642 300,000.00 PO ------------ CHK# 300,000.00 119537 TEXAS DEPARTMENT OF MOT 01 2017 001-560-354 VEHICLE MAINTENANCE INSPECTION UNITS 39 10/24/2016 020592 15.00 PO ------------ CHK# 15.00 119538 TEXAS DIST & CO ATTYS A 01 2017 001-476-427 CONFERENCE EXPENSE JOHN WARREN AND JAN 10/24/2016 020650 700.00 PO ------------ CHK# 700.00 119539 TEXAS JUVENILE JUSTICE 02 2017 020-271-200 FUND BALANCE - RESTRICTED FY 16 GRANT A REFUN 10/24/2016 020644 550.76 PO ------------ CHK# 550.76 119540 TEXAS TECH LAW SCHOOL F 01 2017 001-475-427 CONFERENCE EXPENSE 2016 MENTAL HEALTH 10/24/2016 020595 30.00 PO ------------ CHK# 30.00 119541 TEXOMA COUNCIL OF GOVER 01 2017 001-409-306 CONTRACT SERVICES OCT 2016 10/24/2016 020674 2,333.34 PO ------------ CHK# 2,333.34 119542 TEXSTAR 01 2017 035-104-150 CASH INVESTED - TEXSTAR PERM IMPROVEMENT 10/24/2016 1000,000.00 -- 01 2017 001-104-150 CASH INVESTED - TEXSTAR GENERAL 10/24/2016 5000,000.00 -- 01 2017 011-104-150 CASH INVESTED - TEXSTAR R&B 1 10/24/2016 500,000.00 -- 01 2017 012-104-150 CASH INVESTED - TEXSTAR R&B 2 10/24/2016 200,000.00 -- 01 2017 013-104-150 CASH INVESTED - TEXSTAR R&B 3 10/24/2016 450,000.00 -- DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2017 014-104-150 CASH INVESTED - TEXSTAR R&B 4 10/24/2016 350,000.00 -- 01 2017 019-104-150 CASH INVESTED - TEXSTAR FM&L 10/24/2016 300,000.00 -- 01 2017 061-104-150 CASH INVESTED - TEXSTAR GO REFUNDING 10/24/2016 350,000.00 -- VOID DATE:10/27/2016 ------------ *VOID* 8150,000.00 119543 THOMPSON J R INC 01 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2016 020215 2,120.04 PO 01 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 10/24/2016 020215 582.78 PO ------------ CHK# 2,702.82 119544 TIPTON JEREMY 02 2017 028-571-390 SUBSCRIPTIONS OCTOBER 2016 10/24/2016 019838 175.00 PO ------------ CHK# 175.00 119545 UNIFIRST HOLDINGS INC 01 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/24/2016 020222 64.60 PO 01 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/24/2016 020239 61.30 PO 01 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/24/2016 020222 64.60 PO ------------ CHK# 190.50 119546 UNITED STATES POSTAL SE 01 2017 001-458-311 POSTAGE SHIPPING & HANDLING 10/24/2016 020573 16.40 PO 01 2017 001-458-311 POSTAGE ENVELOPES 10/24/2016 020573 585.50 PO ------------ CHK# 601.90 119547 VERIZON WIRELESS 01 2017 001-540-420 TELEPHONE EMS DATA CARDS 10/24/2016 37.99 -- 01 2017 038-455-499 MISCELLANEOUS JP1 DATA CARDS 10/24/2016 75.98 -- 01 2017 001-540-420 TELEPHONE EMS DATA CARDS 10/24/2016 265.93 -- 01 2017 001-554-420 TELEPHONE CONSTABLE 4 DATA CARD 10/24/2016 45.59 -- 01 2017 001-560-420 TELEPHONE SO DATA CARDS 10/24/2016 987.76 -- ------------ CHK# 1,413.25 119548 WAGNER SUPPLY COMPANY 01 2017 001-510-300 SUPPLIES POLISH 10/24/2016 020502 57.24 PO 01 2017 001-510-300 SUPPLIES TRASH BAGS, TISSUE, 10/24/2016 020502 209.48 PO ------------ CHK# 266.72 119549 WALTERSCHEID OIL CO 01 2017 013-623-330 FUEL & OIL OIL 10/24/2016 020395 1,501.50 PO ------------ CHK# 1,501.50 119550 WALTERSCHEID'S NTAX 01 2017 013-623-330 FUEL & OIL LPG 10/24/2016 020396 225.00 PO ------------ CHK# 225.00 119551 WESBROOKS, INC 01 2017 014-624-300 SUPPLIES & HARDWARE IMPACT AND DRIVE WR 10/24/2016 020649 280.00 PO ------------ CHK# 280.00 119552 WINWHOLESALE COMMERCIAL 01 2017 001-510-450 BUILDING MAINTENANCE FILTER 10/24/2016 020499 56.64 PO ------------ CHK# 56.64 119553 DATE 11/22/2016 TIME 10:11 CHECK REGISTER FROM: 10/24/2016 TO: 10/24/2016 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ZIMMERER KUBOTA 01 2017 012-622-354 MACHINERY REPAIRS PARTS 10/24/2016 020266 209.40 PO 01 2017 014-624-354 MACHINERY REPAIRS PARTS 10/24/2016 020333 43.35 PO ------------ CHK# 252.75 119554 ZOLL MEDICAL CORPORATIO 01 2017 001-540-391 MEDICAL SUPPLIES SHIPPING BATTERIES 10/24/2016 020197 20.00 PO ------------ CHK# 20.00 119555 TOTAL CHECKS WRITTEN 8826,711.70 TOTAL VOID CHECKS 8150,000.00 ------------ TOTAL CHECK AMOUNT 676,711.70