DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 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 07 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 04/25/2016 37.00 -- ------------ CHK# 37.00 116404 AT&T MOBILITY 07 2016 001-540-420 TELEPHONE EMS DATA CARDS 04/25/2016 590.61 -- ------------ CHK# 590.61 116405 AT&T MOBILITY 07 2016 001-540-420 TELEPHONE EMS PHONES 04/25/2016 64.75 -- ------------ CHK# 64.75 116406 G E CONSUMER FINANCE 07 2016 001-640-334 CLOTHING CLOTHES 04/25/2016 017545 126.90 PO ------------ CHK# 126.90 116407 ACE HARDWARE #8130-D 07 2016 014-624-300 SUPPLIES & HARDWARE BLEACH 04/25/2016 017582 6.99 PO ------------ CHK# 6.99 116408 ALPHA GRAPHICS 07 2016 001-560-310 OFFICE SUPPLIES SHIPPING 04/25/2016 018781 4.85 PO 07 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED CARDS SE 04/25/2016 018781 17.25 PO ------------ CHK# 22.10 116409 ARAMARK UNIFORM & CAREE 07 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/25/2016 017775 88.46 PO ------------ CHK# 88.46 116410 ASSOC FOR RURAL & SMALL 07 2016 001-650-481 ASSN DUES MEMBERSHIP RENEWAL 04/25/2016 018958 49.00 PO ------------ CHK# 49.00 116411 AT&T LONG DISTANCE 07 2016 001-409-420 TELEPHONE LONG DISTANCE 04/25/2016 0.97 -- 07 2016 001-409-420 TELEPHONE LONG DISTANCE 04/25/2016 438.47 -- ------------ CHK# 439.44 116412 ATTACH-A-PATCH 07 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SEWING 22 PATCHES 04/25/2016 018905 44.00 PO ------------ CHK# 44.00 116413 ATWOOD DISTRIBUTING LP 07 2016 013-623-354 MACHINERY REPAIRS SEATS 04/25/2016 018945 236.95 PO ------------ CHK# 236.95 116414 B&T AUTO 07 2016 001-560-570 MACHINERY & EQUIPMENT INSTALL EXTERNAL SP 04/25/2016 018935 50.00 PO 07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 15 FIX LIGHTS 04/25/2016 017336 90.00 PO 07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 18 FIX RADIATO 04/25/2016 017336 446.06 PO 07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 FIX BRAKES 04/25/2016 017336 50.00 PO ------------ CHK# 636.06 116415 DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BAKER & TAYLOR COMPANY 07 2016 001-650-590 BOOKS BOOKS 04/25/2016 017456 66.92 PO 07 2016 001-650-590 BOOKS BOOKS 04/25/2016 017456 149.00 PO ------------ CHK# 215.92 116416 BANKNOTE CORPORATION OF 07 2016 001-403-310 OFFICE SUPPLIES COUNTY BIRTH PAPER 04/25/2016 018685 770.00 PO 07 2016 001-403-310 OFFICE SUPPLIES DEATH CERTIFICATE P 04/25/2016 018685 715.50 PO 07 2016 001-403-310 OFFICE SUPPLIES REMOTE BIRTH PAPER 04/25/2016 018685 827.00 PO ------------ CHK# 2,312.50 116417 BOERNER INC 07 2016 001-560-499 MISCELLANEOUS CAREGIVERS GUIDE 04/25/2016 018785 183.79 PO ------------ CHK# 183.79 116418 BORDEN DAIRY COMPANY 07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 245.99 PO 07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 202.58 PO 07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 231.52 PO 07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 188.11 PO 07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 202.58 PO 07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 231.52 PO ------------ CHK# 1,302.30 116419 BOUND TO STAY BOUND BOO 07 2016 092-650-590 BOOKS BOOKS 04/25/2016 017437 175.15 PO 07 2016 092-650-590 BOOKS BOOKS 04/25/2016 017437 652.18 PO 07 2016 092-650-590 BOOKS BOOKS 04/25/2016 017437 34.43 PO 07 2016 092-650-590 BOOKS MY BLUE IS HAPPY 04/25/2016 017437 18.81 PO 07 2016 092-650-590 BOOKS WE ARE SHIP 04/25/2016 017437 6.25 PO ------------ CHK# 886.82 116420 BOUND TREE MEDICAL LLC 07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 161.55 PO 07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 4,427.97 PO 07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 215.99 PO 07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 258.15 PO 07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 290.70 PO 07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 479.95 PO ------------ CHK# 5,834.31 116421 BRINKLEY JOSHUA R. 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15.00 116439 COOKE COUNTY CRUSHED ST 07 2016 014-624-302 GRAVEL GRADE 2 BASE 04/25/2016 017429 3,113.50 PO 07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017311 5,106.55 PO 07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017311 2,124.12 PO 07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017311 6,999.55 PO 07 2016 013-623-302 GRAVEL GRADE 2 BASE 04/25/2016 017411 4,816.01 PO 07 2016 014-624-302 GRAVEL GRADE 2 BASE 04/25/2016 017429 3,260.40 PO ------------ CHK# 25,420.13 116440 COOKE COUNTY MEDIATION 07 2016 001-409-495 TRIAL EXPENSE ITIO WM, GG, & GG 04/25/2016 500.00 -- 07 2016 001-409-495 TRIAL EXPENSE ITIO AH 04/25/2016 300.00 -- 07 2016 001-409-495 TRIAL EXPENSE ITIO BEP 04/25/2016 300.00 -- ------------ CHK# 1,100.00 116441 CORDANT LABORATORY SOLU 08 2016 028-571-346 DRUG TESTING DRUG TESTS 04/25/2016 016946 74.25 PO ------------ CHK# 74.25 116442 COUNTY INFORMATION RESO 07 2016 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS MARC 04/25/2016 017709 532.00 PO ------------ CHK# 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04/25/2016 018969 70.00 PO ------------ CHK# 70.00 116447 DENTON COUNTY TREASURER 07 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT EJ AM 04/25/2016 018179 4,220.93 PO 08 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT -EJ AM 04/25/2016 018179 433.70 PO ------------ CHK# 4,654.63 116448 DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DIAMOND DRUGS INC 07 2016 001-561-391 PRISONER MEDICAL CARE MAR 2016 INMATE RX' 04/25/2016 017784 4,975.81 PO ------------ CHK# 4,975.81 116449 DISTRICT TWO TX EXTENSI 07 2016 001-665-429 CONF. 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001-561-427 CONFERENCE EXPENSE JUSTIN RAMON 04/25/2016 018995 220.00 PO 07 2016 001-561-427 CONFERENCE EXPENSE LARRY WINTER 04/25/2016 018995 220.00 PO DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 440.00 116549 SCHAD & PULTE WELDING S 07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017389 280.30 PO 07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017389 76.84 PO 07 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 04/25/2016 017389 54.00 PO 07 2016 001-510-450 BUILDING MAINTENANCE MARCH 2016 04/25/2016 017462 12.00 PO 07 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 04/25/2016 017600 42.00 PO 07 2016 014-624-354 MACHINERY REPAIRS REPAIR VICTOR 04/25/2016 017600 26.00 PO ------------ CHK# 491.14 116550 SCHILLING TIRE & AUTO 07 2016 013-623-354 MACHINERY REPAIRS INSPECTION 04/25/2016 017387 7.00 PO ------------ CHK# 7.00 116551 SCOTT MACON EQUIPMENT R 07 2016 014-624-354 MACHINERY REPAIRS LABOR 04/25/2016 018806 3,000.20 PO 07 2016 014-624-354 MACHINERY REPAIRS SHOP SUPPLIES 04/25/2016 018806 150.01 PO 07 2016 014-624-354 MACHINERY REPAIRS RELAYS 04/25/2016 018806 147.00 PO 07 2016 014-624-354 MACHINERY REPAIRS TRANSFORMER 04/25/2016 018806 422.87 PO ------------ CHK# 3,720.08 116552 SELF RADIO INC 07 2016 001-560-422 RADIOS & COMMUNICATIONS VHF ANNTENNA TOPS 04/25/2016 017326 50.00 PO ------------ CHK# 50.00 116553 SEWELL USELTON INSURANC 07 2016 001-560-480 BONDS - EMPLOYEES BOND FOR RITTER 04/25/2016 018889 92.50 PO ------------ CHK# 92.50 116554 SHERMAN RADIOLOGY ASSOC 07 2016 001-561-391 PRISONER MEDICAL CARE JAIMES ACT# SRA.NT0 04/25/2016 018862 79.73 PO ------------ CHK# 79.73 116555 SHI GOVERNMENT SOLUTION 07 2016 048-560-452 COMPUTER EXPENSE DOCUMENT SCANNERS 04/25/2016 018767 1,705.96 PO ------------ CHK# 1,705.96 116556 SIMMONS SHAWN 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIRANDA S GLASS 04/25/2016 700.00 -- ------------ CHK# 700.00 116557 SMITH AL 07 2016 013-623-427 CONFERENCE EXPENSE COUNTY MANAGEMENT CONF 04/25/2016 784.54 -- ------------ CHK# 784.54 116558 SOUTHWEST INTERNATIONAL 07 2016 013-623-354 MACHINERY REPAIRS COMPRESSER 04/25/2016 018961 396.57 PO ------------ CHK# 396.57 116559 SPARKLETTS AND SIERRA S 07 2016 001-465-185 DISTRICT PETIT JURY SPARKLETTS BOTTLED 04/25/2016 018900 7.47 PO 07 2016 041-650-310 SUPPLIES WATER MARCH 04/25/2016 017451 31.84 PO DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 39.31 116560 SSD SYSTEMS 07 2016 043-458-306 CONTRACT SERVICES MAY 2016 04/25/2016 017674 24.10 PO ------------ CHK# 24.10 116561 SUDDENLINK 07 2016 059-562-499 MISCELLANEOUS APRIL/MAY BILL 04/25/2016 018886 297.90 PO ------------ CHK# 297.90 116562 SULLIVANT BILL ATTY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AARON MILLER 04/25/2016 530.00 -- ------------ CHK# 530.00 116563 SWITZER LYNN ATTORNEY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL B EDWARDS 04/25/2016 1,650.00 -- ------------ CHK# 1,650.00 116564 TARRANT COUNTY CONSTABL 07 2016 001-340-700 DISTRICT CLERK GISD VS DENNIS BALDREE 04/25/2016 75.00 -- ------------ CHK# 75.00 116565 TASER INTERNATIONAL TRA 07 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR SOTO 04/25/2016 018907 225.00 PO ------------ CHK# 225.00 116566 TERRELL COUNSELING INC 08 2016 020-570-328 MENTAL HEALTH SERVICES COUNSELING VC 04/25/2016 017752 60.00 PO ------------ CHK# 60.00 116567 TEXAS ASSN OF COUNTIES 07 2016 001-551-427 CONFERENCE EXPENSE JPCA 2016 CONFERENC 04/25/2016 018939 200.00 PO ------------ CHK# 200.00 116568 TEXAS ASSOCIATION OF CO 07 2016 001-499-427 CONFERENCE REGISTRATION FEE FO 04/25/2016 018901 200.00 PO 07 2016 001-499-427 CONFERENCE REGISTRATION FEE FO 04/25/2016 018901 200.00 PO 07 2016 038-455-427 CONFERENCE EXPENSE MARCI GILBERT REGIS 04/25/2016 018797 200.00 PO 07 2016 038-455-427 CONFERENCE EXPENSE JUDGE LEWIS REGISTR 04/25/2016 018797 200.00 PO ------------ CHK# 800.00 116569 TEXAS DEPARTMENT OF MOT 07 2016 001-560-354 VEHICLE MAINTENANCE REGISTRATION UNIT 2 04/25/2016 018906 7.50 PO ------------ CHK# 7.50 116570 TEXAS DEPT OF PUBLIC SA 07 2016 001-427-499 MISCELLANEOUS CRIMINAL SEARCH 04/25/2016 018486 1.00 1 ------------ CHK# 1.00 116571 TEXAS DEPT OF PUBLIC SA 07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 04/25/2016 018665 1.00 5 07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 04/25/2016 018665 3.00 PO ------------ CHK# 4.00 116572 DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF STATE HEA 07 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 04/25/2016 146.40 -- ------------ CHK# 146.40 116573 TEXAS PARKS & WILDLIFE 07 2016 001-208-100 DUE TO TEXAS PARKS & WILDL STEPHEN M DIEB 04/25/2016 255.00 -- 07 2016 001-208-100 DUE TO TEXAS PARKS & WILDL KEVIN MARTIN 04/25/2016 255.00 -- 07 2016 001-208-000 DUE TO OTHER GOVERNMENTS JONATHAN WHITE 04/25/2016 170.00 -- ------------ CHK# 680.00 116574 TEXAS PARKS & WILDLIFE 07 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXANDER ZIMAKOV 04/25/2016 63.75 -- ------------ CHK# 63.75 116575 TEXAS PRISONER TRANSPOR 07 2016 001-561-424 RETURNING PRISONERS WARRANT PICK-UP IN 04/25/2016 018784 944.98 PO ------------ CHK# 944.98 116576 TEXAS ROAD AND SIGN SUP 07 2016 011-621-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.12 PO 07 2016 012-622-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.12 PO 07 2016 013-623-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.13 PO 07 2016 014-624-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.13 PO ------------ CHK# 2,236.50 116577 TEXAS STAR EMBROIDERY 07 2016 001-540-392 UNIFORMS UNIFORMS 04/25/2016 017354 39.00 PO ------------ CHK# 39.00 116578 TEXAS STATE UNIVERSITY/ 07 2016 001-458-427 CONFERENCE EXPENSE JP SCHOOL 04/25/2016 018915 150.00 PO ------------ CHK# 150.00 116579 TEXOMA NEUROLOGY ASSOCI 07 2016 001-561-391 PRISONER MEDICAL CARE MACKEY ACCT 395773 04/25/2016 018953 301.92 PO ------------ CHK# 301.92 116580 THOMPSON J R INC 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 814.26 PO 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 2,977.68 PO 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 1,241.22 PO 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 3,637.98 PO 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 2,491.32 PO 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 2,502.90 PO 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 1,836.36 PO 07 2016 014-624-302 GRAVEL #2 FLEX BASE 04/25/2016 017430 4,312.74 PO 07 2016 014-624-302 GRAVEL #2 FLEX BASE 04/25/2016 017430 1,245.36 PO 07 2016 014-624-302 GRAVEL #2 FLEX BASE 04/25/2016 017430 2,237.52 PO 07 2016 013-623-302 GRAVEL #2 FLEX BASE 04/25/2016 018868 3,311.76 PO 07 2016 013-623-302 GRAVEL #2 FLEX BASE 04/25/2016 018868 3,287.28 PO 07 2016 013-623-302 GRAVEL #2 FLEX BASE 04/25/2016 018868 2,361.98 PO 07 2016 013-623-302 GRAVEL # 2 FLEX BASE 04/25/2016 017417 2,869.50 PO ------------ CHK# 35,127.86 116581 DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMPSON PUBLISHING GRO 07 2016 001-450-590 LAW BOOKS LEGAL BOOKS 04/25/2016 018049 226.00 PO ------------ CHK# 226.00 116582 THOMSON WEST 07 2016 001-435-390 SUBSCRIPTION MARCH 2016 04/25/2016 017523 117.00 PO 07 2016 001-560-390 SUBSCRIPTIONS MARCH 2016 04/25/2016 017528 217.20 PO 07 2016 001-426-390 SUBSCRIPTIONS MARCH 2016 04/25/2016 017526 106.00 15 07 2016 040-651-390 SUBSCRIPTIONS MARCH 2016 04/25/2016 017539 397.85 PO 07 2016 001-435-590 LAW BOOKS TX CR S/F/LK V1-2 & 04/25/2016 018976 258.50 PO 07 2016 040-651-590 LAW BOOKS TX RULES OF COURT 04/25/2016 018971 56.50 PO ------------ CHK# 1,153.05 116583 TIPTON JEREMY 08 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES APRIL 04/25/2016 016947 175.00 PO ------------ CHK# 175.00 116584 TONY'S SEED & FEED INC 07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017374 331.00 PO ------------ CHK# 331.00 116585 TRACTOR SUPPLY PLAN 07 2016 058-582-499 MISCELLANEOUS DOG FOOD 04/25/2016 018224 36.99 PO 07 2016 012-622-300 SUPPLIES & HARDWARE TRASH CANS 04/25/2016 017280 49.98 PO 07 2016 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 04/25/2016 017241 11.99 PO 07 2016 011-621-457 MACHINERY & EQUIP-NON CAPI LIGHT BARS 04/25/2016 017241 199.98 PO ------------ CHK# 298.94 116586 TRAVIS CO CONSTABLE PCT 07 2016 001-340-700 DISTRICT CLERK GISD VS D MAYFIELD 04/25/2016 70.00 -- ------------ CHK# 70.00 116587 TRICOUNTY MATERIALS AND 07 2016 014-624-302 GRAVEL PEA GRAVEL 04/25/2016 018812 120.11 PO ------------ CHK# 120.11 116588 UNIFIRST HOLDINGS INC 07 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/25/2016 018580 187.25 PO 07 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/25/2016 018580 64.60 PO ------------ CHK# 251.85 116589 UNITED DATA TECHNOLOGIE 07 2016 001-503-452 COMPUTER EQUIPMENT OPTIPLEX 3020M 04/25/2016 018742 858.00 PO ------------ CHK# 858.00 116590 UNITED STATES POST OFFI 07 2016 001-554-499 MISCELLANEOUS FY16 POST OFFICE BO 04/25/2016 018992 34.00 PO ------------ CHK# 34.00 116591 VERIZON WIRELESS 07 2016 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 04/25/2016 75.98 -- ------------ CHK# 75.98 116592 DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WARD TERESA 07 2016 034-435-405 TRANSCRIPTS APPEALS TUCKER 04/25/2016 018918 2,215.00 PO 07 2016 034-435-405 TRANSCRIPTS APPEAL BOSWELL 04/25/2016 018918 214.00 PO ------------ CHK# 2,429.00 116593 WILLIAMS ROGER 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS APRIL HALLMARK 04/25/2016 400.00 -- ------------ CHK# 400.00 116594 WIMMER'S DIESEL SERVICE 07 2016 014-624-354 MACHINERY REPAIRS REPAIRS 04/25/2016 018094 1,478.20 PO ------------ CHK# 1,478.20 116595 WINWHOLESALE COMMERCIAL 07 2016 001-510-450 BUILDING MAINTENANCE CONNECTORS 04/25/2016 017484 18.44 PO 07 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017244 5.87 PO ------------ CHK# 24.31 116596 XEROX CORPORATION 07 2016 001-570-325 OPERATING EXPENSE MARCH 2016 04/25/2016 017928 77.69 PO ------------ CHK# 77.69 116597 ZIMMERER KUBOTA 07 2016 011-621-354 MACHINERY REPAIRS TIRE PLUG KIT 04/25/2016 017245 35.99 PO ------------ CHK# 35.99 116598 TOTAL CHECKS WRITTEN 411,111.39 TOTAL VOID CHECKS 82.15 ------------ TOTAL CHECK AMOUNT 411,029.24