DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 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 12 2016 001-409-420 TELEPHONE EMS PHONES 09/12/2016 252.66 -- ------------ CHK# 252.66 118587 AT&T 12 2016 011-621-420 TELEPHONE PCT 1 PHONE 09/12/2016 179.68 -- ------------ CHK# 179.68 118588 AT&T 12 2016 013-623-420 TELEPHONE PCT 3 PHONES 09/12/2016 142.86 -- ------------ CHK# 142.86 118589 AT&T 12 2016 001-409-420 TELEPHONE EMS PHONES 09/12/2016 74.16 -- ------------ CHK# 74.16 118590 AT&T 12 2016 001-409-420 TELEPHONE PHONES 09/12/2016 6,471.97 -- ------------ CHK# 6,471.97 118591 AT&T MOBILITY 12 2016 001-540-420 TELEPHONE EMS AIR CARDS 09/12/2016 305.15 -- ------------ CHK# 305.15 118592 AT&T MOBILITY 12 2016 014-624-420 TELEPHONE PCT 4 DATA CARD 09/12/2016 37.99 -- ------------ CHK# 37.99 118593 AT&T MOBILITY 12 2016 013-623-420 TELEPHONE DATA CONNECT 09/12/2016 37.99 -- ------------ CHK# 37.99 118594 AT&T MOBILITY 12 2016 001-570-420 TELEPHONE JUV PROBATION PHONES 09/12/2016 66.60 -- ------------ CHK# 66.60 118595 AT&T MOBILITY 12 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 09/12/2016 37.00 -- ------------ CHK# 37.00 118596 AT&T MOBILITY 12 2016 001-503-420 TELEPHONE IT LAPTOP CONNECT 09/12/2016 37.99 -- ------------ CHK# 37.99 118597 G E CONSUMER FINANCE 12 2016 001-640-334 CLOTHING SCHOOL CLOTHES 09/12/2016 017545 81.00 PO ------------ CHK# 81.00 118598 G E CONSUMER FINANCE 12 2016 001-640-334 CLOTHING SCHOOL CLOTHES 09/12/2016 017545 505.43 PO ------------ CHK# 505.43 118599 G E CONSUMER FINANCE 12 2016 001-640-334 CLOTHING CLOTHES 09/12/2016 017545 36.78 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 36.78 118600 G E CONSUMER FINANCE 12 2016 001-640-334 CLOTHING CLOTHES 09/12/2016 017545 81.71 PO ------------ CHK# 81.71 118601 AARDVARK 12 2016 001-427-310 OFFICE SUPPLIES FREIGHT 09/12/2016 019543 12.03 PO 12 2016 001-427-310 OFFICE SUPPLIES ID PRINT INK PADS 09/12/2016 019543 39.24 PO 12 2016 001-427-310 OFFICE SUPPLIES FINGER PRINT TABS 09/12/2016 019543 74.04 PO ------------ CHK# 125.31 118602 AFFILIATED COMPUTER SER 12 2016 052-403-495 MICROFILM EXPENSE AUGUST 2016 09/12/2016 017733 6,476.86 PO ------------ CHK# 6,476.86 118603 ALPHA GRAPHICS 12 2016 001-476-310 OFFICE SUPPLIES SHIPPING 09/12/2016 019626 4.85 PO 12 2016 001-476-310 OFFICE SUPPLIES SPANISH MIRANDA WAR 09/12/2016 019626 12.89 PO 12 2016 001-476-310 OFFICE SUPPLIES ENGLISH MIRANDA WAR 09/12/2016 019626 19.77 PO 12 2016 001-560-310 OFFICE SUPPLIES SHIPPING 09/12/2016 019702 4.85 PO 12 2016 001-560-310 OFFICE SUPPLIES 1000-2SIDED DAVID W 09/12/2016 019702 19.77 PO 12 2016 001-560-310 OFFICE SUPPLIES 1000-2SIDED JEFFREY 09/12/2016 019702 19.77 PO ------------ CHK# 81.90 118604 AMAZON CREDIT PLAN 12 2016 001-560-491 RESERVE UNIT EXPENSES MICROSOFT SURFACE K 09/12/2016 019602 124.99 PO 12 2016 001-650-590 BOOKS BACK TO THE FUTURE 09/12/2016 019546 13.39 PO 12 2016 001-650-590 BOOKS DEMONGLASS BOOK 09/12/2016 019677 8.53 PO ------------ CHK# 146.91 118605 ARAMARK UNIFORM & CAREE 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/12/2016 017775 91.52 PO 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/12/2016 017775 91.52 PO ------------ CHK# 183.04 118606 AT&T MOBILITY 12 2016 011-621-420 TELEPHONE PCT 1 DATA CONNECT 09/12/2016 35.99 -- ------------ CHK# 35.99 118607 ATWOOD DISTRIBUTING LP 12 2016 001-561-469 KITCHEN EQUIPMENT CASTERS FOR CARTS 09/12/2016 019651 19.95 PO ------------ CHK# 19.95 118608 B&T AUTO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 32 TAIL LIGHTS 09/12/2016 017336 139.74 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 RUNNING BOAR 09/12/2016 017336 50.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 HEAD LIGHT 09/12/2016 017336 7.89 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 TRANSMISSION 09/12/2016 017336 951.28 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 FUEL PUMP 09/12/2016 017336 626.36 PO ------------ CHK# 1,775.27 118609 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BAKER & TAYLOR COMPANY 12 2016 001-650-590 BOOKS BOOKS 09/12/2016 017456 140.19 PO 12 2016 001-650-590 BOOKS BOOKS 09/12/2016 017456 350.19 PO 12 2016 001-650-590 BOOKS BOOKS 09/12/2016 017456 174.55 PO 12 2016 001-650-590 BOOKS BOOKS 09/12/2016 017456 306.42 PO ------------ CHK# 971.35 118610 BANE MACHINERY INC 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017419 128.49 PO ------------ CHK# 128.49 118611 BARTHOLD TIRE COMPANY 12 2016 012-622-303 TIRES & TIRE REPAIRS MOTOR GRADER TIRE 09/12/2016 017316 404.00 PO 12 2016 012-622-303 TIRES & TIRE REPAIRS TUBE 09/12/2016 017316 25.00 PO ------------ CHK# 429.00 118612 BARTUSH JR CHUCK 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO IG & DG 09/12/2016 1,500.00 -- ------------ CHK# 1,500.00 118613 BEST BUY 12 2016 001-560-452 COMPUTER EXPENSE MICROSOFT TYPE COVE 09/12/2016 019744 129.99 PO 12 2016 001-560-452 COMPUTER EXPENSE GEEK SQUAD PROTECTI 09/12/2016 019744 129.99 PO 12 2016 001-560-452 COMPUTER EXPENSE MICOROSFT SURFACE 4 09/12/2016 019744 849.99 PO 12 2016 001-560-452 COMPUTER EXPENSE URBAN ARMOR GEAR CA 09/12/2016 019744 69.99 PO 12 2016 001-560-452 COMPUTER EXPENSE MICROSOFT PEN 09/12/2016 019744 59.99 PO ------------ CHK# 1,239.95 118614 BORDEN DAIRY COMPANY 12 2016 001-561-333 FOOD FOR JAIL MILK 09/12/2016 018572 231.52 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 09/12/2016 018572 231.52 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 09/12/2016 018572 217.05 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 09/12/2016 018572 217.05 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 09/12/2016 018572 231.52 PO ------------ CHK# 1,128.66 118615 BOUND TREE MEDICAL LLC 12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI AIRWAY MODULE FOR M 09/12/2016 019694 233.97 PO 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/12/2016 017266 120.58 PO 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/12/2016 017266 36.45 PO 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/12/2016 017266 36.45 PO 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/12/2016 017266 45.28 PO 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/12/2016 017266 371.31 PO 12 2016 001-540-391 MEDICAL SUPPLIES TOPEX 09/12/2016 017266 177.16 PO 12 2016 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 09/12/2016 394.68- -- ------------ CHK# 626.52 118616 BRINKLEY JASON 12 2016 001-400-427 CONFERENCE EXPENSE TAC LEGISLATIVE CONF 09/12/2016 700.44 -- ------------ CHK# 700.44 118617 BRINKLEY JOSHUA R. ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WEST 09/12/2016 425.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO SICKING CHIL 09/12/2016 1,035.00 -- DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,460.00 118618 BURNS ARCHITECTURE LLC 12 2016 001-510-350 BUILDING REPAIRS DRAWINGS FOR JUSITC 09/12/2016 019269 2,500.00 PO ------------ CHK# 2,500.00 118619 C&G WHOLESALE 12 2016 001-560-499 MISCELLANEOUS SHIPPING 09/12/2016 018689 5.00 PO 12 2016 001-560-499 MISCELLANEOUS FLASHLIGHTS FOR PAT 09/12/2016 018689 459.92 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG FOR HULL 09/12/2016 017330 12.99 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG FOR KENNED 09/12/2016 017330 24.98 PO ------------ CHK# 502.89 118620 C&L MACHINE WORKS 12 2016 014-624-354 MACHINERY REPAIRS RESEAL CYLINDERS 09/12/2016 019719 383.00 PO ------------ CHK# 383.00 118621 CAREFLITE 12 2016 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 09/12/2016 019449 84.00 PO ------------ CHK# 84.00 118622 CARR BRANDY 12 2016 001-499-425 MILEAGE MILEAGE MAY 2016 09/12/2016 9.08 -- 12 2016 001-499-425 MILEAGE MILEAGE JUNE 2016 09/12/2016 6.05 -- 12 2016 001-499-425 MILEAGE MILEAGE JULY 09/12/2016 6.81 -- ------------ CHK# 21.94 118623 CBJ TIRE & ALIGNMENT NR 12 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 09/12/2016 017569 4,900.00 PO 12 2016 011-621-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEE 09/12/2016 017247 140.00 PO 12 2016 012-622-303 TIRES & TIRE REPAIRS FLAP 09/12/2016 017313 15.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 TIRES 09/12/2016 017335 130.86 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 34 FLAT 09/12/2016 017335 15.00 PO 12 2016 012-622-303 TIRES & TIRE REPAIRS ROAD SERVICE 09/12/2016 017313 1,335.00 PO 12 2016 012-622-354 MACHINERY REPAIRS INSPECTION 09/12/2016 017313 7.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 7 FLAT 09/12/2016 017335 15.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 6 ALIGNMENT 09/12/2016 017335 69.95 PO ------------ CHK# 6,627.81 118624 CDWG 12 2016 001-503-310 OFFICE SUPPLIES CYBERPOWER 1000 UPS 09/12/2016 019731 835.80 PO 12 2016 001-503-310 OFFICE SUPPLIES CYBERPOWER 1500 UPS 09/12/2016 019731 1,028.09 PO 12 2016 001-503-310 OFFICE SUPPLIES SHIPPING 09/12/2016 019732 136.87 PO 12 2016 001-503-310 OFFICE SUPPLIES CYBERPOWER 1500 UPS 09/12/2016 019732 293.74 PO 12 2016 001-503-310 OFFICE SUPPLIES REPLACEMENT PRINTEH 09/12/2016 019705 144.96 PO 12 2016 001-503-310 OFFICE SUPPLIES PRINTHEAD 09/12/2016 19705 36.24 -- 12 2016 001-503-310 OFFICE SUPPLIES CREDIT 09/12/2016 36.24- -- ------------ CHK# 2,439.46 118625 CELLEBRITE USA INC 12 2016 001-560-390 SUBSCRIPTIONS UFED TOUCH ULTIMATE 09/12/2016 019857 648.99 PO ------------ CHK# 648.99 118626 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CENGAGE LEARNING INC 12 2016 001-650-590 BOOKS BOOKS 09/12/2016 019786 107.96 PO ------------ CHK# 107.96 118627 CHAD SIEGER PLUMBING HV 12 2016 001-510-450 BUILDING MAINTENANCE FIX LEAK AT KITCHEN 09/12/2016 017479 243.20 PO ------------ CHK# 243.20 118628 CINET LLC 12 2016 001-561-429 TRAINING AUG 2016 TRAINING 09/12/2016 017783 166.60 PO ------------ CHK# 166.60 118629 CITY OF GAINESVILLE 12 2016 001-510-442 WATER CARDBOARD RENTAL 09/12/2016 110.70 -- 12 2016 001-510-442 WATER CONTAINER RENTAL 09/12/2016 917.56 -- ------------ CHK# 1,028.26 118630 CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR SADOWS 09/12/2016 019749 37.50 PO ------------ CHK# 37.50 118631 CLEVELAND ASPHALT PRODU 12 2016 012-622-312 ROAD OIL ASPHALT 09/12/2016 019600 16,202.50 PO 12 2016 011-621-312 ROAD OIL MC800 09/12/2016 017232 17,053.23 PO ------------ CHK# 33,255.73 118632 COLE MCNATT GAINESVILLE 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 14 TRANSMISSIO 09/12/2016 017332 210.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 09/12/2016 017332 50.47 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 09/12/2016 017332 45.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 25 OIL CHANGE 09/12/2016 017332 45.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 09/12/2016 017332 45.00 PO ------------ CHK# 395.47 118633 COMMUNITY LUMBER CO 12 2016 013-623-300 SUPPLIES & HARDWARE BROOMS 09/12/2016 017426 45.96 PO 12 2016 013-623-300 SUPPLIES & HARDWARE UTILITY KIFE, BLADE 09/12/2016 017426 22.23 PO 12 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017426 22.25 PO 12 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017426 19.59 PO 12 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017426 86.94 PO ------------ CHK# 196.97 118634 CONSTELLATION NEWENERGY 12 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 09/12/2016 860.13 -- 12 2016 001-510-440 ELECTRICITY 200 W CALIFORNIA 09/12/2016 1,028.89 -- 12 2016 001-510-440 ELECTRICITY 102 W CALIFORNIA 09/12/2016 5,160.01 -- 12 2016 001-510-440 ELECTRICITY 200 S WEAVER 09/12/2016 1,328.29 -- 12 2016 001-510-440 ELECTRICITY 08 S WEAVER 09/12/2016 17.97 -- 12 2016 001-510-440 ELECTRICITY 2125 RICE AVE 09/12/2016 346.31 -- 12 2016 001-510-440 ELECTRICITY 304 W OBUCH 09/12/2016 233.00 -- 12 2016 001-510-440 ELECTRICITY 301 CHURCH ST 09/12/2016 980.05 -- 12 2016 001-510-440 ELECTRICITY 112 S DIXON 09/12/2016 899.10 -- 12 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 09/12/2016 226.73 -- 12 2016 001-510-440 ELECTRICITY 215 S DIXON 09/12/2016 414.17 -- DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 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 001-510-440 ELECTRICITY 215 S COMMERCE 09/12/2016 175.44 -- 12 2016 001-510-440 ELECTRICITY 300 CR 451 09/12/2016 8,615.96 -- 12 2016 001-510-440 ELECTRICITY 215 S DIXON 09/12/2016 17.12 -- 12 2016 001-510-440 ELECTRICITY 215 S COMMERCE 09/12/2016 27.45 -- 12 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 09/12/2016 16.22 -- 12 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 09/12/2016 323.92 -- ------------ CHK# 20,670.76 118635 COOKE CO TAX A/C 12 2016 013-623-354 MACHINERY REPAIRS INSPECTION NEW TRAI 09/12/2016 019855 7.50 PO 12 2016 013-623-354 MACHINERY REPAIRS INSPECTION OF NEW T 09/12/2016 019847 7.50 PO ------------ CHK# 15.00 118636 COOKE COUNTY CRUSHED ST 12 2016 013-623-302 GRAVEL GRADE 2 BASE 09/12/2016 017411 8,626.74 PO 12 2016 012-622-302 GRAVEL GRADE 2 BASE 09/12/2016 019391 2,251.26 PO 12 2016 012-622-302 GRAVEL GRADE 2 BASE 09/12/2016 019391 10,399.20 PO 12 2016 012-622-302 GRAVEL GRADE 2 BASE 09/12/2016 019391 5,487.90 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 09/12/2016 017411 3,719.34 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 09/12/2016 017411 563.34 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 09/12/2016 019708 4,021.92 PO ------------ CHK# 35,069.70 118637 COOKE COUNTY MEDIATION 12 2016 001-409-495 TRIAL EXPENSE ITIO GIG 09/12/2016 300.00 -- ------------ CHK# 300.00 118638 CORRECTIONAL MANAGEMENT 01 2017 028-571-427 CONFERENCE EXPENSE CHIEF'S CONFERENCE/ 09/12/2016 019848 175.00 PO ------------ CHK# 175.00 118639 CORRECTIONS SOFTWARE SO 01 2017 028-571-452 COMPUTER EXPENSE OCT 2016 09/12/2016 019833 930.00 PO 01 2017 028-571-452 COMPUTER EXPENSE SEPT 2016 09/12/2016 019833 930.00 PO ------------ CHK# 1,860.00 118640 COUNTY INFORMATION RESO 12 2016 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS JULY 09/12/2016 017709 552.00 PO ------------ CHK# 552.00 118641 COURT OF APPEALS 12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPLEAL FUND 09/12/2016 322.50 -- 12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICAL SYSTE 09/12/2016 75.00 -- ------------ CHK# 397.50 118642 CULPEPPER PLUMBING & A/ 12 2016 001-510-450 BUILDING MAINTENANCE FIX TSTAT IN RAY OF 09/12/2016 017480 213.46 PO 12 2016 001-510-450 BUILDING MAINTENANCE FIX CONTROL BOARD A 09/12/2016 017480 1,555.70 PO 12 2016 001-510-450 BUILDING MAINTENANCE FIX AC AT COURTHOUS 09/12/2016 017480 80.55 PO ------------ CHK# 1,849.71 118643 CUMMINS SOUTHERN PLAINS 12 2016 001-510-350 BUILDING REPAIRS REPAIR OF GENERATOR 09/12/2016 019576 3,850.78 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,850.78 118644 DEFENDER OUTDOORS LLC 12 2016 001-560-458 WEAPONS ORANGE FOREND 09/12/2016 019633 119.60 PO 12 2016 001-560-458 WEAPONS REM 870 09/12/2016 019633 1,371.15 PO 12 2016 001-560-458 WEAPONS REM 870 09/12/2016 019633 457.05 PO 12 2016 001-560-458 WEAPONS MAGPUL ORANGE STOCK 09/12/2016 019633 395.96 PO 12 2016 001-560-459 AMMUNITION AE223F 09/12/2016 019721 1,498.00 PO 12 2016 001-560-459 AMMUNITION DTY 45A 09/12/2016 019721 2,069.10 PO 12 2016 001-560-459 AMMUNITION DTY 357 09/12/2016 019721 839.65 PO 12 2016 001-560-459 AMMUNITION 175 GR 09/12/2016 019721 1,979.10 PO 12 2016 001-560-459 AMMUNITION 135 GR 09/12/2016 019721 1,889.10 PO 12 2016 001-560-459 AMMUNITION AERO 2.75 09/12/2016 019721 550.00 PO 12 2016 001-560-459 AMMUNITION 2.75 BUCK 09/12/2016 019721 455.40 PO 12 2016 001-581-459 AMMUNITION FEDERAL AE223F 09/12/2016 019725 157.29 PO 12 2016 001-581-459 AMMUNITION FIOCCHI 12SLUG 09/12/2016 019725 110.00 PO 12 2016 001-581-459 AMMUNITION FIOCCHI 12LEOOBK 09/12/2016 019725 75.90 PO 12 2016 001-581-459 AMMUNITION HORN 90226 09/12/2016 019725 209.90 PO 12 2016 001-581-459 AMMUNITION HORNADY 91376 09/12/2016 019725 439.80 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES FEDERAL AE223 09/12/2016 019726 561.75 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES HORNADY CRTCL 09/12/2016 019726 689.70 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES HORNADY 91926 09/12/2016 019726 479.80 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES HORNADY 91376 09/12/2016 019726 703.68 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES HORN 90226 09/12/2016 019726 734.65 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES FIOCCHI 12 SLUG 09/12/2016 019726 220.00 PO 12 2016 001-560-491 RESERVE UNIT EXPENSES FIOCCHI 12LEOOBK 09/12/2016 019726 227.70 PO ------------ CHK# 16,234.28 118645 DEFENDER SUPPLY 12 2016 001-560-354 VEHICLE MAINTENANCE SHIPPING 09/12/2016 019607 23.43 PO 12 2016 001-560-354 VEHICLE MAINTENANCE SPOTLIGHT REPLACEME 09/12/2016 019607 1,090.80 PO ------------ CHK# 1,114.23 118646 DEMCO INC 12 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLY 09/12/2016 017452 121.68 PO ------------ CHK# 121.68 118647 DISCOUNT TIRE & BRAKE 12 2016 001-540-354 VEHICLE MAINTENANCE TIRES 09/12/2016 017173 1,650.00 PO ------------ CHK# 1,650.00 118648 DISH NETWORK 12 2016 001-540-420 TELEPHONE 125 W CR 465 09/12/2016 95.53 -- ------------ CHK# 95.53 118649 DRAKE ROY PHD 12 2016 001-560-492 PHYSICAL PSYCH EVAL 09/12/2016 019727 125.00 PO ------------ CHK# 125.00 118650 DUNN MITCHELL H MD 12 2016 001-409-495 TRIAL EXPENSE WARREN G KEMP 09/12/2016 1,210.00 -- 12 2016 001-409-495 TRIAL EXPENSE EARNET MIKLE 09/12/2016 825.00 -- 12 2016 001-409-495 TRIAL EXPENSE DAVID CALLEROS 09/12/2016 935.00 -- DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-409-495 TRIAL EXPENSE JOSEPH JARRELL 09/12/2016 1,210.00 -- ------------ CHK# 4,180.00 118651 DUSTIN OFFICE SUPPLY 01 2017 028-571-463 COPIER MAINTENANCE MAINTENENCE AGREEME 09/12/2016 019842 283.20 PO 12 2016 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 09/12/2016 016951 12.31 PO ------------ CHK# 295.51 118652 ELDRIDGE LEWIS 12 2016 013-623-354 MACHINERY REPAIRS REBUILD ENGINE 09/12/2016 017407 4,600.00 PO ------------ CHK# 4,600.00 118653 ELECTRO ACOUSTICS & VID 12 2016 001-503-306 CONTRACT SERVICES MIC REPAIR 09/12/2016 019697 187.00 PO ------------ CHK# 187.00 118654 EMERGICON LLC 12 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS AUG 201 09/12/2016 017350 12,756.76 PO ------------ CHK# 12,756.76 118655 ERLANDSON ERIC 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RYAN J HALL 09/12/2016 75.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS QUAYLON LEVELS 09/12/2016 455.00 -- ------------ CHK# 530.00 118656 E3 ENTERGRAL SOLUTIONS 12 2016 035-516-355 FURNITURE & FIXTURES LED LAMPS AND MATER 09/12/2016 019671 54,120.00 PO ------------ CHK# 54,120.00 118657 FARMER BROTHERS COFFEE 12 2016 001-561-333 FOOD FOR JAIL COFFEE 09/12/2016 017499 478.10 PO ------------ CHK# 478.10 118658 FASTENAL COMPANY 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017307 6.45 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017307 64.79 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017307 11.76 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017307 22.79 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017307 8.35 PO 12 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017195 39.41 PO 12 2016 001-510-450 BUILDING MAINTENANCE SCREWS 09/12/2016 017461 3.06 PO ------------ CHK# 156.61 118659 FEDERAL EXPRESS 12 2016 001-540-311 POSTAGE SHIPPING 09/12/2016 017259 43.69 PO ------------ CHK# 43.69 118660 FILEX SYSTEMS INC 12 2016 001-427-310 OFFICE SUPPLIES FREIGHT 09/12/2016 019781 156.00 PO 12 2016 001-427-310 OFFICE SUPPLIES RED CRIMINAL CASE B 09/12/2016 019781 1,010.00 PO ------------ CHK# 1,166.00 118661 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FIRE & SAFETY INC 12 2016 001-510-450 BUILDING MAINTENANCE FIX INSPECTION AT J 09/12/2016 018684 130.00 PO ------------ CHK# 130.00 118662 FIRST HOSPITAL LABORATO 12 2016 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 09/12/2016 019472 43.00 PO 12 2016 013-623-490 PHYSICALS & CDL TESTING DRUG SCREEN 09/12/2016 019472 43.00 PO ------------ CHK# 86.00 118663 FISHER HEATHER ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS FOWLER 09/12/2016 340.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKSON 09/12/2016 830.00 -- ------------ CHK# 1,170.00 118664 FOSTER VICKI LINN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER G HOOVER 09/12/2016 855.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEWIS 09/12/2016 315.00 -- ------------ CHK# 1,170.00 118665 FREESE AND NICHOLS INC 12 2016 001-409-413 PROFESSIONAL SERVICES THOROUGHFARE PLAN 7 09/12/2016 017679 12,869.47 PO ------------ CHK# 12,869.47 118666 G E CONSUMER FINANCE 12 2016 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES FOR D 09/12/2016 019756 156.36 PO 12 2016 001-465-186 COUNTY PETIT JURY JURY ROOM SUPPLIES 09/12/2016 019826 61.68 PO 12 2016 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 09/12/2016 019860 8.82 PO 12 2016 001-561-336 MEDICAL SUPPLIES WIPES FOR MEDICAL C 09/12/2016 019859 6.97 PO 12 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI SML FRIDGE FOR LIQU 09/12/2016 019859 59.00 PO ------------ CHK# 292.83 118667 GAINESVILLE AUTO PARTS 12 2016 001-510-300 SUPPLIES WRENCH AND SOCKETS 09/12/2016 017475 25.98 PO ------------ CHK# 25.98 118668 GAINESVILLE DAILY REGIS 12 2016 001-498-430 ADVERTISING JOB AD 09/12/2016 019751 149.49 PO 12 2016 001-409-430 LEGAL NOTICES BID SPECS FOR FUEL 09/12/2016 017693 149.95 PO 12 2016 001-409-430 LEGAL NOTICES AUCTION 09/12/2016 017693 20.00 PO 12 2016 001-409-430 LEGAL NOTICES NOTICE OF MEETING 09/12/2016 017693 28.00 PO 12 2016 001-409-430 LEGAL NOTICES BUDGET NOTICES 09/12/2016 019683 1,277.11 PO ------------ CHK# 1,624.55 118669 GAINESVILLE PRINTING CO 12 2016 001-409-310 OFFICE SUPPLIES RECEIPT BOOKS BEGIN 09/12/2016 019657 259.30 PO 12 2016 001-561-391 PRISONER MEDICAL CARE VISITOR CARD GP131 09/12/2016 019611 95.55 PO 12 2016 001-561-310 OFFICE SUPPLIES 500 ARREST REPORTS 09/12/2016 019611 151.35 PO 12 2016 001-435-310 OFFICE SUPPLIES 2017 CALENDARS FOR 09/12/2016 019595 158.00 PO 12 2016 001-435-310 OFFICE SUPPLIES 3 PART SETTING NOTI 09/12/2016 019595 133.50 PO 12 2016 001-495-310 OFFICE SUPPLIES 2 BOXES OF COOKE CO 09/12/2016 019724 72.95 PO ------------ CHK# 870.65 118670 GALLS LLC 12 2016 001-560-499 MISCELLANEOUS SHIPPING 09/12/2016 019693 3.74 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 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 001-560-499 MISCELLANEOUS RED GUN 09/12/2016 019693 45.26 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/12/2016 019556 23.56 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 09/12/2016 019556 41.74 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 09/12/2016 019556 299.92 PO 12 2016 001-560-499 MISCELLANEOUS SHIPPING 09/12/2016 019693 2.11 PO 12 2016 001-560-499 MISCELLANEOUS RED GUN EDGED WEAPO 09/12/2016 019693 25.56 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/12/2016 019488 268.49 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/12/2016 019488 613.02 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/12/2016 019488 28.21 PO 12 2016 001-560-499 MISCELLANEOUS SHIPPING 09/12/2016 019693 15.66 PO 12 2016 001-560-499 MISCELLANEOUS BLUE GUN 09/12/2016 019693 48.44 PO 12 2016 001-560-499 MISCELLANEOUS BLUE GUN 09/12/2016 019693 47.19 PO 12 2016 001-560-499 MISCELLANEOUS BLUE GUN 09/12/2016 019693 93.46 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/12/2016 019722 23.15 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 09/12/2016 019722 429.92 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMESTRIP 09/12/2016 019722 28.50 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 09/12/2016 019722 80.60 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/12/2016 019774 36.30 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKETS 09/12/2016 019774 501.48 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 09/12/2016 019774 580.80 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 09/12/2016 019774 177.60 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/12/2016 019774 26.76 PO ------------ CHK# 3,441.47 118671 GEO J CARROLL & SON FUN 12 2016 001-409-418 AUTOPSY EXPENSE KERRY L KINSAY 09/12/2016 017541 400.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE ARMON S FUQUA 09/12/2016 017541 400.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE HUGH J ANTONSON 09/12/2016 017541 400.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE BOBBY L BUCK 09/12/2016 017541 400.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE CHRISTOPHER CONNELL 09/12/2016 017542 400.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE TIMOTHY TRAFFANSTED 09/12/2016 017541 400.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE DANIEL W WEAVER 09/12/2016 017542 400.00 PO ------------ CHK# 2,800.00 118672 GEO MED WASTE OF TEXAS 12 2016 001-540-391 MEDICAL SUPPLIES MED WASTE 09/12/2016 017254 94.90 PO 12 2016 001-561-336 MEDICAL SUPPLIES MED WASTE DISPOSAL 09/12/2016 017787 47.45 PO ------------ CHK# 142.35 118673 GOODWIN J STANLEY ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUNLAP 09/12/2016 1,180.00 -- ------------ CHK# 1,180.00 118674 GRIFFIN PHYLLIS 12 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE PHYLLIS GRIFFIN 09/12/2016 243.00 -- 12 2016 001-665-430 CONF. - 4-H AGENT TX AM 4-H CONFERENCE 09/12/2016 417.74 -- ------------ CHK# 660.74 118675 GUARDIAN PEST & TERMITE 12 2016 001-510-332 PEST & BIRD CONTROL LIBRARY JUNE 2016 09/12/2016 017469 50.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL DPS JUNE 2016 09/12/2016 017469 33.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL ANNEX JUNE 2016 09/12/2016 017469 55.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL JUNE 2016 09/12/2016 017469 40.00 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE JUNE 201 09/12/2016 017469 80.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE JUNE 201 09/12/2016 017469 125.00 PO 12 2016 012-622-306 CONTRACT SERVICES JUNE 2016 09/12/2016 017769 60.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JUNE 2 09/12/2016 017469 35.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL EMS JUNE 2016 09/12/2016 017469 75.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JUNE 2 09/12/2016 017469 35.00 PO 12 2016 001-510-332 PEST & BIRD CONTROL EMS RICE JUNE 2016 09/12/2016 017469 35.00 PO ------------ CHK# 623.00 118676 HAROLDS DOZER SERVICE I 12 2016 013-623-306 CONTRACT SERVICES INSTALLED CULVERTS 09/12/2016 019824 1,870.00 PO ------------ CHK# 1,870.00 118677 HARPER RUSS 12 2016 037-554-427 TRAINING - CONST. PCT 4 JPCA TYLER 09/12/2016 90.00 -- ------------ CHK# 90.00 118678 HATCHER JIM J 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT D HOOTS 09/12/2016 600.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY R STORY 09/12/2016 550.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK A ROMERO 09/12/2016 975.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WOOLARD 09/12/2016 250.00 -- ------------ CHK# 2,375.00 118679 HENNIGAN AUTO PARTS, IN 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017304 359.56 PO 12 2016 014-624-354 MACHINERY REPAIRS PARTS 09/12/2016 017432 450.52 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 137.55 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 7.59 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 11.98 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 19.69 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 93.80 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 169.41 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 310.55 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 297.70 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 50.63 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017400 158.57 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017203 31.93 PO ------------ CHK# 2,099.48 118680 HILL GINA BROCK ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAYFORD 09/12/2016 7,500.00 -- ------------ CHK# 7,500.00 118681 HOGAN'S JIF-E LUBE #2 12 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/12/2016 017366 27.50 PO 12 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT R5 09/12/2016 017366 84.95 PO 12 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/12/2016 017366 248.55 PO 12 2016 012-622-354 MACHINERY REPAIRS OIL CHANGE F350 09/12/2016 017302 94.95 PO 12 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 2016 EXP 09/12/2016 017366 43.95 PO 12 2016 001-540-354 VEHICLE MAINTENANCE DEF 09/12/2016 017366 27.50 PO 12 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4903 09/12/2016 017366 124.90 PO 12 2016 001-540-354 VEHICLE MAINTENANCE DEF 09/12/2016 017366 27.50 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 679.80 118682 HOLLOWELL GARY 12 2016 011-621-427 CONFERENCE EXPENSE PRE-LEGISLATIVE CONFERE 09/12/2016 720.79 -- ------------ CHK# 720.79 118683 HOME DEPOT 12 2016 041-650-499 MISCELLANEOUS ITEMS FOR CHILDREN' 09/12/2016 019853 7.95 PO ------------ CHK# 7.95 118684 HUGHES SUSAN 12 2016 001-450-427 CONFERENCE EXPENSE TAC ANNUAL CONFERENCE 09/12/2016 407.16 -- ------------ CHK# 407.16 118685 HUNGRY HIPPO SUB SHOP 12 2016 001-465-184 DISTRICT GRAND JURY GJ LUNCH 09/12/2016 019778 59.40 PO ------------ CHK# 59.40 118686 HUNTER TUNNEL EXPRESS I 12 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES JULY 201 09/12/2016 017487 85.00 PO ------------ CHK# 85.00 118687 HUNTERS OIL DEPOT 12 2016 001-554-354 VEHICLE MAINTENANCE OIL CHANGE 09/12/2016 019773 45.87 PO 12 2016 001-510-354 VEHICLE EXPENSE OIL CHANGE 09/12/2016 017460 64.31 PO ------------ CHK# 110.18 118688 I C S (INSTITUTIONAL SU 12 2016 001-561-300 SUPPLIES BROOM MOP HNDLS BLA 09/12/2016 019741 676.20 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR INMATE UNIFORMS 09/12/2016 019740 597.00 PO ------------ CHK# 1,273.20 118689 INLAND TRUCK PARTS COMP 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017299 216.80 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017209 391.99 PO ------------ CHK# 608.79 118690 INTERSTATE BATTERIES OF 12 2016 014-624-354 MACHINERY REPAIRS BATTERY 09/12/2016 017793 112.95 PO ------------ CHK# 112.95 118691 ISAACKS JUDGE VICKI 12 2016 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE ISAA 09/12/2016 019803 99.63 PO ------------ CHK# 99.63 118692 JAGOE-PUBLIC CO 12 2016 012-622-309 ASPHALT 64-22 09/12/2016 017298 1,298.08 PO ------------ CHK# 1,298.08 118693 JOE WALTER LUMBER CO IN 12 2016 001-510-450 BUILDING MAINTENANCE LEVEL LOCK 09/12/2016 017486 322.55 PO 12 2016 001-510-450 BUILDING MAINTENANCE BATTERY 09/12/2016 017486 3.98 PO 12 2016 001-510-450 BUILDING MAINTENANCE WOOD FILLER AND BRU 09/12/2016 017486 48.51 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-510-450 BUILDING MAINTENANCE FILTER 09/12/2016 017486 13.26 PO 12 2016 001-510-450 BUILDING MAINTENANCE CAULK 09/12/2016 017486 62.28 PO ------------ CHK# 450.58 118694 JOHNSON-SPENCE JENNIFER 12 2016 001-650-425 MILEAGE MILEAGE JENNIFER JSPENC 09/12/2016 49.68 -- ------------ CHK# 49.68 118695 KEMP D KYLE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS T VS VERONICA BOWERS 09/12/2016 450.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH GOODMAN 09/12/2016 450.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERROD L JONES 09/12/2016 80.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TASHA D FLEEKS 09/12/2016 210.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PARMER 09/12/2016 580.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRAY 09/12/2016 770.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO HLC 09/12/2016 730.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO KJT 09/12/2016 3,210.00 -- ------------ CHK# 6,480.00 118696 KING JOSH 12 2016 001-409-205 HEALTH INSURANCE REIMBURSMENT FOR DENTAL 09/12/2016 25.40 -- ------------ CHK# 25.40 118697 KNIGHT BILLIE JEAN 12 2016 001-499-425 MILEAGE MILEAGE MAY, JUNE, JULY 09/12/2016 10.59 -- ------------ CHK# 10.59 118698 KORIOTH SUE PC INC 12 2016 001-476-495 TRIAL EXPENSE CHRISTOPHER ANDREW 09/12/2016 019736 1,448.75 PO ------------ CHK# 1,448.75 118699 KWIK KAR LUBE N TUNE 12 2016 013-623-354 MACHINERY REPAIRS OIL CHANGE & INSPEC 09/12/2016 017395 81.46 PO ------------ CHK# 81.46 118700 KYOCERA DOCUMENT SOLUTI 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 09/12/2016 017530 186.03 PO 12 2016 038-455-463 COPY MACHINE RENTAL SEPT 2016 09/12/2016 017529 261.84 PO ------------ CHK# 447.87 118701 LABATT FOOD SERVICE 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 3,923.26 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 3,695.59 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 59.82 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 3,494.74 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 4,333.07 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 31.11 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 3,769.15 PO 12 2016 001-561-333 FOOD FOR JAIL FOOD 09/12/2016 017501 2,557.18 PO 12 2016 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/12/2016 18.64- -- ------------ CHK# 21,845.28 118702 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LABOR LAW COMPLIANCE CE 12 2016 001-498-310 OFFICE SUPPLIES LABOR LAW POSTERS 09/12/2016 019799 431.28 PO ------------ CHK# 431.28 118703 LAERDAL MEDICAL CORP 12 2016 001-540-429 EMS TRAINING ACADEMY ACLS PROVIDER MAN 2 09/12/2016 017269 258.65 PO ------------ CHK# 258.65 118704 LAKESHORE LEARNING MATE 12 2016 041-650-499 MISCELLANEOUS MUSICAL INSTRUMENTS 09/12/2016 019709 239.92 PO ------------ CHK# 239.92 118705 LEXISNEXIS 12 2016 001-476-390 SUBSCRIPTIONS JULY 2016 09/12/2016 017524 255.00 PO ------------ CHK# 255.00 118706 LIBRARY IDEAS LLC 12 2016 001-650-590 BOOKS FREADING AUG 09/12/2016 017454 54.50 PO ------------ CHK# 54.50 118707 M & W OIL FIELD SUPPLY 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017394 198.81 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017394 31.62 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017394 62.34 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017394 26.67 PO ------------ CHK# 319.44 118708 MAIDEN MATTHEW 12 2016 001-560-429 TRAINING & SCHOOLS TNOA CONFERENCE 09/12/2016 43.00 -- ------------ CHK# 43.00 118709 MANNING NANCY 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS ITIO BOW 09/12/2016 775.00 -- ------------ CHK# 775.00 118710 MARKS PLUMBING PARTS & 12 2016 001-510-450 BUILDING MAINTENANCE SOLAN KIT 09/12/2016 017482 66.39 PO 12 2016 001-510-450 BUILDING MAINTENANCE SLOAN KIT 09/12/2016 017482 171.81 PO ------------ CHK# 238.20 118711 MARTIN DEE DEE 12 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 09/12/2016 019821 50.00 PO ------------ CHK# 50.00 118712 MARTIN KIM 12 2016 001-499-425 MILEAGE ILEAGE MAY, JUNE, JULY 09/12/2016 15.12 -- ------------ CHK# 15.12 118713 MARTIN MARIETTA MATERIA 12 2016 011-621-302 GRAVEL 5/8 CHIP 09/12/2016 017214 1,981.65 PO ------------ CHK# 1,981.65 118714 MCCOY BUILDING SUPPLY C 12 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017215 68.95 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017296 83.97 PO ------------ CHK# 152.92 118715 METAL SALES INC 12 2016 014-624-304 CULVERTS CULVERTS 09/12/2016 017617 22,835.70 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017385 46.80 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017385 402.00 PO ------------ CHK# 23,284.50 118716 MIDWEST TAPE LLC 12 2016 001-650-592 AUDIO VISUAL MATERIAL APPRENTICE 09/12/2016 017455 129.96 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL THE JUNGLE BOOK 09/12/2016 017455 44.28 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL ROOTS 09/12/2016 017455 22.99 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL LOVE & FRIENDSHIP 09/12/2016 017455 47.28 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL NOW YOU SEE ME 2 09/12/2016 017455 24.64 PO ------------ CHK# 269.15 118717 MILLER SERVICE STATION 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017384 682.13 PO 12 2016 013-623-354 MACHINERY REPAIRS REPAIRS 09/12/2016 017384 153.17 PO 12 2016 013-623-354 MACHINERY REPAIRS REPAIRS 09/12/2016 017384 850.00 PO ------------ CHK# 1,685.30 118718 MITCHAM GEORGE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH S S SIMON 09/12/2016 300.00 -- ------------ CHK# 300.00 118719 MOMS DONUT SHOP 12 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY DONUTS 09/12/2016 019779 23.25 PO ------------ CHK# 23.25 118720 MORGAN MARTY 12 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE 09/12/2016 295.92 -- ------------ CHK# 295.92 118721 MOSS JAMES ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT D MCGEHEE 09/12/2016 610.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEMP 09/12/2016 1,020.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BARNES 09/12/2016 750.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRAVES 09/12/2016 1,750.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO AKR IKR LG A 09/12/2016 4,700.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEEDRE HUNT 09/12/2016 475.00 -- ------------ CHK# 9,305.00 118722 NAPA AUTO PARTS 12 2016 011-621-330 FUEL & OIL OIL 09/12/2016 017219 567.71 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017219 164.36 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017219 29.40 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017219 37.26 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017219 7.08 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017295 22.38 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017295 118.45 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017295 87.04 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017295 10.18 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017295 19.26 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017295 176.33 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017295 108.16 PO ------------ CHK# 1,347.61 118723 NET DATA 12 2016 001-208-151 DUE TO NET DATA JP 4 AUGUST 2016 09/12/2016 018021 274.00 PO 12 2016 001-208-151 DUE TO NET DATA JP 1 AUGUST 2016 09/12/2016 018021 256.00 PO ------------ CHK# 530.00 118724 NEU ANGEL 12 2016 001-665-426 MILEAGE - H. E. MILEAGE 09/12/2016 163.08 -- ------------ CHK# 163.08 118725 NEU DENISE A 12 2016 034-426-406 VISITING COURT REPORTERS FULL DAY SUB COURT 09/12/2016 019788 283.20 PO 12 2016 001-476-495 TRIAL EXPENSE TRANSCRIPTIONS FOR 09/12/2016 019787 74.50 PO 12 2016 001-476-495 TRIAL EXPENSE TRANSCRIPTS FOR ELE 09/12/2016 019787 70.00 PO 12 2016 001-465-184 DISTRICT GRAND JURY GJ COURT REPORTER 8 09/12/2016 019787 283.20 PO ------------ CHK# 710.90 118726 NEU OLIVIA 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTI HAMMETT 09/12/2016 300.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO ATF & KLF 09/12/2016 555.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO TB CHILD 09/12/2016 1,270.00 -- ------------ CHK# 2,125.00 118727 NORTEX COMMUNICATIONS I 12 2016 001-503-310 OFFICE SUPPLIES USB ADAPTER 09/12/2016 017702 29.95 PO 12 2016 001-503-306 CONTRACT SERVICES UNIFI INSTALL OLD J 09/12/2016 017702 85.00 PO ------------ CHK# 114.95 118728 NORTEX COMMUNICATIONS P 12 2016 014-624-420 TELEPHONE PCT 4 PHONE 09/12/2016 1.64 -- 12 2016 011-621-420 TELEPHONE INTERNET 09/12/2016 55.00 -- 12 2016 001-409-420 TELEPHONE EMS 4 PHONE & INTERNET 09/12/2016 81.94 -- 12 2016 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 09/12/2016 137.14 -- 12 2016 001-409-460 RENT SEPT 2016 09/12/2016 017537 499.95 PO 12 2016 001-409-460 RENT SEPT 2016 09/12/2016 017538 2,000.00 PO 12 2016 001-409-460 RENT SEPT 2016 09/12/2016 017536 260.42 PO 12 2016 001-409-460 RENT SEPT 2016 09/12/2016 017535 260.42 PO 12 2016 001-409-460 RENT SEPT 2016 09/12/2016 017533 260.42 PO ------------ CHK# 3,556.93 118729 NORTH TEXAS PACKER SERV 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017221 30.17 PO ------------ CHK# 30.17 118730 NORTH TEXAS TOLLWAY AUT 12 2016 001-503-499 MISCELLANEOUS TOLLS 09/12/2016 019862 10.81 PO ------------ CHK# 10.81 118731 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE O'REILLY AUTOMOTIVE INC 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 208.69 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 34.00 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 79.99 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 12.36 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 105.39 PO 12 2016 001-540-354 VEHICLE MAINTENANCE FUEL CAP 09/12/2016 017359 8.74 PO 12 2016 012-622-354 MACHINERY REPAIRS BATTERIES 09/12/2016 017291 509.56 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 15.99 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 158.69 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 114.50 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 20.58 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 27.88 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/12/2016 017291 29.19 PO 12 2016 012-622-354 MACHINERY REPAIRS CREDIT 09/12/2016 25.00- -- 12 2016 012-622-354 MACHINERY REPAIRS CREDIT 09/12/2016 317.38- -- 12 2016 012-622-354 MACHINERY REPAIRS CREDIT 09/12/2016 017291 254.78- PO ------------ CHK# 728.40 118732 OFFICE DEPOT 12 2016 001-540-310 OFFICE SUPPLIES DESK TOP PRINTER ST 09/12/2016 019639 155.99 PO 12 2016 001-540-310 OFFICE SUPPLIES PHONE STAND 09/12/2016 019639 13.67 PO 12 2016 001-580-310 OFFICE SUPPLIES FILE FOLDERS. CABIN 09/12/2016 019713 499.98 PO 12 2016 001-580-499 MISCELLANEOUS FILE CABINET 09/12/2016 019713 249.99 PO 12 2016 001-580-499 MISCELLANEOUS FILE CABINET 09/12/2016 019713 402.99 PO 12 2016 001-580-310 OFFICE SUPPLIES CREDIT 09/12/2016 499.98- -- 12 2016 001-580-499 MISCELLANEOUS CREDIT 09/12/2016 659.98- -- 12 2016 046-499-457 MACHINERY & EQUIP- NON-CAP SHREDDER 09/12/2016 019583 1,994.99 PO 12 2016 001-499-310 OFFICE SUPPLIES REGULAR ENVELOPES # 09/12/2016 019712 36.80 PO 12 2016 001-499-310 OFFICE SUPPLIES CALCULATOR PAPER #5 09/12/2016 019712 6.78 PO 12 2016 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE #575 09/12/2016 019712 15.94 PO 12 2016 001-499-310 OFFICE SUPPLIES SMALL PAPER CLIPS # 09/12/2016 019712 7.20 PO 12 2016 001-499-310 OFFICE SUPPLIES #33 RUBBER BANDS #8 09/12/2016 019712 8.91 PO 12 2016 001-499-310 OFFICE SUPPLIES #19 RUBBER BANDS #8 09/12/2016 019712 8.91 PO 12 2016 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES #6 09/12/2016 019712 62.37 PO 12 2016 001-499-310 OFFICE SUPPLIES #64 RUBBER BANDS #8 09/12/2016 019712 2.97 PO 12 2016 001-495-310 OFFICE SUPPLIES NOTE PADS AND STICK 09/12/2016 019659 26.90 PO 12 2016 001-495-310 OFFICE SUPPLIES FOLDERS, LABELS AND 09/12/2016 019711 315.76 PO 12 2016 001-495-310 OFFICE SUPPLIES FOLDERS, LABELS AND 09/12/2016 019711 70.89 PO 12 2016 001-403-310 OFFICE SUPPLIES CREDIT 09/12/2016 13.49- -- 12 2016 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/12/2016 019747 39.98 PO 12 2016 001-499-310 OFFICE SUPPLIES SWINGLINE SHREDDER 09/12/2016 019747 32.76 PO 12 2016 001-495-310 OFFICE SUPPLIES CHAIR 09/12/2016 019711 172.99 PO 12 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/12/2016 019689 36.47 PO 12 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/12/2016 019689 61.02 PO 12 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/12/2016 019689 623.28 PO 12 2016 001-560-310 OFFICE SUPPLIES LETTER OPENER 09/12/2016 019718 6.99 PO 12 2016 001-560-310 OFFICE SUPPLIES TONER 09/12/2016 019718 343.98 PO 12 2016 001-540-310 OFFICE SUPPLIES CTGTN450 BROTHER TO 09/12/2016 019735 371.00 PO 12 2016 001-458-310 OFFICE SUPPLIES SELF-INKING REPLACE 09/12/2016 019759 5.99 PO 12 2016 001-458-310 OFFICE SUPPLIES 3 RING BINDER 09/12/2016 019759 8.38 PO 12 2016 001-458-310 OFFICE SUPPLIES 3 RING BINDER 09/12/2016 019759 7.58 PO 12 2016 001-458-310 OFFICE SUPPLIES CLEAR MAILING SEALS 09/12/2016 019759 10.39 PO 12 2016 001-458-310 OFFICE SUPPLIES FILE FOLDERS-KRAFT 09/12/2016 019759 49.99 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-560-310 OFFICE SUPPLIES PRIVACY SCREEN 09/12/2016 019767 488.37 PO 12 2016 001-560-310 OFFICE SUPPLIES STAMP 09/12/2016 019767 12.58 PO 12 2016 001-560-310 OFFICE SUPPLIES TONER 09/12/2016 019767 119.07 PO 12 2016 001-560-499 MISCELLANEOUS CHAIRS 09/12/2016 019770 584.78 PO 12 2016 001-503-310 OFFICE SUPPLIES CHAIR MAT 09/12/2016 019790 49.99 PO 12 2016 001-503-310 OFFICE SUPPLIES OFFICE CHAIR 09/12/2016 019790 271.99 PO 12 2016 040-651-310 OFFICE SUPPLIES INK FOR LAW LIBRARY 09/12/2016 019771 399.95 PO 12 2016 001-495-310 OFFICE SUPPLIES LYSOL WIPES, NOTE B 09/12/2016 019754 6.99 PO 12 2016 001-495-310 OFFICE SUPPLIES LYSOL WIPES, NOTE B 09/12/2016 019754 6.45 PO 12 2016 011-621-300 SUPPLIES & HARDWARE BATTERIES 09/12/2016 019754 3.22 PO 12 2016 001-450-310 OFFICE SUPPLIES PAPER FOR JURY CARD 09/12/2016 019764 47.20 PO 12 2016 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 09/12/2016 019764 20.91 PO 12 2016 001-450-310 OFFICE SUPPLIES TONER 09/12/2016 019772 172.54 PO 12 2016 001-495-310 OFFICE SUPPLIES BOXES 09/12/2016 019801 34.78 PO 12 2016 001-495-310 OFFICE SUPPLIES FOLDERS, PENCILS, C 09/12/2016 019801 120.17 PO 12 2016 001-495-310 OFFICE SUPPLIES STORAGE BOXES 09/12/2016 019775 34.78 PO 12 2016 001-403-310 OFFICE SUPPLIES BINDER 09/12/2016 13.49 -- 12 2016 001-450-310 OFFICE SUPPLIES TONER 09/12/2016 19772 100.23 -- 12 2016 001-450-310 OFFICE SUPPLIES TONER 09/12/2016 19772 61.73 -- ------------ CHK# 7,027.61 118733 ONEY JEROMIE ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE CORNEJO 09/12/2016 175.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB GRIFFITH 09/12/2016 175.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB GRIFFITH 09/12/2016 600.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE CORNEJO 09/12/2016 800.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS COPPAGE 09/12/2016 100.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS COPPAGE 09/12/2016 475.00 -- 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS ITMO RLM 09/12/2016 1,550.00 -- ------------ CHK# 3,875.00 118734 OTTS FURNITURE & APPLIA 12 2016 001-409-355 FURNITURE & FIXTURES STOVE GE JB250DFBB 09/12/2016 019695 395.00 PO ------------ CHK# 395.00 118735 OVERLAND MAT & MFG INC 12 2016 013-623-309 ASPHALT HIGH PERF 09/12/2016 017380 4,572.76 PO 12 2016 011-621-309 ASPHALT HIGH PERF 09/12/2016 017223 1,908.42 PO 12 2016 011-621-309 ASPHALT S4 6021-S4F 09/12/2016 017223 1,106.53 PO 12 2016 011-621-309 ASPHALT S4 6021-S4F 09/12/2016 017223 1,153.05 PO ------------ CHK# 8,740.76 118736 PACK N MAIL 12 2016 001-407-310 SUPPLIES SHIPPING 09/12/2016 017494 13.99 PO 12 2016 001-407-310 SUPPLIES SHIPPING 09/12/2016 017494 13.03 PO 12 2016 001-407-310 SUPPLIES SHIPPING 09/12/2016 017494 13.03 PO 12 2016 001-407-310 SUPPLIES SHIPPING 09/12/2016 017494 13.00 PO ------------ CHK# 53.05 118737 PARKER ELECTRIC 12 2016 001-510-450 BUILDING MAINTENANCE INSTALL HEATS ON KI 09/12/2016 017477 295.21 PO ------------ CHK# 295.21 118738 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PASCO BROKERAGE INC 12 2016 035-516-570 MACHINERY & EQUIPMENT DISHWASHER FOR JAIL 09/12/2016 019461 20,351.58 PO ------------ CHK# 20,351.58 118739 PERDUE,BRANDON,FIELDER, 12 2016 001-209-000 COLLECTIONS PAYABLE AUGUST 2016 JP 1 09/12/2016 019874 3,917.99 PO 12 2016 001-209-000 COLLECTIONS PAYABLE AUGUST 2016 JP 4 09/12/2016 019874 1,351.77 PO 12 2016 001-209-000 COLLECTIONS PAYABLE AUGUST 2016 DISTRIC 09/12/2016 019874 522.98 PO 12 2016 001-209-000 COLLECTIONS PAYABLE AUGUST 2016 COUNTY 09/12/2016 019874 678.27 PO 12 2016 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2016 09/12/2016 019874 50.00 PO ------------ CHK# 6,521.01 118740 PETTIT MACHINERY INC 12 2016 001-510-335 MACHINERY REPAIR EDGER BLADES 09/12/2016 017464 3.78 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017379 583.72 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017379 10,018.23 PO ------------ CHK# 10,605.73 118741 PINNACLE HEALTH TECHNOL 12 2016 001-560-492 PHYSICAL DRUG SCREEN 09/12/2016 019678 65.00 PO 12 2016 001-560-492 PHYSICAL PHYSICAL 09/12/2016 019678 150.00 PO 12 2016 001-640-346 DRUG TESTING JV DRUG TEST 09/12/2016 017546 60.00 PO ------------ CHK# 275.00 118742 PINNACLE TOWERS LLC 12 2016 001-407-423 RADIO TOWER RENTAL SEPT 2016 09/12/2016 017522 471.41 PO ------------ CHK# 471.41 118743 PITNEY BOWES RESERVE AC 12 2016 001-409-311 POSTAGE POSTAGE 09/12/2016 019755 25,000.00 PO ------------ CHK# 25,000.00 118744 PLAZA PHARMACY 12 2016 001-540-391 MEDICAL SUPPLIES MEDS 09/12/2016 017360 507.83 PO ------------ CHK# 507.83 118745 POWER PLAN OIB 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/12/2016 017378 450.60 PO ------------ CHK# 450.60 118746 PROTECTION ONE ALARM MO 12 2016 001-409-460 RENT ANNEX B-SEPT 2016 09/12/2016 019813 33.04 PO 12 2016 001-409-460 RENT ANNEX A-SEPT 2016 09/12/2016 019813 33.04 PO ------------ CHK# 66.08 118747 RAMON EMMA GUZMAN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST BS CECIL JR 09/12/2016 350.00 -- ------------ CHK# 350.00 118748 RECORDED BOOKS LLC 12 2016 001-650-592 AUDIO VISUAL MATERIAL EA AUDIOBOOKS 09/12/2016 019486 23.64 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL HAMSTER PRINCESS 09/12/2016 019486 12.87 PO 12 2016 001-650-592 AUDIO VISUAL MATERIAL BOOKS 09/12/2016 019486 7.88 PO 12 2016 001-650-590 BOOKS E BOOKS 09/12/2016 019484 637.98 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 001-650-592 AUDIO VISUAL MATERIAL EBOOKS 09/12/2016 019486 7.88 PO ------------ CHK# 690.25 118749 RED RIVER FARM CO-OP IN 12 2016 001-476-330 FUEL JULY 2016 09/12/2016 017685 59.10 PO 12 2016 001-407-330 FUEL AUG 2016 09/12/2016 017489 189.18 PO 12 2016 001-551-330 FUEL AUG 2016 09/12/2016 017368 137.00 PO 12 2016 001-554-330 FUEL FUEL AUG 2016 09/12/2016 017253 74.50 PO 12 2016 013-623-330 FUEL & OIL AUG 2016 09/12/2016 017391 6,912.89 PO 12 2016 011-621-330 FUEL & OIL AUG 2016 09/12/2016 017228 3,464.79 PO 12 2016 001-510-330 FUEL AUG 2016 09/12/2016 017465 92.41 PO 12 2016 012-622-330 FUEL & OIL AUG 2016 09/12/2016 017285 8,802.09 PO 12 2016 001-540-330 FUEL AUG 2016 09/12/2016 017358 4,496.87 PO 12 2016 001-503-330 FUEL AUG 2016 09/12/2016 017707 19.41 PO 12 2016 001-560-330 FUEL AUG 2016 09/12/2016 017338 10,214.16 PO 12 2016 012-622-330 FUEL & OIL JULY 2016 09/12/2016 017285 5,533.49 PO 12 2016 028-571-330 FUEL AUG 2016 09/12/2016 016949 125.98 PO ------------ CHK# 40,121.87 118750 RED RIVER TRUCK REPAIR 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017230 140.36 PO ------------ CHK# 140.36 118751 RED THE UNIFORM TAILOR 12 2016 001-540-392 UNIFORMS UNIFORMS 09/12/2016 017348 78.99 PO 12 2016 001-540-392 UNIFORMS UNIFORMS 09/12/2016 017348 315.96 PO ------------ CHK# 394.95 118752 REINERT PAPER & CHEMICA 12 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/12/2016 019666 904.20 PO 12 2016 001-561-337 CLEANING SUPPLIES CLEANING 09/12/2016 019760 822.91 PO 12 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/12/2016 019760 865.86 PO ------------ CHK# 2,592.97 118753 ROCIC 12 2016 001-476-495 TRIAL EXPENSE ROCIC SERVICE FEES 09/12/2016 019753 300.00 PO ------------ CHK# 300.00 118754 S&W TRACTOR COMPANY 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/12/2016 017175 272.46 PO 12 2016 012-622-354 MACHINERY REPAIRS CARB 09/12/2016 017281 393.60 PO ------------ CHK# 666.06 118755 SAFE SITTER INC 12 2016 001-665-488 RESULT DEMONSTRATION UPDATED CURRICULUM 09/12/2016 019707 171.00 PO ------------ CHK# 171.00 118756 SAFEWAY 12 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/12/2016 019830 7.46 PO 12 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/12/2016 019861 778.12 PO ------------ CHK# 785.58 118757 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SAVAGE CHRISTOPHER 12 2016 001-510-350 BUILDING REPAIRS WINDOW REPAIR 09/12/2016 019688 1,460.58 PO ------------ CHK# 1,460.58 118758 SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 09/12/2016 017600 19.00 PO 12 2016 001-540-347 OXYGEN OXYGEN 09/12/2016 017357 52.00 PO ------------ CHK# 71.00 118759 SCHILLING TIRE & AUTO 12 2016 013-623-354 MACHINERY REPAIRS INSPECTION 09/12/2016 017387 7.00 PO 12 2016 013-623-354 MACHINERY REPAIRS LENS & INSPECTION 09/12/2016 017387 10.50 PO ------------ CHK# 17.50 118760 SCHMIDT TAMMY RN CFN CA 12 2016 001-560-493 INVESTIGATION EXPENSE SANE EXAM 09/12/2016 019746 450.00 PO ------------ CHK# 450.00 118761 SCHNEIDER ELECTRIC 12 2016 001-510-450 BUILDING MAINTENANCE FIX SMARTSTUXURE WE 09/12/2016 019548 784.50 PO ------------ CHK# 784.50 118762 SCOTT MERRIMAN INC 12 2016 001-499-300 VOTER CERTIFICATES THIS IS FOR 2000 BL 09/12/2016 019661 390.50 PO ------------ CHK# 390.50 118763 SELF RADIO INC 12 2016 001-560-422 RADIOS & COMMUNICATIONS REPAIR LINK REPEATE 09/12/2016 017326 77.00 PO 12 2016 001-560-422 RADIOS & COMMUNICATIONS NEW BACKUP BATTERY 09/12/2016 017326 75.00 PO 12 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR VALLEY 09/12/2016 017491 98.00 PO 12 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR MUENST 09/12/2016 017491 98.00 PO ------------ CHK# 348.00 118764 SEVENTEEN 12 2016 001-650-591 PERIODICALS RENEWAL SEVENTEEN M 09/12/2016 019761 10.00 PO ------------ CHK# 10.00 118765 SEWELL USELTON INSURANC 12 2016 001-475-480 BONDS CALLIE'S NOTARY BO 09/12/2016 019619 71.00 PO ------------ CHK# 71.00 118766 SICKING ROBERT 12 2016 001-409-205 HEALTH INSURANCE INSURANCE REFUND 09/12/2016 979.73 -- ------------ CHK# 979.73 118767 SOUTHERN TIRE MART 12 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 09/12/2016 017597 4,887.80 PO 12 2016 014-624-303 TIRES & TIRE REPAIRS TIRE DISPOSAL 09/12/2016 017597 220.00 PO ------------ CHK# 5,107.80 118768 SPARKLETTS AND SIERRA S 12 2016 001-458-499 MISCELLANEOUS BOTTLED WATER 09/12/2016 019758 14.03 PO 12 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 09/12/2016 019780 8.87 PO 12 2016 041-650-310 SUPPLIES WATER 09/12/2016 017451 12.85 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 35.75 118769 SUDDENLINK 12 2016 001-540-420 TELEPHONE 145 CR 211 09/12/2016 171.30 -- 12 2016 001-540-420 TELEPHONE EMS 305 S CHESTNUT 09/12/2016 90.79 -- 12 2016 001-540-420 TELEPHONE 125 RICE AVE 09/12/2016 179.36 -- ------------ CHK# 441.45 118770 SULLIVANT BILL ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER WILLI 09/12/2016 200.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY C HENSLE 09/12/2016 300.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAMERON KINGSLEY 09/12/2016 750.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONES 09/12/2016 580.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PRICE 09/12/2016 740.00 -- ------------ CHK# 2,570.00 118771 SUMMIT TRUCK GROUP 12 2016 014-624-570 MACHINERY & EQUIPMENT 2011 INTERNATIONAL 09/12/2016 019846 44,479.00 PO ------------ CHK# 44,479.00 118772 SWITZER LYNN ATTORNEY 12 2016 001-340-700 DISTRICT CLERK ITIO CAB 09/12/2016 8.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST BS ITIO LR 09/12/2016 3,600.00 -- ------------ CHK# 3,608.00 118773 TASER INTERNATIONAL INC 12 2016 001-560-458 WEAPONS SHIPPING 09/12/2016 019723 29.85 PO 12 2016 001-560-458 WEAPONS TASERS 09/12/2016 019723 2,132.00 PO ------------ CHK# 2,161.85 118774 TATUM LEE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT JAMISON 09/12/2016 430.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTOPHER L CLAR 09/12/2016 740.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO RAMIERZ CHIL 09/12/2016 200.00 -- ------------ CHK# 1,370.00 118775 TERRYBERRY MANUFACTURIN 12 2016 001-498-411 EMPLOYEE RECOGNITION SHIPPING 09/12/2016 019670 27.16 PO 12 2016 001-498-411 EMPLOYEE RECOGNITION SERVICE PINS 09/12/2016 019670 1,301.82 PO ------------ CHK# 1,328.98 118776 TEXAS ASSOCIATION OF CO 12 2016 001-133-000 PREPAID ACCOUNTS AUDITOR'S FALL CONF 09/12/2016 019610 275.00 PO 12 2016 014-624-427 CONFERENCE EXPENSE 2016 NORTH & EAST C 09/12/2016 019816 250.00 PO ------------ CHK# 525.00 118777 TEXAS ASSOCIATION OF CO 12 2016 001-435-481 ASSN. DUES JAN BRAZELTON TACA 09/12/2016 019739 75.00 PO ------------ CHK# 75.00 118778 TEXAS DEPARTMENT OF TRA 12 2016 014-624-570 MACHINERY & EQUIPMENT 1995 ETNYRE AGGREAT 09/12/2016 019745 24,662.00 PO ------------ CHK# 24,662.00 118779 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF HEALTH-BV 12 2016 001-340-700 DISTRICT CLERK BVS ITIO CABA 09/12/2016 15.00 -- ------------ CHK# 15.00 118780 TEXAS FACILITIES COMMIS 12 2016 014-624-300 SUPPLIES & HARDWARE HAMMERS 09/12/2016 017596 2.00 PO 12 2016 014-624-457 MACHINERY & EQUIP-NON CAPI CASE BACKHOE ATTACH 09/12/2016 017596 200.00 PO 12 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT WATER TANKER 09/12/2016 019652 3,200.00 PO 12 2016 013-623-570 MACHINERY & EQUIPMENT TRACTOR TRUCK 09/12/2016 017375 6,500.00 PO ------------ CHK# 9,902.00 118781 TEXAS STAR EMBROIDERY 12 2016 001-540-392 UNIFORMS UNIFORMS 09/12/2016 019785 28.00 PO ------------ CHK# 28.00 118782 TEXOMA COUNCIL OF GOVER 12 2016 001-409-306 CONTRACT SERVICES AUG 2016 09/12/2016 017842 2,333.34 PO ------------ CHK# 2,333.34 118783 TG WHITTON CO INC 12 2016 012-622-354 MACHINERY REPAIRS REPAIRS 09/12/2016 018675 115.00 PO ------------ CHK# 115.00 118784 THOMPSON J R INC 12 2016 013-623-302 GRAVEL #2 FLEX BASE 09/12/2016 018437 2,184.66 PO 12 2016 013-623-302 GRAVEL #2 FLEX BASE 09/12/2016 018437 1,648.02 PO 12 2016 013-623-302 GRAVEL #2 FLEX BASE 09/12/2016 019717 2,904.96 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 09/12/2016 017246 695.16 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 09/12/2016 017246 1,147.20 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 09/12/2016 017246 140.16 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 09/12/2016 017246 1,438.08 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 09/12/2016 017246 1,426.14 PO 12 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 09/12/2016 017246 423.12 PO ------------ CHK# 12,007.50 118785 TONY'S SEED & FEED INC 12 2016 014-624-354 MACHINERY REPAIRS SCALE USE 09/12/2016 017595 5.00 PO ------------ CHK# 5.00 118786 TRACTOR SUPPLY PLAN 12 2016 058-582-499 MISCELLANEOUS DOG FOOD 09/12/2016 018224 36.99 PO 12 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017241 33.95 PO 12 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/12/2016 017241 24.99 PO ------------ CHK# 95.93 118787 TRANSUNION RISK AND ALT 12 2016 001-411-310 SUPPLIES AUG 2016 COMPLIANCE 09/12/2016 018115 12.50 PO 12 2016 001-476-495 TRIAL EXPENSE AUG 2016 DA 09/12/2016 018115 12.50 PO ------------ CHK# 25.00 118788 TRICOUNTY MATERIALS AND 12 2016 011-621-302 GRAVEL CHIP ROCK 09/12/2016 019454 4,460.40 PO 12 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 09/12/2016 018812 4,268.28 PO ------------ CHK# 8,728.68 118789 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ULINE 12 2016 001-475-310 OFFICE SUPPLIES STEEL CART WITH SHE 09/12/2016 019685 331.55 PO ------------ CHK# 331.55 118790 UNIFIRST HOLDINGS INC 12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/12/2016 018580 61.30 PO 12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/12/2016 018580 61.30 PO 12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/12/2016 019084 64.60 PO 12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/12/2016 019084 64.60 PO 12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/12/2016 019084 64.60 PO ------------ CHK# 316.40 118791 WAGNER SUPPLY COMPANY 12 2016 001-409-310 OFFICE SUPPLIES PAPER 09/12/2016 019728 2,340.00 PO 12 2016 001-510-450 BUILDING MAINTENANCE FIX SPEEDSHINE MACH 09/12/2016 017470 37.50 PO 12 2016 001-510-499 MISCELLANEOUS HOOVER BAGLESS 09/12/2016 017470 250.71 PO 12 2016 001-510-300 SUPPLIES TRASH BAGS, SOAP 09/12/2016 017470 387.17 PO 12 2016 001-510-300 SUPPLIES TOWELS AND WIPES 09/12/2016 017470 257.98 PO ------------ CHK# 3,273.36 118792 WASTE MANAGEMENT 12 2016 001-510-442 WATER JP 4 TRASH 09/12/2016 92.71 -- 12 2016 012-622-301 TRASH DISPOSAL PCT 2 TRASH 09/12/2016 140.48 -- ------------ CHK# 233.19 118793 WILLIAMS ROGER 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HALL 09/12/2016 1,600.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARMSTRONG 09/12/2016 2,850.00 -- ------------ CHK# 4,450.00 118794 WINWHOLESALE COMMERCIAL 12 2016 001-510-450 BUILDING MAINTENANCE BRUSH 09/12/2016 017484 1.32 PO ------------ CHK# 1.32 118795 XEROX CORPORATION 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017511 205.66 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017513 171.86 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017514 65.40 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017512 392.75 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017517 188.37 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017502 201.56 PO 12 2016 041-650-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017516 522.96 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017505 55.10 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017504 311.69 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017503 262.84 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017507 193.33 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017518 397.85 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017509 178.26 15 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017508 204.73 PO 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/12/2016 017506 146.23 PO ------------ CHK# 3,498.59 118796 ZIELINSKI ED ATTY 12 2016 001-475-427 CONFERENCE EXPENSE TRAINING FOR PROSECUTIO 09/12/2016 206.06 -- DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/12/2016 TO: 09/12/2016 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 206.06 118797 TOTAL CHECKS WRITTEN 630,595.41 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 630,595.41