DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 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 09/26/2016 305.75 PO ------------ CHK# 305.75 118853 AT&T MOBILITY 12 2016 001-540-420 TELEPHONE EMS PHONES 09/26/2016 64.80 -- ------------ CHK# 64.80 118854 G E CONSUMER FINANCE 12 2016 001-640-334 CLOTHING CLOTHES 09/26/2016 017545 96.43 PO ------------ CHK# 96.43 118855 G E CONSUMER FINANCE 12 2016 001-640-334 CLOTHING CLOTHES 09/26/2016 017545 100.58 PO ------------ CHK# 100.58 118856 G E CONSUMER FINANCE 12 2016 001-640-499 MISCELLANEOUS MISC 09/26/2016 017545 86.06 PO ------------ CHK# 86.06 118857 G E CONSUMER FINANCE 12 2016 001-640-477 CHILD WELFARE EXPENSE OFICE SUPPLIES 09/26/2016 017545 71.91 PO ------------ CHK# 71.91 118858 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHON SALLEY 09/26/2016 42.50 -- ------------ CHK# 42.50 118859 ACE HARDWARE #8130-D 12 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/26/2016 017582 35.97 PO ------------ CHK# 35.97 118860 AGRILIFE INFORMATION TE 12 2016 001-503-455 COMPUTER MAINTENANCE COST SHARE DOCKING 09/26/2016 019808 52.00 PO ------------ CHK# 52.00 118861 ALBARADO EMMANUEL 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT CAMPBELL 09/26/2016 525.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ROYCE WHEELER 09/26/2016 575.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS CHUTNIE L SEARCY 09/26/2016 375.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ROBERT GREWING 09/26/2016 550.00 -- ------------ CHK# 2,025.00 118862 AMAZON CREDIT PLAN 12 2016 001-650-590 BOOKS BOOK 09/26/2016 019827 25.95 PO 12 2016 001-407-310 SUPPLIES PAPER 09/26/2016 019692 42.36 PO 12 2016 001-543-499 MISCELLANEOUS CAMERA 09/26/2016 019691 146.99 PO 12 2016 001-407-475 COUNTY SAFETY PROGRAM WEATHER RADIOS 09/26/2016 019806 472.45 PO ------------ CHK# 687.75 118863 ARAMARK UNIFORM & CAREE 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 017775 101.86 PO 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 017775 101.86 PO 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 017775 101.86 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 305.58 118864 AT&T LONG DISTANCE 12 2016 001-409-420 TELEPHONE LONG DISTANCE 09/26/2016 303.61 -- ------------ CHK# 303.61 118865 ATWOOD DISTRIBUTING LP 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/26/2016 017274 10.32 PO ------------ CHK# 10.32 118866 B&T AUTO 12 2016 001-475-354 VEHICLE EXPENSE LEFT FRONT DOOR ACT 09/26/2016 019918 141.95 PO ------------ CHK# 141.95 118867 BAKER & TAYLOR COMPANY 12 2016 001-650-590 BOOKS BOOKS 09/26/2016 017456 273.52 PO 12 2016 001-650-590 BOOKS BOOKS 09/26/2016 017456 170.11 PO 12 2016 001-650-590 BOOKS BOOKS 09/26/2016 017456 202.12 PO 12 2016 001-650-590 BOOKS BOOKS 09/26/2016 017456 67.34 PO 12 2016 001-650-590 BOOKS BOOKS 09/26/2016 017456 166.43 PO ------------ CHK# 879.52 118868 BARR DARLA 12 2016 001-678-420 TELEPHONE MARCH PHONE BILL 09/26/2016 105.00 -- 12 2016 001-678-420 TELEPHONE APRIL PHONE BILL 09/26/2016 55.00 -- 12 2016 001-678-420 TELEPHONE MAY PHONE BILL 09/26/2016 66.92 -- 12 2016 001-678-420 TELEPHONE JUNE PHONE BILL 09/26/2016 67.08 -- 12 2016 001-678-420 TELEPHONE JULY PHONE BILL 09/26/2016 83.13 -- 12 2016 001-678-420 TELEPHONE AUGUST PHONE BILL 09/26/2016 67.07 -- ------------ CHK# 444.20 118869 BEST BUY 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG BLU-RAY PLA 09/26/2016 019911 95.41 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA TV WALL MOUNT 09/26/2016 019911 237.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG 65" HDTV 09/26/2016 019911 1,099.99 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG 50" HDTV 09/26/2016 019911 999.98 PO ------------ CHK# 2,432.38 118870 BOB BARKER CO INC 12 2016 001-561-300 SUPPLIES TRANSPORT BELTS 09/26/2016 019883 656.28 PO ------------ CHK# 656.28 118871 BORDEN DAIRY COMPANY 12 2016 001-561-333 FOOD FOR JAIL MILK 09/26/2016 018572 231.52 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 09/26/2016 018572 217.05 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 09/26/2016 018572 231.52 PO 12 2016 001-561-333 FOOD FOR JAIL MILK 09/26/2016 018572 217.05 PO ------------ CHK# 897.14 118872 BOUND TO STAY BOUND BOO 12 2016 091-650-590 BOOKS POLAR BEARS UNDERWE 09/26/2016 017436 16.99 PO ------------ CHK# 16.99 118873 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/26/2016 017266 294.00 PO 12 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/26/2016 017266 352.90 PO 12 2016 001-540-391 MEDICAL SUPPLIES NEEDLES 09/26/2016 017266 10.38 PO 12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI AIRWAY MODULE FOR M 09/26/2016 019694 701.91 PO 12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI NARKIT PRO DRUG MOD 09/26/2016 019757 400.00 PO 12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI NARKIT PRO DRUG MOD 09/26/2016 019757 320.00 PO ------------ CHK# 2,079.19 118874 BRENNAN PATTY 12 2016 001-497-427 CONFERENCE EXPENSE REFUND 09/26/2016 50.00 -- ------------ CHK# 50.00 118875 BRINKLEY JOSHUA R. ATTY 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS C W B 09/26/2016 250.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS STEPHANIE GARZA 09/26/2016 400.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS JOHN T CASE 09/26/2016 150.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILDREN 09/26/2016 8,000.00 -- 12 2016 001-409-495 TRIAL EXPENSE ITIO G CHILDREN 09/26/2016 86.00 -- ------------ CHK# 8,886.00 118876 BUFFALO BUSINESS PRODUC 12 2016 001-499-310 OFFICE SUPPLIES 2 DEPOSIT STAMPS 09/26/2016 019844 43.80 PO 12 2016 001-458-310 OFFICE SUPPLIES SIGNATURE STAMP-BLU 09/26/2016 019802 22.00 PO 12 2016 001-560-310 OFFICE SUPPLIES STAMP 09/26/2016 019834 20.30 PO ------------ CHK# 86.10 118877 CALLISBURG VOLUNTEER FI 12 2016 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 09/26/2016 2,109.76 -- ------------ CHK# 2,109.76 118878 CARR BRANDY 12 2016 001-499-425 MILEAGE SALES TAX WICHITA COUNT 09/26/2016 91.65 -- ------------ CHK# 91.65 118879 CBJ TIRE & ALIGNMENT NR 12 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 09/26/2016 017247 980.00 PO 12 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 09/26/2016 017247 705.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 25 INSPECTION 09/26/2016 017335 7.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 09/26/2016 017335 15.00 PO 12 2016 012-622-354 MACHINERY REPAIRS INSPECTION 09/26/2016 017313 7.00 PO 12 2016 011-621-303 TIRES & TIRE REPAIRS TIRE 09/26/2016 017247 170.00 PO 12 2016 011-621-354 MACHINERY REPAIRS INSPECTION 09/26/2016 017247 7.00 PO 12 2016 011-621-354 MACHINERY REPAIRS INSPECTION 09/26/2016 017247 7.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 12 INSPECTION 09/26/2016 017335 7.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 14 INSPECTION 09/26/2016 017335 7.00 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 5 TIRES AND IN 09/26/2016 017335 530.44 PO ------------ CHK# 2,442.44 118880 CCD COUNSELING P.A. 12 2016 020-570-328 MENTAL HEALTH SERVICES SERVICES - CP. SK, 09/26/2016 019557 480.00 PO ------------ CHK# 480.00 118881 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CDWG 12 2016 001-503-455 COMPUTER MAINTENANCE VMWARE YEARLY MAINT 09/26/2016 019905 6,986.46 PO ------------ CHK# 6,986.46 118882 CITIBANK COMMERCIAL CAR 12 2016 037-554-427 TRAINING - CONST. PCT 4 HOTEL FOR RUSS 09/26/2016 019457 101.70 PO 12 2016 044-581-499 MISCELLANEOUS SHIPPING 09/26/2016 019748 9.19 PO 12 2016 044-581-499 MISCELLANEOUS GUN CASES 09/26/2016 019748 44.97 PO 12 2016 001-580-310 OFFICE SUPPLIES FILING CABINET 09/26/2016 019782 84.49 PO 12 2016 001-580-310 OFFICE SUPPLIES FILING CABINET 09/26/2016 019782 677.00 PO 12 2016 001-580-499 MISCELLANEOUS FILING CABINET 09/26/2016 019782 298.00 PO 12 2016 001-580-499 MISCELLANEOUS FILING CABINET 09/26/2016 019782 382.49 PO 12 2016 001-409-499 MISCELLANEOUS PAST DUE 09/26/2016 3.80 -- ------------ CHK# 1,601.64 118883 CITY OF SHERMAN 12 2016 001-560-458 WEAPONS GUN 09/26/2016 019624 274.00 PO 12 2016 001-560-458 WEAPONS HANDGUNS 09/26/2016 019624 2,176.00 PO 12 2016 001-560-459 AMMUNITION AMMO ROUNDS 09/26/2016 019624 750.00 PO ------------ CHK# 3,200.00 118884 CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR CADA 09/26/2016 019863 14.00 PO 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR DIXON 09/26/2016 019662 52.50 PO ------------ CHK# 66.50 118885 CLEAN CUT LAWN CARE 12 2016 001-510-306 CONTRACT SERVICES MOWING 09/26/2016 019458 1,000.00 PO ------------ CHK# 1,000.00 118886 CLEVELAND ASPHALT PRODU 12 2016 011-621-312 ROAD OIL ASPHALT 09/26/2016 017232 15,993.83 PO 12 2016 012-622-312 ROAD OIL MC800 09/26/2016 019600 15,975.53 PO ------------ CHK# 31,969.36 118887 CLINICAL PATHOLOGY LABS 12 2016 001-640-346 DRUG TESTING DRUG TESTING TIMMS 09/26/2016 017547 16.50 PO ------------ CHK# 16.50 118888 COLE MCNATT GAINESVILLE 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 09/26/2016 017332 46.47 PO 12 2016 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 09/26/2016 017332 45.00 PO ------------ CHK# 91.47 118889 COMMERCIAL BILLING SERV 12 2016 014-624-354 MACHINERY REPAIRS REPAIR OF TRUCK 716 09/26/2016 019916 413.84 PO ------------ CHK# 413.84 118890 COMMERCIAL LOCK SERVICE 12 2016 001-510-450 BUILDING MAINTENANCE LOCKS 09/26/2016 019743 550.00 PO ------------ CHK# 550.00 118891 COMMUNITY LUMBER CO 12 2016 014-624-300 SUPPLIES & HARDWARE GARDEN HOSE 09/26/2016 017566 37.99 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/26/2016 017426 102.07 PO ------------ CHK# 140.06 118892 CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE HALL ACCT# 00599080 09/26/2016 019892 61.06 PO 12 2016 001-561-391 PRISONER MEDICAL CARE DENNIS ACCT# 005995 09/26/2016 019892 171.06 PO 12 2016 001-561-391 PRISONER MEDICAL CARE HURD ACCT# 00599080 09/26/2016 019892 171.06 PO 12 2016 001-561-391 PRISONER MEDICAL CARE GRAY ACCT# 00602861 09/26/2016 019892 115.89 PO ------------ CHK# 519.07 118893 COOKE CO APPRAISAL DIST 12 2016 001-409-477 TAX APPRAISAL DISTRICT 4TH QTR APPRAISAL F 09/26/2016 017680 64,343.50 PO 12 2016 001-409-478 TAX COLLECTION EXPENSE 4TH QTR REIMBURSEAB 09/26/2016 017680 516.29 PO 12 2016 001-409-478 TAX COLLECTION EXPENSE 4TH QTR COLLECTIONS 09/26/2016 017680 18,540.19 PO 12 2016 019-628-499 MISCELLANEOUS 4TH QTR REIMBURSEAB 09/26/2016 017680 0.10 PO 12 2016 019-628-499 MISCELLANEOUS 4TH QTR COLLECTIONS 09/26/2016 017680 3.73 PO 12 2016 019-628-499 MISCELLANEOUS 4TH QTR APPRAISAL F 09/26/2016 017680 12.93 PO 12 2016 001-409-478 TAX COLLECTION EXPENSE CREDIT MEMO 09/26/2016 12,293.00- -- 12 2016 019-628-499 MISCELLANEOUS CREDIT MEMO 09/26/2016 2.59- -- ------------ CHK# 71,121.15 118894 COOKE CO TAX A/C 12 2016 012-622-354 MACHINERY REPAIRS INSPECTION 1253763 09/26/2016 019872 7.50 PO 12 2016 001-407-354 VEHICLE EXPENSE INSPECTION 7461 09/26/2016 019907 7.50 PO 12 2016 014-624-354 MACHINERY REPAIRS INSPECTION 2015 CTS 09/26/2016 019926 7.50 PO 12 2016 001-560-354 VEHICLE MAINTENANCE INSPCTION UNIT 25 09/26/2016 019915 7.50 PO 12 2016 011-621-354 MACHINERY REPAIRS INSPECTION 8731 09/26/2016 019969 7.50 PO 12 2016 011-621-354 MACHINERY REPAIRS INSPECTION 9341 09/26/2016 019969 7.50 PO 12 2016 012-622-354 MACHINERY REPAIRS INSPECTION 2626 09/26/2016 019970 7.50 PO 12 2016 001-560-354 VEHICLE MAINTENANCE INSPECTIONS FOR UNI 09/26/2016 019968 7.50 PO 12 2016 001-560-354 VEHICLE MAINTENANCE INSPECTIONS FOR UNI 09/26/2016 019968 7.50 PO 12 2016 001-560-354 VEHICLE MAINTENANCE INSPECTIONS FOR UNI 09/26/2016 019968 7.50 PO 12 2016 014-624-354 MACHINERY REPAIRS INSPECTION FOR 2011 09/26/2016 019979 7.50 PO ------------ CHK# 82.50 118895 COOKE COUNTY CRUSHED ST 12 2016 012-622-302 GRAVEL GRADE 2 BASE 09/26/2016 017311 3,278.04 PO 12 2016 014-624-302 GRAVEL GRADE 2 BASE 09/26/2016 019795 9,266.70 PO 12 2016 012-622-302 GRAVEL GRADE 2 BASE 09/26/2016 017311 4,042.70 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 09/26/2016 017411 3,918.24 PO 12 2016 013-623-302 GRAVEL GRADE 2 BASE 09/26/2016 019708 6,847.92 PO ------------ CHK# 27,353.60 118896 COOKE COUNTY MEDIATION 12 2016 001-409-495 TRIAL EXPENSE ITIO KZC 09/26/2016 300.00 -- 12 2016 001-409-495 TRIAL EXPENSE ITIO CG, CG, EF, BF 09/26/2016 300.00 -- 12 2016 001-409-495 TRIAL EXPENSE ITIO BP 09/26/2016 300.00 -- ------------ CHK# 900.00 118897 CORDANT LABORATORY SOLU 12 2016 028-571-346 DRUG TESTING DRUG SCREENS 09/26/2016 016946 33.00 PO ------------ CHK# 33.00 118898 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORPORATE BILLING LLC 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/26/2016 017410 428.26 PO 12 2016 013-623-354 MACHINERY REPAIRS REPAIRS 09/26/2016 017410 3,453.37 PO ------------ CHK# 3,881.63 118899 CORRECTIONAL MANAGEMENT 12 2016 001-133-000 PREPAID ACCOUNTS TRAINING FOR CRUMLE 09/26/2016 019866 235.00 PO ------------ CHK# 235.00 118900 COUNTY INFORMATION RESO 12 2016 001-503-390 SUBSCRIPTIONS AUG EMAIL ACCOUNTS 09/26/2016 017709 560.00 PO ------------ CHK# 560.00 118901 CREDIT SYSTEMS INTERNAT 12 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS 09/26/2016 017179 54.10 PO ------------ CHK# 54.10 118902 CULPEPPER PLUMBING & A/ 12 2016 035-516-506 AIR CONDITIONER REPAIRS INSTALL NEW AC AT J 09/26/2016 019871 6,850.00 PO 12 2016 035-516-506 AIR CONDITIONER REPAIRS INSTALL 2ND AC UNIT 09/26/2016 019871 6,850.00 PO 12 2016 001-510-450 BUILDING MAINTENANCE INSTALL MOTOR AT CO 09/26/2016 017480 610.09 PO 12 2016 001-510-450 BUILDING MAINTENANCE CLEAN DRAIN AT COUR 09/26/2016 017480 188.22 PO 12 2016 001-510-450 BUILDING MAINTENANCE REPLACE BATTERIES I 09/26/2016 017480 80.55 PO ------------ CHK# 14,578.86 118903 DALLAS CO MEDICAL EXAMI 12 2016 001-409-418 AUTOPSY EXPENSE STEVEN PETTY 09/26/2016 017540 2,050.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE MADELYN SLAVEN 09/26/2016 017540 2,050.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE LEON FURHMAN 09/26/2016 017540 2,050.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE MANUEL HOUSTON 09/26/2016 017540 2,050.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE VICKI HOUSTON 09/26/2016 017540 2,050.00 PO 12 2016 001-409-418 AUTOPSY EXPENSE WESLEY PARKHILL 09/26/2016 017540 2,050.00 PO ------------ CHK# 12,300.00 118904 DELL MARKETING LP 12 2016 001-503-452 COMPUTER EQUIPMENT DELL MONITOR 09/26/2016 019958 660.36 PO 12 2016 001-561-452 COMPUTER EXPENSE DELL MONITOR 09/26/2016 019958 165.09 PO 12 2016 001-503-452 COMPUTER EQUIPMENT DELL MONITOR 09/26/2016 019941 1,650.90 PO 12 2016 001-503-452 COMPUTER EQUIPMENT DELL SPEAKER SOUNDB 09/26/2016 019941 131.20 PO 12 2016 001-561-452 COMPUTER EXPENSE DELL MONITOR 09/26/2016 019889 825.45 PO ------------ CHK# 3,433.00 118905 DENTON CO CONSTABLE PCT 12 2016 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 09/26/2016 60.00 -- ------------ CHK# 60.00 118906 DENTON COUNTY TREASURER 12 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT - AM 09/26/2016 018179 3,193.93 PO ------------ CHK# 3,193.93 118907 DIAMOND DRUGS INC 12 2016 001-561-391 PRISONER MEDICAL CARE AUG 2016 INMATE RX' 09/26/2016 017784 1,037.78 PO ------------ CHK# 1,037.78 118908 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DIGITAL ALLY INC 12 2016 001-540-354 VEHICLE MAINTENANCE SOFTWARE MAINTENCE 09/26/2016 019961 1,000.00 PO ------------ CHK# 1,000.00 118909 DONS CARPET & AIR DUCT 12 2016 001-510-450 BUILDING MAINTENANCE CLEAN 3RD FLOOR 09/26/2016 019809 550.00 PO 12 2016 001-510-450 BUILDING MAINTENANCE CLEAN DPS CARPETS 09/26/2016 019809 125.00 PO ------------ CHK# 675.00 118910 DOUGHERTY JOHN 12 2016 001-560-407 ESTRAY CATCHING 2 COWS 09/26/2016 017328 400.00 PO ------------ CHK# 400.00 118911 DUSTIN OFFICE SUPPLY 12 2016 001-455-310 OFFICE SUPPLIES 3 SWINTEC RIBBONS 09/26/2016 019825 23.70 PO 12 2016 001-455-457 MACHINERY & EQUIPMENT-NON SWINTEC 2640 TYPEWR 09/26/2016 019825 625.50 PO 12 2016 001-401-310 OFFICE SUPPLIES COLOR COPIES 1003 @ 09/26/2016 019900 45.64 PO 12 2016 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 09/26/2016 017713 5.40 PO 12 2016 001-409-463 COPY MACHINE RENTAL MAINTENANCE AGREEME 09/26/2016 019934 488.40 PO ------------ CHK# 1,188.64 118912 ECOLAB EQUIPMENT CARE 12 2016 001-510-450 BUILDING MAINTENANCE GASKET 09/26/2016 019807 235.04 PO ------------ CHK# 235.04 118913 EMERGENCY EQUIPMENT OF 12 2016 001-540-354 VEHICLE MAINTENANCE REPAIR 09/26/2016 017263 560.98 PO ------------ CHK# 560.98 118914 ERLANDSON ERIC 12 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS CERAH CRAVEN 09/26/2016 220.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO D C 09/26/2016 485.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS DAMMOND JOHNSON 09/26/2016 2,268.00 -- ------------ CHK# 2,973.00 118915 FAMILY DENTAL CARE OF G 12 2016 001-561-391 PRISONER MEDICAL CARE AUGUST 2016 09/26/2016 017786 1,115.00 PO ------------ CHK# 1,115.00 118916 FASTENAL COMPANY 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/26/2016 017307 1.50 PO ------------ CHK# 1.50 118917 FAXFIX 12 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/26/2016 019878 7.50 PO 12 2016 001-503-452 COMPUTER EQUIPMENT PRINTER CONTROL BOA 09/26/2016 019878 39.00 PO ------------ CHK# 46.50 118918 FELKER DONNA 12 2016 001-497-425 MILEAGE MILEAGE 09/26/2016 6.72 -- ------------ CHK# 6.72 118919 FIRST BOOK MARKETPLACE 12 2016 041-650-590 BOOKS BOOKS 09/26/2016 019498 685.06 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 685.06 118920 FOSTER VICKI LINN 12 2016 001-409-400 COURT APPOINTED ATTORNEYS JESSICA DICKSON 09/26/2016 640.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS AMY HARMON 09/26/2016 660.00 -- ------------ CHK# 1,300.00 118921 G E CONSUMER FINANCE 12 2016 001-560-499 MISCELLANEOUS HANGERS 09/26/2016 019930 1.97 PO 12 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SUPPLIES 09/26/2016 019893 192.39 PO 12 2016 001-540-354 VEHICLE MAINTENANCE MISC. SUPPLIES 09/26/2016 019893 179.92 PO 12 2016 001-540-355 FURNITURE & FIXTURES MISC. 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UNIFORMS - EMPLOYEES & PR UNIFORMS 09/26/2016 019734 109.98 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/26/2016 019798 42.72 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/26/2016 019798 5.39 PO 12 2016 001-561-300 SUPPLIES SHIPPING 09/26/2016 019884 14.46 PO 12 2016 001-561-300 SUPPLIES LEG IRONS 09/26/2016 019884 462.00 PO 12 2016 001-561-300 SUPPLIES HANCUFFS 09/26/2016 019884 492.00 PO 12 2016 001-561-300 SUPPLIES OVERSIZED HANDCUFFS 09/26/2016 019884 139.96 PO 12 2016 001-561-300 SUPPLIES SHIPPING 09/26/2016 019884 5.54 PO 12 2016 001-561-300 SUPPLIES OVERSIZED LEG IRONS 09/26/2016 019884 420.00 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/26/2016 019798 42.72 PO 12 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/26/2016 019798 42.72 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/26/2016 019774 4.49 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 09/26/2016 019774 40.30 PO 12 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 09/26/2016 019774 49.60 PO 12 2016 044-581-392 UNIFORM SHIPPING 09/26/2016 019752 18.99 PO 12 2016 044-581-392 UNIFORM JACKET FOR BARTHOLD 09/26/2016 019752 196.20 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,524.06 118926 GEO J CARROLL & SON FUN 12 2016 001-409-419 INDIGENT BURIAL WILLIAMS STEVEN 09/26/2016 019832 600.00 PO 12 2016 001-409-419 INDIGENT BURIAL DEBRA TOBIAS 09/26/2016 019832 600.00 PO 12 2016 001-409-419 INDIGENT BURIAL KERRY KINSLEY 09/26/2016 019832 600.00 PO ------------ CHK# 1,800.00 118927 GILBERT WRECKER SERVICE 12 2016 001-560-354 VEHICLE MAINTENANCE TOWING OF KIA 0416 09/26/2016 017333 223.00 PO ------------ CHK# 223.00 118928 GT DISTRIBUTORS INC 12 2016 001-560-499 MISCELLANEOUS SHIPPING 09/26/2016 019763 5.00 PO 12 2016 001-560-499 MISCELLANEOUS BEAN BAG ROUNDS 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014-624-499 MISCELLANEOUS FIX ICE MACHINE 09/26/2016 019945 278.00 PO ------------ CHK# 278.00 118935 HOGAN'S JIF-E LUBE #2 12 2016 001-540-354 VEHICLE MAINTENANCE DEF 09/26/2016 017366 27.50 PO 12 2016 001-540-354 VEHICLE MAINTENANCE DEF 09/26/2016 017366 27.50 PO 12 2016 001-540-354 VEHICLE MAINTENANCE DEF 09/26/2016 017366 45.50 PO 12 2016 001-540-354 VEHICLE MAINTENANCE DEF 09/26/2016 017366 27.50 PO ------------ CHK# 128.00 118936 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOME DEPOT 12 2016 041-650-499 MISCELLANEOUS CHILDRENS ROCK GARDEN 09/26/2016 19853 7.95 -- ------------ CHK# 7.95 118937 HUNTER TUNNEL EXPRESS I 12 2016 001-476-354 VEHICLE EXPENSE CAR WASH 09/26/2016 019042 5.00 PO 12 2016 001-540-354 VEHICLE MAINTENANCE CAR WAHES 09/26/2016 017364 25.00 PO ------------ CHK# 30.00 118938 HUNTERS OIL DEPOT 12 2016 001-407-354 VEHICLE EXPENSE OIL CHANGE 09/26/2016 017493 59.38 PO ------------ CHK# 59.38 118939 IMC WASTE DISPOSAL INC 12 2016 001-510-450 BUILDING MAINTENANCE SEPT 2016 09/26/2016 018241 990.00 PO ------------ CHK# 990.00 118940 INFLUX LIBRARY USER EXP 12 2016 001-650-390 SUBSCRIPTIONS HOSTING FEE PREFAB 09/26/2016 019995 500.00 PO ------------ CHK# 500.00 118941 JOE WALTER LUMBER CO IN 12 2016 001-510-450 BUILDING MAINTENANCE WOOD FILLER 09/26/2016 017486 100.45 PO 12 2016 001-510-450 BUILDING MAINTENANCE WOOD FILLER 09/26/2016 017486 51.66 PO ------------ CHK# 152.11 118942 JONES DERBHA H 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO GR & MC 09/26/2016 2,409.50 -- 12 2016 001-409-495 TRIAL EXPENSE ITIO GR & MC 09/26/2016 16.18 -- ------------ CHK# 2,425.68 118943 KEMP D KYLE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS DAVID EARL CATES 09/26/2016 330.00 -- ------------ CHK# 330.00 118944 KLEMENT LEON 12 2016 014-624-427 CONFERENCE EXPENSE TAC LEGISLATIVE CONF 09/26/2016 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ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 15,943.67 118947 LANDMARK BANK NA 12 2016 001-497-310 OFFICE SUPPLIES 1000 DEPOSIT SLIPS 09/26/2016 019854 123.04 PO 12 2016 001-409-310 OFFICE SUPPLIES TAC DEPOSIT SLIPS 09/26/2016 019886 28.09 PO 12 2016 001-409-310 OFFICE SUPPLIES TAC DEPOSIT SLIPS 09/26/2016 019886 28.09 PO 12 2016 001-409-310 OFFICE SUPPLIES TAC DEPOSIT SLIPS 09/26/2016 019886 28.09 PO 12 2016 059-562-499 MISCELLANEOUS CHECKS FOR INMATE C 09/26/2016 019896 240.28 PO ------------ CHK# 447.59 118948 LEMONS B C 12 2016 012-622-427 CONFERENCE EXPENSE 2016 LEGISLATIVE CONFER 09/26/2016 860.41 -- ------------ CHK# 860.41 118949 LEXISNEXIS 12 2016 001-476-390 SUBSCRIPTIONS AUG 2016 09/26/2016 017524 255.00 PO ------------ CHK# 255.00 118950 LUBE WORKS 12 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 2011 FOR 09/26/2016 017728 48.77 PO 12 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 2014 EXP 09/26/2016 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PO ------------ CHK# 9.50 118960 MONTGOMERY STEPHANIE 12 2016 001-495-425 MILEAGE MILEAGE 09/26/2016 25.38 -- ------------ CHK# 25.38 118961 MOSS JAMES ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 09/26/2016 335.00 -- ------------ CHK# 335.00 118962 NAPA AUTO PARTS 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/26/2016 017295 35.90 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/26/2016 017219 48.37 PO 12 2016 012-622-354 MACHINERY REPAIRS PARTS 09/26/2016 017295 17.71 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/26/2016 017219 12.34 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/26/2016 017219 153.38 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/26/2016 017219 22.68 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/26/2016 017219 87.92 PO ------------ CHK# 378.30 118963 NATIONAL AUTOPSY ASSAY 12 2016 001-409-495 TRIAL EXPENSE CHRISTOPHER TEMPLIN 09/26/2016 2,000.00 -- ------------ CHK# 2,000.00 118964 NEU ANGEL 12 2016 001-665-429 CONF. H.E. NEAFCS CONFERENCE 09/26/2016 1,371.46 -- ------------ CHK# 1,371.46 118965 NEU OLIVIA 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TOMMY STACY 09/26/2016 615.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS BLAKE OWEN 09/26/2016 405.00 -- ------------ CHK# 1,020.00 118966 NORTEX COMMUNICATIONS I 12 2016 001-503-455 COMPUTER MAINTENANCE ANALOG BOARD REPLAC 09/26/2016 019791 985.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA IP ENDPOINT LICENSE 09/26/2016 019750 231.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA POE INJECTOR 09/26/2016 019750 140.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA 9608G IP PHONE 09/26/2016 019750 1,628.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA COMBO CARD 09/26/2016 019750 631.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA MULTISITE VOICE NET 09/26/2016 019750 718.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA ESSENTIAL EDITION L 09/26/2016 019750 511.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA IP500V2 CONTROL UNI 09/26/2016 019750 683.00 PO 12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA IP500V2 CONTROL UNI 09/26/2016 019750 53.00 PO ------------ CHK# 5,580.00 118967 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS P 12 2016 038-458-420 TELEPHONE JP4 PHONE & INTERNET 09/26/2016 243.08 -- ------------ CHK# 243.08 118968 NORTH SHORE VOLUNTEER F 12 2016 001-543-472 COOKE CO. 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001-503-310 OFFICE SUPPLIES FIRST AID KIT 09/26/2016 019894 6.83 PO 12 2016 001-503-310 OFFICE SUPPLIES KLEENEX 09/26/2016 019894 10.94 PO 12 2016 001-503-310 OFFICE SUPPLIES EXPANDING ZIPPER PO 09/26/2016 019894 5.99 PO 12 2016 001-503-310 OFFICE SUPPLIES WIRE SHELF 09/26/2016 019894 132.99 PO 12 2016 001-503-310 OFFICE SUPPLIES 7 HOLE PUNCH 09/26/2016 019894 8.58 PO 12 2016 001-503-310 OFFICE SUPPLIES POST ITS 09/26/2016 019894 15.19 PO 12 2016 001-503-310 OFFICE SUPPLIES DVD RECORDER 09/26/2016 019894 62.99 PO 12 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2016 019856 338.70 PO 12 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2016 019856 15.49 PO 12 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2016 019856 52.18 PO ------------ CHK# 13,126.16 118972 OGBURN'S TRUCK PARTS 12 2016 014-624-354 MACHINERY REPAIRS PARTS 09/26/2016 017611 528.36 PO 12 2016 014-624-354 MACHINERY REPAIRS PARTS 09/26/2016 017611 30.80 PO ------------ CHK# 559.16 118973 OTTS FURNITURE & APPLIA 12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI MICROWAVE 09/26/2016 019972 172.00 PO ------------ CHK# 172.00 118974 OVERLAND MAT & MFG INC 12 2016 011-621-309 ASPHALT S4 6021-S4F 09/26/2016 017223 1,153.52 PO 12 2016 012-622-309 ASPHALT HIGH PERF 09/26/2016 017290 2,361.46 PO 12 2016 014-624-309 ASPHALT ASPHALT 09/26/2016 019714 25,692.67 PO ------------ CHK# 29,207.65 118975 PACK N MAIL 12 2016 001-407-310 SUPPLIES SHIPPING 09/26/2016 017494 13.37 PO 12 2016 001-407-310 SUPPLIES SHIPPING 09/26/2016 017494 14.36 PO ------------ CHK# 27.73 118976 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PETTIT MACHINERY INC 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/26/2016 017379 293.77 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/26/2016 017379 1,117.96 PO 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/26/2016 017379 1,168.63 PO ------------ CHK# 2,580.36 118977 PINNACLE HEALTH TECHNOL 12 2016 001-640-346 DRUG TESTING DRUG TESTING HERNAD 09/26/2016 017546 180.00 PO 12 2016 001-640-346 DRUG TESTING DRUG TESTING 09/26/2016 017546 300.00 PO ------------ CHK# 480.00 118978 POWER PLAN OIB 12 2016 013-623-354 MACHINERY REPAIRS PARTS 09/26/2016 017378 210.93 PO ------------ CHK# 210.93 118979 PROGRESSIVE WASTE SOLUT 12 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 09/26/2016 158.63 -- 12 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 09/26/2016 152.63 -- ------------ CHK# 311.26 118980 PROGRESSIVE WASTE SOLUT 12 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 09/26/2016 154.69 -- 12 2016 001-510-442 WATER EMS TRASH 09/26/2016 106.22 -- ------------ CHK# 260.91 118981 PROTECTION ONE ALARM MO 12 2016 001-510-450 BUILDING MAINTENANCE SERVICE CALL 09/26/2016 019923 25.00 PO 12 2016 001-510-450 BUILDING MAINTENANCE FIX ALARM AT ANNEX 09/26/2016 019923 371.25 PO ------------ CHK# 396.25 118982 QUEST DIAGNOSTIC 12 2016 001-561-391 PRISONER MEDICAL CARE GRAY INV # 44000275 09/26/2016 019933 283.37 PO ------------ CHK# 283.37 118983 RED RIVER FARM CO-OP IN 12 2016 001-475-330 FUEL AUG 2016 09/26/2016 017748 70.70 PO 12 2016 001-476-330 FUEL AUG 2016 09/26/2016 017685 168.77 PO ------------ CHK# 239.47 118984 REINERT PAPER & CHEMICA 12 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/26/2016 019852 300.00 PO 12 2016 001-561-337 CLEANING SUPPLIES CLEANING 09/26/2016 019852 172.50 PO 12 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/26/2016 019852 190.80 PO ------------ CHK# 663.30 118985 SAFEWAY 12 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/26/2016 019902 93.73 PO 12 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/26/2016 019966 8.57 PO ------------ CHK# 102.30 118986 SAVAGE CHRISTOPHER 12 2016 001-510-350 BUILDING REPAIRS WINDOW REPAIR 09/26/2016 019688 1,181.25 PO ------------ CHK# 1,181.25 118987 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 09/26/2016 017600 42.00 PO 12 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 09/26/2016 017389 60.00 PO 12 2016 001-540-347 OXYGEN OXYGEN 09/26/2016 017357 60.00 PO 12 2016 001-540-347 OXYGEN OXYGEN 09/26/2016 017357 12.00 PO 12 2016 001-540-347 OXYGEN OXYGEN 09/26/2016 017357 52.00 PO 12 2016 001-540-347 OXYGEN OXYGEN 09/26/2016 017357 52.00 PO 12 2016 001-510-450 BUILDING MAINTENANCE AUG 2016 09/26/2016 017462 12.00 PO ------------ CHK# 290.00 118988 SCHILLING OIL COMPANY I 12 2016 014-624-330 FUEL & OIL OIL 09/26/2016 017798 2,843.27 PO ------------ CHK# 2,843.27 118989 SCHILLING TIRE & AUTO 12 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 09/26/2016 017598 4,200.00 PO 12 2016 013-623-303 TIRES & TIRE REPAIRS REPAIR 2 TIRES 09/26/2016 017387 60.00 PO 12 2016 013-623-303 TIRES & TIRE REPAIRS FLAT & TUBE 09/26/2016 017387 72.99 PO ------------ CHK# 4,332.99 118990 SELF RADIO INC 12 2016 001-560-422 RADIOS & COMMUNICATIONS ANTENNAS FOR IN CAR 09/26/2016 017326 165.00 PO 12 2016 001-560-422 RADIOS & COMMUNICATIONS BATTERIES FOR HANDH 09/26/2016 017326 1,350.00 PO 12 2016 001-407-422 RADIO & COMMUNICATIONS KENWOOD TK 818 09/26/2016 017491 422.80 PO ------------ CHK# 1,937.80 118991 SEWELL USELTON INSURANC 12 2016 001-560-480 BONDS - EMPLOYEES BOND FOR DURDEN 09/26/2016 019804 92.50 PO 12 2016 001-560-480 BONDS - EMPLOYEES BOND FOR CHRIS BURR 09/26/2016 019766 92.50 PO ------------ CHK# 185.00 118992 SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE PRICE ACCT# SRA.NT0 09/26/2016 019890 9.08 PO 12 2016 001-561-391 PRISONER MEDICAL CARE WHITE ACCT# SRA.NT0 09/26/2016 019890 9.08 PO ------------ CHK# 18.16 118993 SHI GOVERNMENT SOLUTION 12 2016 001-503-310 OFFICE SUPPLIES SHIPPING 09/26/2016 019831 12.00 PO 12 2016 001-503-310 OFFICE SUPPLIES POWER MONITOR 09/26/2016 019831 39.17 PO ------------ CHK# 51.17 118994 SOUTHERN COMPUTER WAREH 12 2016 001-561-310 OFFICE SUPPLIES HP 201X TONER MG 09/26/2016 019899 77.37 PO 12 2016 001-561-310 OFFICE SUPPLIES HP 201X TONER YE 09/26/2016 019899 77.37 PO 12 2016 001-561-310 OFFICE SUPPLIES HP 201X TONER CY 09/26/2016 019899 77.37 PO 12 2016 001-561-310 OFFICE SUPPLIES HP 201X TONER BK 09/26/2016 019899 69.75 PO 12 2016 001-561-310 OFFICE SUPPLIES HP 83X TONER 09/26/2016 019899 243.84 PO 12 2016 001-561-452 COMPUTER EXPENSE HP LASERJET M225DN 09/26/2016 019899 205.00 PO 12 2016 001-561-452 COMPUTER EXPENSE HP LASERJET M225DN 09/26/2016 019899 205.00 PO 12 2016 001-561-452 COMPUTER EXPENSE HP LASERJET M277DW 09/26/2016 019899 315.66 PO 12 2016 001-561-452 COMPUTER EXPENSE FUJITSU FI-7160 SCA 09/26/2016 019899 850.63 PO ------------ CHK# 2,121.99 118995 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 12 2016 001-426-499 MISCELLANEOUS WATER AUGUST 09/26/2016 018996 31.07 PO 12 2016 001-458-499 MISCELLANEOUS BOTTLED WATER 09/26/2016 019980 14.09 PO ------------ CHK# 45.16 118996 SPARTAN PSYCHOLOGICAL C 12 2016 020-570-328 MENTAL HEALTH SERVICES PSYCHOLOGICAL EVALUATIO 09/26/2016 600.44 -- ------------ CHK# 600.44 118997 STOFFELS & ASSOCIATES I 12 2016 034-435-405 TRANSCRIPTS ITIO KG AND KG 09/26/2016 019964 2,499.00 PO ------------ CHK# 2,499.00 118998 SUDDENLINK 12 2016 059-562-499 MISCELLANEOUS JAIL CABLE 09/07-10 09/26/2016 019882 305.96 PO 12 2016 001-409-420 TELEPHONE EMS CABLE 09/26/2016 179.30 -- ------------ CHK# 485.26 118999 TAGITM 12 2016 001-503-427 CONFERENCE EXPENSE 2016 GOVERNMENT REG 09/26/2016 019914 50.00 PO ------------ CHK# 50.00 119000 TARRANT COUNTY COLLEGE 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR WALTER 09/26/2016 019663 150.00 PO ------------ CHK# 150.00 119001 TASER INTERNATIONAL INC 12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 09/26/2016 019794 25.75 PO 12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI BATTERY PACK 09/26/2016 019794 179.70 PO 12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI BODY CAMS 09/26/2016 019794 2,793.00 PO ------------ CHK# 2,998.45 119002 TATUM LEE 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TAYLOR L DOOLEY 09/26/2016 50.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TAYLOR LINDSEY 09/26/2016 70.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TAYLOR DOOLEY 09/26/2016 580.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS MARTIN L JACKSON 09/26/2016 1,415.00 -- 12 2016 001-409-400 COURT APPOINTED ATTORNEYS TAYLOR LINDSEY 09/26/2016 140.00 -- ------------ CHK# 2,255.00 119003 TDCAA NOW TRUST FUND 12 2016 001-475-481 ASSN DUES JIM CARTER TDCAA 09/26/2016 019919 55.00 PO 12 2016 001-475-481 ASSN DUES DERRIN ORSBURN TDCA 09/26/2016 019919 60.00 PO 12 2016 001-475-481 ASSN DUES CATHY BURROWS TDCAA 09/26/2016 019919 50.00 PO ------------ CHK# 165.00 119004 TEXAS AGRI-LIFE EXTENTI 12 2016 001-665-429 CONF. H.E. ANGEL NEU 09/26/2016 019975 17.50 PO ------------ CHK# 17.50 119005 TEXAS ASSN OF COUNTIES 12 2016 001-409-206 WORKER'S COMP 4TH QTR FY16 WORKER 09/26/2016 019868 26,489.76 PO 12 2016 011-621-206 WORKERS COMP INS R&B#1 4TH QTR WORKE 09/26/2016 019868 2,820.56 PO 12 2016 012-622-206 WORKERS COMP INS R&B#2 4TH QTR WORKE 09/26/2016 019868 2,820.56 PO DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 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 013-623-206 WORKERS COMP INS R&B#3 4TH QTR WORKE 09/26/2016 019868 2,820.56 PO 12 2016 014-624-206 WORKERS COMP INS R&B#4 4TH QTR WORKE 09/26/2016 019868 2,820.56 PO ------------ CHK# 37,772.00 119006 TEXAS COMMISSIN ON FIRE 12 2016 001-543-499 MISCELLANEOUS FIRE MARSHAL CERTS 09/26/2016 019997 75.00 PO ------------ CHK# 75.00 119007 TEXAS COMPTROLLER OF PU 12 2016 001-409-499 MISCELLANEOUS GOREE, DTERRUS JERO 09/26/2016 019955 439.00 PO ------------ CHK# 439.00 119008 TEXAS DEPT OF HEALTH-BV 12 2016 001-340-700 DISTRICT CLERK ITIO A CHILD 09/26/2016 15.00 -- ------------ CHK# 15.00 119009 TEXAS DEPT OF PUBLIC SA 12 2016 001-427-499 MISCELLANEOUS GUARDIANSHIP CRIMIN 09/26/2016 018486 1.00 0 ------------ CHK# 1.00 119010 TEXAS DEPT OF PUBLIC SA 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 09/26/2016 018665 1.00 1 ------------ CHK# 1.00 119011 TEXAS DEPT OF STATE HEA 12 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 09/26/2016 170.19 -- ------------ CHK# 170.19 119012 TEXAS DIST & CO ATTYS A 12 2016 001-475-495 TRIAL EXPENSE 15 COPIES - 2015-20 09/26/2016 019829 289.12 PO ------------ CHK# 289.12 119013 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXANDRO ROJAS 09/26/2016 63.75 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL LARRY AKERS 09/26/2016 21.25 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL LARRY AKERS 09/26/2016 21.25 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL LANCE MUTZMAN 09/26/2016 42.50 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL TYLER DAVIS 09/26/2016 63.75 -- ------------ CHK# 212.50 119014 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ABELARADO LUNA 09/26/2016 85.00 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROBERT REYER III 09/26/2016 85.00 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RAQUEL ROOSA-BERBEY 09/26/2016 106.25 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL HEATH LAKEY 09/26/2016 85.00 -- 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VIJALL DELEON 09/26/2016 106.25 -- ------------ CHK# 467.50 119015 TEXAS RADIOLOGY ASSOC L 12 2016 001-561-391 PRISONER MEDICAL CARE COLLINS 09/26/2016 018263 31.60 PO 12 2016 001-561-391 PRISONER MEDICAL CARE COLLINS ACCT# 13780 09/26/2016 018263 9.60 PO ------------ CHK# 41.20 119016 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS STAR EMBROIDERY 12 2016 001-540-392 UNIFORMS UNIFORMS 09/26/2016 019785 10.00 PO 12 2016 001-540-392 UNIFORMS UNIFORMS 09/26/2016 019785 10.00 PO ------------ CHK# 20.00 119017 TEXAS STATE UNIVERSITY/ 12 2016 001-133-000 PREPAID ACCOUNTS CLERK SCHOOL (NOV. 09/26/2016 019991 150.00 PO ------------ CHK# 150.00 119018 TG WHITTON CO INC 12 2016 012-622-354 MACHINERY REPAIRS REPAIRS 09/26/2016 018675 2,950.29 PO ------------ CHK# 2,950.29 119019 THOMSON WEST 12 2016 001-426-390 SUBSCRIPTIONS AUG 2016 09/26/2016 017526 106.00 15 12 2016 001-475-390 SUBSCRIPTIONS AUG 2016 09/26/2016 017525 318.00 PO 12 2016 001-435-590 LAW BOOKS CD ROM TX CASES SER 09/26/2016 019908 4,713.00 PO 12 2016 001-435-390 SUBSCRIPTION AUG 2016 09/26/2016 017523 168.00 PO 12 2016 001-560-390 SUBSCRIPTIONS AUG 2016 09/26/2016 017528 217.20 PO 12 2016 040-651-390 SUBSCRIPTIONS AUG 2016 09/26/2016 017539 397.85 PO ------------ CHK# 5,920.05 119020 TIPTON JEREMY 01 2017 028-571-390 SUBSCRIPTIONS SEPTEMBER 2016 09/26/2016 019838 175.00 PO ------------ CHK# 175.00 119021 TPHA / BVS CONFERENCE 12 2016 001-133-000 PREPAID ACCOUNTS CINDY WALTERSCHEID/ 09/26/2016 019936 250.00 PO ------------ CHK# 250.00 119022 TRACTOR SUPPLY PLAN 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/26/2016 017241 49.99 PO 12 2016 011-621-354 MACHINERY REPAIRS PARTS 09/26/2016 017241 34.99 PO 12 2016 058-582-499 MISCELLANEOUS DOG FOOD 09/26/2016 018224 31.99 PO 12 2016 058-582-499 MISCELLANEOUS CREDIT 09/26/2016 1.00- -- ------------ CHK# 115.97 119023 TRI-STATE UNLIMITED 12 2016 001-510-450 BUILDING MAINTENANCE CLEAN VENT A HOOD A 09/26/2016 019865 300.00 PO ------------ CHK# 300.00 119024 TRICOUNTY MATERIALS AND 12 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 09/26/2016 018812 12,387.36 PO 12 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 09/26/2016 018812 8,464.37 PO ------------ CHK# 20,851.73 119025 UNIFIRST HOLDINGS INC 12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 019084 64.60 PO 12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 018580 61.30 PO 12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 019084 64.60 PO 12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 018580 61.30 PO 12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 018580 61.30 PO 12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/26/2016 019084 64.60 PO ------------ CHK# 377.70 119026 DATE 10/05/2016 TIME 15:31 CHECK REGISTER FROM: 09/26/2016 TO: 09/26/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNITED DATA TECHNOLOGIE 12 2016 001-503-452 COMPUTER EQUIPMENT YEARLY SUPPORT 09/26/2016 019765 270.65 PO 12 2016 001-503-452 COMPUTER EQUIPMENT VNXE3200 BASE UPGRA 09/26/2016 019765 501.09 PO ------------ CHK# 771.74 119027 VERIZON WIRELESS 12 2016 001-560-420 TELEPHONE SO DATA CARDS 09/26/2016 987.74 -- 12 2016 001-540-420 TELEPHONE AIR CARDS EMS 09/26/2016 265.93 -- 12 2016 001-540-420 TELEPHONE EMS DATA CARD 09/26/2016 37.99 -- 12 2016 038-455-499 MISCELLANEOUS JP1 DATA CARDS 09/26/2016 75.98 -- ------------ CHK# 1,367.64 119028 WAGNER SUPPLY COMPANY 12 2016 001-510-300 SUPPLIES TISSUES 09/26/2016 017470 317.55 PO 12 2016 001-510-300 SUPPLIES FEBREEZE 09/26/2016 017470 35.44 PO ------------ CHK# 352.99 119029 WARD TERESA 12 2016 034-435-405 TRANSCRIPTS CR14-0055 JUDY SHAW 09/26/2016 019963 222.00 PO 12 2016 034-435-405 TRANSCRIPTS 15-00174 K-LEE DEAN 09/26/2016 019963 158.00 PO 12 2016 034-435-405 TRANSCRIPTS CV14-00642 ITIO KG 09/26/2016 019963 1,010.00 PO ------------ CHK# 1,390.00 119030 WEEKLY NEWS THE 01 2017 028-571-499 MISCELLANEOUS JOB AD 09/26/2016 019858 45.00 PO 12 2016 001-498-430 ADVERTISING JOB ADS 09/26/2016 019843 45.00 PO ------------ CHK# 90.00 119031 WICHITA COUNTY CLERK 12 2016 001-409-475 TEMPORARY COMMITMENTS LASALLE, MICHELLE 09/26/2016 019898 576.00 PO 12 2016 001-409-475 TEMPORARY COMMITMENTS LASALLE, MICHELLE 09/26/2016 019898 626.00 PO ------------ CHK# 1,202.00 119032 WILLIAMS ROGER 12 2016 001-409-400 COURT APPOINTED ATTORNEYS JAMES R BENTON 09/26/2016 375.00 -- ------------ CHK# 375.00 119033 XEROX CORPORATION 12 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 09/26/2016 017510 65.37 PO 12 2016 001-570-325 OPERATING EXPENSE AUG 2016 09/26/2016 017928 81.76 PO ------------ CHK# 147.13 119034 TOTAL CHECKS WRITTEN 438,111.70 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 438,111.70