DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 11/09/2015 TO: 11/09/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AMAZON CREDIT PLAN 12 2015 001-665-488 RESULT DEMONSTRATION EGG INCUBATOR 11/09/2015 017029 119.55 15 12 2015 001-665-300 SUPPLIES PA SYSTEM 11/09/2015 017080 399.99 15 12 2015 001-665-488 RESULT DEMONSTRATION RECORDER 11/09/2015 017108 83.73 15 12 2015 001-560-457 MACHINERY & EQUIP-NON CAPI HUMIDIFIER 11/09/2015 017028 257.95 15 12 2015 001-650-590 BOOKS BOOKS 11/09/2015 017002 41.26 15 12 2015 001-450-452 COMPUTER EXPENSE PRINTER 11/09/2015 017054 575.26 15 12 2015 001-407-499 MISCELLANEOUS STREAMLIGHT 11/09/2015 017099 119.99 15 12 2015 001-540-310 OFFICE SUPPLIES STYLIEST FOR COMPUT 11/09/2015 017101 68.95 15 ------------ CHK# 1,666.68 113872 BAKER & TAYLOR COMPANY 12 2015 001-650-590 BOOKS BOOKS 11/09/2015 014688 132.17 15 12 2015 001-650-590 BOOKS BOOKS 11/09/2015 014688 176.64 15 ------------ CHK# 308.81 113873 CHEMSEARCH 12 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/09/2015 014636 764.13 15 ------------ CHK# 764.13 113874 CITIBANK COMMERCIAL CAR 12 2015 001-495-310 OFFICE SUPPLIES MEMORY 11/09/2015 016978 41.35 15 12 2015 001-560-429 TRAINING & SCHOOLS HOTEL ROOM FOR 9/23 11/09/2015 017081 94.35 15 ------------ CHK# 135.70 113875 CITY OF GAINESVILLE 12 2015 001-510-442 WATER ROLL OFF RENTAL 11/09/2015 739.81 15 ------------ CHK# 739.81 113876 COMMUNITY LUMBER CO 12 2015 014-624-300 SUPPLIES & HARDWARE PVC 11/09/2015 014249 2.00 15 ------------ CHK# 2.00 113877 CONSTELLATION NEWENERGY 12 2015 001-510-440 ELECTRICITY 300 CR 451 11/09/2015 8,607.87 15 12 2015 001-510-440 ELECTRICITY 215 S DIXON 11/09/2015 17.13 15 12 2015 001-510-440 ELECTRICITY 215 S DIXON 11/09/2015 17.13 15 12 2015 001-510-440 ELECTRICITY 215 S COMMERCE 11/09/2015 27.43 15 12 2015 001-510-440 ELECTRICITY 215 S COMMERCE 11/09/2015 27.44 15 12 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 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REGISTER FROM: 11/09/2015 TO: 11/09/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/09/2015 5,417.64 15 12 2015 001-510-440 ELECTRICITY 200 S WEAVER 11/09/2015 1,321.63 15 12 2015 001-510-440 ELECTRICITY 200 S WEAVER 11/09/2015 1,117.19 15 12 2015 001-510-440 ELECTRICITY 308 S WEAVER 11/09/2015 16.33 15 12 2015 001-510-440 ELECTRICITY 308 S WEAVER 11/09/2015 18.36 15 12 2015 001-510-440 ELECTRICITY 304 W OBUCH 11/09/2015 202.76 15 12 2015 001-510-440 ELECTRICITY 301 CHURCH ST 11/09/2015 912.01 15 12 2015 001-510-440 ELECTRICITY 301 CHURCH ST 11/09/2015 788.42 15 12 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 11/09/2015 333.99 15 ------------ CHK# 31,771.56 113878 COOKE CO GENERAL FUND 12 2015 088-208-200 L O E F L O E F 11/09/2015 0.94 15 12 2015 088-208-201 V O C F V O C F 11/09/2015 50.66 15 12 2015 088-208-202 C J P F C J P F 11/09/2015 11.85 15 12 2015 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 11/09/2015 1.93 15 12 2015 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 11/09/2015 0.25 15 12 2015 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 11/09/2015 4,655.09 15 12 2015 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 11/09/2015 3.69 15 12 2015 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 11/09/2015 0.32 15 12 2015 088-208-203 ARREST FEE ARREST FEE 11/09/2015 2,611.71 15 12 2015 088-208-207 BAIL BOND FEES BAIL BOND FEES 11/09/2015 526.50 15 12 2015 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 11/09/2015 159.65 15 12 2015 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 11/09/2015 402.46 15 12 2015 088-208-212 SEAT BELT TR SEAT BELT TR 11/09/2015 162.42 15 12 2015 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 11/09/2015 528.58 15 12 2015 088-208-215 JUROR REIMB JUROR REIMB 11/09/2015 352.75 15 12 2015 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 11/09/2015 241.18 15 12 2015 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 11/09/2015 2,187.99 15 12 2015 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 11/09/2015 813.85 15 12 2015 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 11/09/2015 664.55 15 12 2015 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 11/09/2015 190.13 15 12 2015 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 11/09/2015 6.00 15 12 2015 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 11/09/2015 469.82 15 12 2015 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 11/09/2015 4.76 15 12 2015 088-208-234 DNA DNA 11/09/2015 106.60 15 12 2015 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 11/09/2015 649.06 15 ------------ CHK# 14,802.74 113879 COUNTY INFORMATION RESO 12 2015 001-503-390 SUBSCRIPTIONS SEPT 2015 11/09/2015 014695 514.00 15 ------------ CHK# 514.00 113880 DALLAS CO MEDICAL EXAMI 12 2015 001-409-418 AUTOPSY EXPENSE MICHAEL RITCHIE 11/09/2015 014403 2,050.00 15 ------------ CHK# 2,050.00 113881 DECKER LISA 12 2015 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2015 012-622-309 ASPHALT HIGH PERF 11/09/2015 014615 4,688.13 15 ------------ CHK# 4,688.13 113894 PINNACLE DIAGNOSTICS & 12 2015 001-640-346 DRUG TESTING DRUG SCREEN 11/09/2015 60.00 15 ------------ CHK# 60.00 113895 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 11/09/2015 TO: 11/09/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHERMAN RADIOLOGY ASSOC 12 2015 001-561-391 PRISONER MEDICAL CARE MATHEW MARRIS 11/09/2015 017156 9.26 15 12 2015 001-561-391 PRISONER MEDICAL CARE RENO ROBERTS 11/09/2015 017156 9.26 15 12 2015 001-561-391 PRISONER MEDICAL CARE MARY MORGAN 11/09/2015 017156 33.94 15 ------------ CHK# 52.46 113896 SPARKLETTS AND SIERRA S 12 2015 041-650-310 SUPPLIES WATER SEPT 30 2015 11/09/2015 014914 33.80 15 12 2015 001-465-185 DISTRICT PETIT JURY WATER 09/30/2015 11/09/2015 13.52 15 ------------ CHK# 47.32 113897 TEXOMA COUNCIL OF GOVER 12 2015 001-409-306 CONTRACT SERVICES SEPTEMBER 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PO 02 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/09/2015 017265 231.13 PO ------------ CHK# 10,825.23 113916 BAKER & TAYLOR COMPANY 02 2016 001-650-590 BOOKS BOOKS 11/09/2015 017456 40.12 PO DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 11/09/2015 TO: 11/09/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2016 001-650-590 BOOKS BOOKS 11/09/2015 017456 51.20 PO 02 2016 001-650-590 BOOKS BOOKS 11/09/2015 017456 52.92 PO 02 2016 001-650-590 BOOKS BOOKS 11/09/2015 017456 200.14 PO 02 2016 001-650-590 BOOKS BOOKS 11/09/2015 017456 152.47 PO ------------ CHK# 496.85 113917 BANE MACHINERY INC 02 2016 011-621-354 MACHINERY REPAIRS GASKETS AND PARTS 11/09/2015 017183 1,033.09 PO ------------ CHK# 1,033.09 113918 BARTHOLD TIRE COMPANY 02 2016 012-622-303 TIRES & TIRE REPAIRS TIRE MOUNT 11/09/2015 017316 35.00 PO ------------ CHK# 35.00 113919 BOUND TREE MEDICAL LLC 02 2016 001-540-391 MEDICAL SUPPLIES 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ATTY 02 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO EEJ 11/09/2015 425.00 PO 02 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO AAE 11/09/2015 175.00 PO ------------ CHK# 600.00 113922 CALLISBURG COMMUNITY CE 02 2016 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/09/2015 017850 75.00 PO ------------ CHK# 75.00 113923 CAPTURE TECHNOLOGIES, I 02 2016 001-560-457 MACHINERY & EQUIP-NON CAPI ID BADGE MACHINE 11/09/2015 017717 2,787.99 PO ------------ CHK# 2,787.99 113924 CAREFLITE 02 2016 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 11/09/2015 017811 72.00 PO ------------ CHK# 72.00 113925 CBJ TIRE & ALIGNMENT NR 02 2016 001-560-354 VEHICLE MAINTENANCE UNIT 1 NEW TIRES 11/09/2015 017335 474.36 PO 02 2016 001-560-354 VEHICLE MAINTENANCE UNIT 35 INSPECTION 11/09/2015 017335 7.00 PO 02 2016 012-622-354 MACHINERY REPAIRS INSPECTION 11/09/2015 017313 7.00 PO 02 2016 012-622-354 MACHINERY REPAIRS INSPECTION 11/09/2015 017313 7.00 PO 02 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 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2016 001-650-590 BOOKS BOOKS 11/09/2015 017453 77.57 PO ------------ CHK# 77.57 113929 CHAD SIEGER PLUMBING HV 02 2016 001-510-450 BUILDING MAINTENANCE FIX THERMOSTAT AT E 11/09/2015 017479 135.00 PO ------------ CHK# 135.00 113930 CHEMSEARCH 02 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/09/2015 017312 375.17 PO ------------ CHK# 375.17 113931 CITY OF GAINESVILLE 02 2016 001-510-442 WATER CARDBOARD RENTAL FEE 11/09/2015 110.70 PO 02 2016 001-510-442 WATER CONTAINER RENTAL 11/09/2015 177.75 PO ------------ CHK# 288.45 113932 COLE-MCNATT GAINESVILLE 02 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 11/09/2015 017332 101.28 PO ------------ CHK# 101.28 113933 COMMUNITY LUMBER CO 02 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/09/2015 017566 22.00 PO 02 2016 013-623-300 SUPPLIES & HARDWARE LADDER, SPRAYER 11/09/2015 017426 220.97 PO 02 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/09/2015 017426 9.49 PO ------------ CHK# 252.46 113934 CONRAD HALL - LINDSAY 02 2016 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001-540-310 OFFICE SUPPLIES PLASTIC STORAGE BIN 11/09/2015 017822 27.51 PO DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 11/09/2015 TO: 11/09/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,919.45 114013 OTTS FURNITURE & APPLIA 02 2016 001-540-355 FURNITURE & FIXTURES 2 WASHERS AND 3 DRY 11/09/2015 017349 2,125.00 PO ------------ CHK# 2,125.00 114014 OVERLAND MAT & MFG INC 02 2016 013-623-309 ASPHALT S-4 (64-22) 11/09/2015 017380 31,159.44 PO 02 2016 013-623-309 ASPHALT HIGH PERF 11/09/2015 017380 1,773.58 PO 02 2016 011-621-309 ASPHALT S-4 76-28 11/09/2015 017223 1,289.03 PO ------------ CHK# 34,222.05 114015 PACK N MAIL 02 2016 001-560-499 MISCELLANEOUS SHIPPING 11/09/2015 017325 11.09 PO 02 2016 001-540-311 POSTAGE SHIPPING 11/09/2015 017361 25.83 PO ------------ CHK# 36.92 114016 PARKER ELECTRIC 02 2016 001-510-450 BUILDING MAINTENANCE BIPIN LAMPS 11/09/2015 017477 26.00 PO 02 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CHECK REGISTER FROM: 11/09/2015 TO: 11/09/2015 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TASER INTERNATIONAL TRA 02 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR DIXON 11/09/2015 017891 200.00 PO ------------ CHK# 200.00 114045 TEXAS ASSOCIATION OF CO 02 2016 001-435-431 CONFERENCE EXP-COURT COORD 39TH ANNUAL TACA CO 11/09/2015 017840 325.00 PO ------------ CHK# 325.00 114046 TEXAS DEPARTMENT OF MOT 02 2016 001-560-354 VEHICLE MAINTENANCE UNIT 1 AG66945 11/09/2015 017821 7.50 PO 02 2016 001-560-354 VEHICLE MAINTENANCE UNIT 35 CWJ0292 11/09/2015 017821 7.50 PO ------------ CHK# 15.00 114047 TEXAS DEPT OF HEALTH-BV 02 2016 001-340-700 DISTRICT CLERK ITIO ROBERSON 11/09/2015 15.00 PO ------------ CHK# 15.00 114048 TEXAS FACILITIES COMMIS 02 2016 014-624-300 SUPPLIES & HARDWARE DUST MASKS, OUTLET 11/09/2015 017596 13.00 PO 02 2016 014-624-457 MACHINERY & EQUIP-NON CAPI FORKLIFT 11/09/2015 017596 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114059 WASTE MANAGEMENT 01 2016 001-510-442 WATER JP 4 TRASH 11/09/2015 94.41 PO 01 2016 012-622-301 TRASH DISPOSAL PCT 2 TRASH 11/09/2015 143.06 PO ------------ CHK# 237.47 114060 WATCHGUARD VIDEO 02 2016 058-560-499 MISCELLANEOUS IN CAR VIDEO FOR K- 11/09/2015 017830 5,370.00 PO ------------ CHK# 5,370.00 114061 WINWHOLESALE COMMERCIAL 02 2016 001-510-450 BUILDING MAINTENANCE SCREWS 11/09/2015 017484 19.78 PO 02 2016 001-510-450 BUILDING MAINTENANCE PVC FITTING AND COV 11/09/2015 017484 10.19 PO ------------ CHK# 29.97 114062 XEROX CORPORATION 02 2016 001-409-463 COPY MACHINE RENTAL OCT 2015-AE7153793 11/09/2015 017511 198.86 PO 02 2016 001-409-463 COPY MACHINE RENTAL OCT 2015-EX7402626 11/09/2015 017517 188.37 PO 02 2016 001-409-463 COPY MACHINE RENTAL OCT 2015-A27197225 11/09/2015 017514 74.27 PO 02 2016 001-409-463 COPY MACHINE RENTAL OCT 2015-LX7380188 11/09/2015 017513 142.99 PO 02 2016 001-409-463 COPY MACHINE RENTAL OCT 2015-XKK421670 11/09/2015 017512 398.04 PO 02 2016 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014-624-354 MACHINERY REPAIRS PARTS 11/09/2015 017563 22.57 PO 02 2016 014-624-354 MACHINERY REPAIRS LUG NUTS 11/09/2015 017563 4.27 PO ------------ CHK# 154.32 114064 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 11/09/2015 TO: 11/09/2015 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 411,376.31 TOTAL VOID CHECKS 225.00 ------------ TOTAL CHECK AMOUNT 411,151.31