DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 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 05 2017 013-623-420 TELEPHONE PCT 3 PHONE 02/13/2017 140.35 -- ------------ CHK# 140.35 120927 AT&T 05 2017 011-621-420 TELEPHONE PCT 1 PHONES 02/13/2017 179.69 -- ------------ CHK# 179.69 120928 AT&T 05 2017 001-409-420 TELEPHONE COURTHOUSE PHONES 02/13/2017 6,457.38 -- ------------ CHK# 6,457.38 120929 AT&T 05 2017 001-409-420 TELEPHONE EMS PHONES 02/13/2017 249.81 -- ------------ CHK# 249.81 120930 AT&T 05 2017 001-409-420 TELEPHONE EMS PHONES 02/13/2017 73.88 -- ------------ CHK# 73.88 120931 AT&T MOBILITY 05 2017 014-624-420 TELEPHONE PCT 4 AIRCARD 02/13/2017 37.99 -- ------------ CHK# 37.99 120932 AT&T MOBILITY 05 2017 013-623-420 TELEPHONE PCT 3 AIR CARD 02/13/2017 37.99 -- ------------ CHK# 37.99 120933 AT&T MOBILITY 05 2017 011-621-420 TELEPHONE PCT 1 AIRCARD 02/13/2017 35.99 -- ------------ CHK# 35.99 120934 AT&T MOBILITY 05 2017 001-407-420 TELEPHONE EMEGENCY MANAGEMENT 02/13/2017 37.00 -- ------------ CHK# 37.00 120935 AT&T MOBILITY 05 2017 001-503-420 TELEPHONE IT DATA CONNECT 02/13/2017 37.99 -- ------------ CHK# 37.99 120936 G E CONSUMER FINANCE 05 2017 001-640-334 CLOTHING CLOTHES 02/13/2017 020726 141.47 PO ------------ CHK# 141.47 120937 G E CONSUMER FINANCE 05 2017 001-640-326 MEDICAL & DENTAL MEDICAL 02/13/2017 020726 64.66 PO ------------ CHK# 64.66 120938 G E CONSUMER FINANCE 05 2017 001-640-334 CLOTHING CLOTHING 02/13/2017 020726 102.56 PO ------------ CHK# 102.56 120939 G E CONSUMER FINANCE 05 2017 001-640-499 MISCELLANEOUS MISC 02/13/2017 020726 53.45 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 53.45 120940 TEXAS PARKS & WILDLIFE 05 2017 001-208-100 DUE TO TEXAS PARKS & WILDL FURLOW, ZACHARY 02/13/2017 63.75 -- ------------ CHK# 63.75 120941 ABEL'S TOUCH 05 2017 001-560-354 VEHICLE MAINTENANCE TINT FOR UNIT 3 02/13/2017 021300 140.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE TINTING FOR UNITS 1 02/13/2017 021300 160.00 PO ------------ CHK# 300.00 120942 ACE MART RESTAURANT SUP 05 2017 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 02/13/2017 021316 495.24 PO ------------ CHK# 495.24 120943 AFFILIATED COMPUTER SER 05 2017 052-403-495 MICROFILM EXPENSE JANUARY 2017 02/13/2017 020550 6,407.36 PO ------------ CHK# 6,407.36 120944 ALBARADO EMMANUEL 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIA C RAMIREZ 02/13/2017 500.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY N DAVIS 02/13/2017 450.00 -- ------------ CHK# 950.00 120945 AMAZON CREDIT PLAN 05 2017 038-458-300 SUPPLIES CALCULATOR 02/13/2017 021156 75.97 PO 05 2017 001-560-499 MISCELLANEOUS SHIPPING 02/13/2017 021081 6.93 PO 05 2017 001-582-499 MISCELLANEOUS DOG LEASH 02/13/2017 021081 30.99 PO 05 2017 001-560-499 MISCELLANEOUS NOISE CANCELLING HE 02/13/2017 021081 117.00 PO 05 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACKUP CAMERA 02/13/2017 021062 149.99 PO 05 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACK UP CAMERA 02/13/2017 021062 279.99 PO 05 2017 001-650-590 BOOKS SECRET AGENT MATER 02/13/2017 021095 13.55 PO 05 2017 001-650-590 BOOKS BOOK 02/13/2017 021095 13.66 PO 05 2017 001-650-590 BOOKS BOOK 02/13/2017 21144 22.97 PO 05 2017 038-455-452 COMPUTER EXPENSE SHIPPING 02/13/2017 021153 11.53 PO 05 2017 038-455-452 COMPUTER EXPENSE PC TOUCHPAD 02/13/2017 021153 79.84 PO 05 2017 001-650-590 BOOKS REFUND/CREDIT 02/13/2017 46.77- -- ------------ CHK# 755.65 120946 AME 168 INC 05 2017 011-621-354 MACHINERY REPAIRS OIL 02/13/2017 020144 1,046.36 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 320.76 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 64.01 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 28.47 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 3.26 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 3.90 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 30.29 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 90.89 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 13.30 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 19.64 PO 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020144 18.00 PO 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020262 116.35 PO 05 2017 012-622-354 MACHINERY REPAIRS U JOINT 02/13/2017 020262 99.98 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 012-622-354 MACHINERY REPAIRS MUD FLAP AND U JOIN 02/13/2017 020262 121.74 PO ------------ CHK# 1,976.95 120947 AMERICAN LIBRARY ASSOCA 05 2017 001-650-427 CONFERENCE EXPENSE ALA ANNUAL CONFEREN 02/13/2017 021365 285.00 PO ------------ CHK# 285.00 120948 AMERIPATH NORTH TEXAS 05 2017 001-561-391 PRISONER MEDICAL CARE MAY ACCT# 70AV24489 02/13/2017 021325 147.00 PO ------------ CHK# 147.00 120949 ARAMARK UNIFORM & CAREE 05 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020317 103.76 PO 05 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020317 101.86 PO 05 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020317 101.86 PO ------------ CHK# 307.48 120950 ARROW INTERNATIONAL 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020304 560.05 PO 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020304 52.06 PO ------------ CHK# 612.11 120951 AT&T LONG DISTANCE 05 2017 001-409-420 TELEPHONE LONG DISTANCE 02/13/2017 6.82 -- ------------ CHK# 6.82 120952 ATWOOD DISTRIBUTING LP 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020211 66.91 PO 05 2017 012-622-300 SUPPLIES & HARDWARE PUMP HANDLE 02/13/2017 020303 29.99 PO 05 2017 001-540-354 VEHICLE MAINTENANCE DEF 02/13/2017 020298 7.88 PO ------------ CHK# 104.78 120953 B&T AUTO 05 2017 001-561-354 VEHICLE MAINTENANCE INSTALL GUN RACK 02/13/2017 020719 100.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 26 REMOVE CAGE 02/13/2017 020195 150.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 4 TAIL LIGHTS 02/13/2017 020195 285.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 26 INSTALL RAD 02/13/2017 020195 50.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 23 BRAKES 02/13/2017 020195 597.79 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 38 WIPERS 02/13/2017 020195 44.58 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 41 EGR VALVE 02/13/2017 020195 277.58 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 38 BATTERY 02/13/2017 020195 194.20 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 41 THERMOSTAT 02/13/2017 020195 228.83 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 31 RADIATOR 02/13/2017 020195 611.18 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 5 RADIATOR 02/13/2017 020195 561.18 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 11 BRAKES 02/13/2017 020195 284.46 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 23 RADIO 02/13/2017 020195 25.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 15 EXHAUST 02/13/2017 020195 369.98 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 38 BRAKES 02/13/2017 020195 209.22 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 15 WHEEL BEARI 02/13/2017 020195 428.66 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 37 EXHAUST 02/13/2017 020195 283.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 18 SPARK PLUGS 02/13/2017 020195 135.71 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 13 BRAKES 02/13/2017 020195 387.14 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 31 KNOCK SENSO 02/13/2017 020195 118.12 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 001-561-354 VEHICLE MAINTENANCE INSTALL GUN RACK 02/13/2017 020719 100.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 4 LED STROBE L 02/13/2017 020195 95.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 35 AIR FLITER 02/13/2017 020195 37.27 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 3 RADIO INSTAL 02/13/2017 020195 150.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 1 INSTALL RADI 02/13/2017 020195 50.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKES 02/13/2017 020195 387.14 PO 05 2017 001-540-354 VEHICLE MAINTENANCE REPLACE ALTERNATOR 02/13/2017 020296 2,140.16 PO 05 2017 001-540-354 VEHICLE MAINTENANCE REAR AIR BAGS 4904 02/13/2017 020296 846.80 PO 05 2017 001-540-354 VEHICLE MAINTENANCE ELECTRIC PUMP 2015 02/13/2017 020296 1,430.00 PO 05 2017 001-540-354 VEHICLE MAINTENANCE BRAKES & ROTORS 20 02/13/2017 020296 1,067.46 PO 05 2017 001-540-354 VEHICLE MAINTENANCE REPLACE REAR BUMPER 02/13/2017 020296 37.50 PO 05 2017 001-561-354 VEHICLE MAINTENANCE REPAIR CAGE AND CAM 02/13/2017 020719 150.00 PO ------------ CHK# 11,832.96 120954 BAKER & TAYLOR COMPANY 05 2017 001-650-590 BOOKS BOOKS 02/13/2017 020217 14.10 PO 05 2017 001-650-590 BOOKS BOOKS 02/13/2017 020217 123.02 PO 05 2017 001-650-590 BOOKS BOOKS 02/13/2017 020217 148.02 PO 05 2017 001-650-590 BOOKS BOOKS 02/13/2017 020217 101.22 PO 05 2017 001-650-590 BOOKS BOOKS 02/13/2017 020217 40.24 PO ------------ CHK# 426.60 120955 BANE MACHINERY INC 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020100 87.02 PO 05 2017 014-624-354 MACHINERY REPAIRS REPAIR VALVE 02/13/2017 020347 1,413.70 PO ------------ CHK# 1,500.72 120956 BARTHOLD TIRE COMPANY 05 2017 001-540-354 VEHICLE MAINTENANCE TIRES 4906 02/13/2017 020295 727.24 PO 05 2017 013-623-303 TIRES & TIRE REPAIRS TIRES 02/13/2017 020435 1,980.00 PO ------------ CHK# 2,707.24 120957 BEST BUY 05 2017 011-621-452 COMPUTER EXPENSE LOGITECH M510 WIREL 02/13/2017 021253 19.99 PO 05 2017 011-621-452 COMPUTER EXPENSE HPP ENVY 17.3 TOUCH 02/13/2017 021253 999.99 PO ------------ CHK# 1,019.98 120958 BETTER CONTAINERS MFG C 05 2017 001-650-310 OFFICE SUPPLIES LIBRARY BAGS 02/13/2017 020112 96.55 PO ------------ CHK# 96.55 120959 BOB BARKER CO INC 05 2017 001-561-300 SUPPLIES MATTRESSES 02/13/2017 021054 11,996.00 PO ------------ CHK# 11,996.00 120960 BORDEN DAIRY COMPANY 05 2017 001-561-333 FOOD FOR JAIL MILK 02/13/2017 020383 217.05 PO 05 2017 001-561-333 FOOD FOR JAIL MILK 02/13/2017 020383 217.05 PO 05 2017 001-561-333 FOOD FOR JAIL MILK 02/13/2017 020383 245.99 PO 05 2017 001-561-333 FOOD FOR JAIL MILK 02/13/2017 020383 217.05 PO ------------ CHK# 897.14 120961 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TO STAY BOUND BOO 05 2017 091-650-590 BOOKS BOOKS 02/13/2017 020845 235.72 PO ------------ CHK# 235.72 120962 BOUND TREE MEDICAL LLC 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020294 848.70 PO 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020294 122.32 PO 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020294 379.91 PO 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020294 1,647.18 PO 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020294 732.55 PO 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020294 56.99 PO 05 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/13/2017 020294 92.99 PO ------------ CHK# 3,880.64 120963 BRINKLEY JASON 05 2017 001-400-427 CONFERENCE EXPENSE COUNTIES AT THE CAPITAL 02/13/2017 317.70 -- ------------ CHK# 317.70 120964 BRINKLEY JOSHUA R. ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALAINA MAXWELL 02/13/2017 500.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE P CRISP 02/13/2017 350.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRIUS FRANKLI 02/13/2017 485.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL C JACKSON 02/13/2017 300.00 -- 05 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS JE 02/13/2017 400.00 -- ------------ CHK# 2,035.00 120965 BUFFALO BUSINESS PRODUC 05 2017 001-540-310 OFFICE SUPPLIES INK 02/13/2017 020292 35.98 PO ------------ CHK# 35.98 120966 C&N FIRE SYSTEMS (CENTU 05 2017 001-510-450 BUILDING MAINTENANCE 2ND QTR FY17 COURTH 02/13/2017 020708 120.00 PO 05 2017 001-510-450 BUILDING MAINTENANCE 2ND QTR FY17 ANNEX 02/13/2017 020708 240.00 PO ------------ CHK# 360.00 120967 CALLISBURG VOLUNTEER FI 05 2017 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/13/2017 10,000.00 -- ------------ CHK# 10,000.00 120968 CAREFLITE 05 2017 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 02/13/2017 020368 60.00 PO ------------ CHK# 60.00 120969 CARLTON NANCY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIRANDA ENGLISH 02/13/2017 300.00 -- ------------ CHK# 300.00 120970 CBJ TIRE & ALIGNMENT NR 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 7 TIRES 02/13/2017 021112 523.44 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 12 FLAT 02/13/2017 021112 15.00 PO 05 2017 012-622-303 TIRES & TIRE REPAIRS TIRES 02/13/2017 020300 150.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 02/13/2017 021112 15.00 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 14 TIRES 02/13/2017 021112 523.44 PO 05 2017 001-510-354 VEHICLE EXPENSE INPECTION 1253844 02/13/2017 020553 7.00 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,233.88 120971 CDWG 05 2017 001-503-310 OFFICE SUPPLIES HP 26X TONER 02/13/2017 021228 1,687.90 PO 05 2017 001-503-452 COMPUTER EQUIPMENT HP M402DNE PRINTER 02/13/2017 021228 1,840.15 PO ------------ CHK# 3,528.05 120972 CENGAGE LEARNING INC 05 2017 001-650-590 BOOKS BOOKS 02/13/2017 020749 135.15 PO ------------ CHK# 135.15 120973 CERTIFIED LABORATORIES 05 2017 014-624-300 SUPPLIES & HARDWARE SHIPPING 02/13/2017 021336 103.71 PO 05 2017 014-624-300 SUPPLIES & HARDWARE CITRUS KLAW 02/13/2017 021336 605.25 PO 05 2017 014-624-300 SUPPLIES & HARDWARE NM-40 02/13/2017 021336 186.75 PO ------------ CHK# 895.71 120974 CHAD SIEGER PLUMBING HV 05 2017 001-510-450 BUILDING MAINTENANCE FIX PILOT LIGHTS ON 02/13/2017 020495 237.50 PO ------------ CHK# 237.50 120975 CHEMSEARCH 05 2017 012-622-300 SUPPLIES & HARDWARE MAXI-LUBE 02/13/2017 020606 757.71 PO ------------ CHK# 757.71 120976 CITY OF GAINESVILLE 05 2017 001-510-442 WATER ROLL OFF RENTAL FEE 02/13/2017 917.56 -- 05 2017 001-510-442 WATER CARDBOARD RENTAL FEE 02/13/2017 110.70 -- ------------ CHK# 1,028.26 120977 CLINICAL PATHOLOGY LABS 05 2017 001-640-346 DRUG TESTING BASSETT, MURPHY DRU 02/13/2017 020856 33.00 PO 05 2017 001-640-346 DRUG TESTING DRUG TEST 02/13/2017 020856 66.00 PO ------------ CHK# 99.00 120978 COLE MCNATT GAINESVILLE 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 02/13/2017 020184 45.00 PO ------------ CHK# 45.00 120979 COLLIN CO LAW ENFORCEME 05 2017 001-560-429 TRAINING & SCHOOLS TRAINING FOR HULL 02/13/2017 021107 80.00 PO ------------ CHK# 80.00 120980 COMER DERRELL ATTORNEY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER HUTSO 02/13/2017 430.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY WHATLEY 02/13/2017 240.00 -- ------------ CHK# 670.00 120981 COMMUNITY LUMBER CO 05 2017 014-624-300 SUPPLIES & HARDWARE SACRETE E-Z MIX 02/13/2017 020337 52.68 PO 05 2017 014-624-300 SUPPLIES & HARDWARE SACRETE 02/13/2017 020337 140.48 PO 05 2017 013-623-300 SUPPLIES & HARDWARE CONCRETE MIX 02/13/2017 020449 218.43 PO 05 2017 014-624-300 SUPPLIES & HARDWARE BRASS NIPPLES MISC 02/13/2017 020337 491.01 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/13/2017 020337 28.05 PO 05 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/13/2017 020449 70.25 PO ------------ CHK# 1,000.90 120982 CONCORD MEDICAL GROUP O 05 2017 001-561-392 UNIFORMS - EMPLOYEES & PR BARKER ACCT# 0062958864 02/13/2017 021330 171.06 PO ------------ CHK# 171.06 120983 CONFERENCE ON CRIMES AG 05 2017 001-476-427 CONFERENCE EXPENSE MAY 22-25, 2017 CAL 02/13/2017 021260 460.00 PO 05 2017 001-476-427 CONFERENCE EXPENSE 2017 CONFERENCE ON 02/13/2017 021350 920.00 PO 05 2017 037-476-427 TRAINING - DISTRICT ATTORN CRIME AGAINST WOMEN 02/13/2017 021332 460.00 PO ------------ CHK# 1,840.00 120984 CONSTELLATION NEWENERGY 05 2017 001-510-440 ELECTRICITY 308 S WEAVER ST 02/13/2017 17.86 -- 05 2017 001-510-440 ELECTRICITY 2125 RICE AVE 02/13/2017 365.79 -- 05 2017 001-510-440 ELECTRICITY 304 W OBUCH 02/13/2017 415.57 -- 05 2017 001-510-440 ELECTRICITY 301 CHURCH 02/13/2017 707.02 -- 05 2017 001-510-440 ELECTRICITY 301 S CHESTNUT 02/13/2017 727.94 -- 05 2017 001-510-440 ELECTRICITY 200 W CALIFORNIA 02/13/2017 415.42 -- 05 2017 001-510-440 ELECTRICITY 102 W CALIFORNIA 02/13/2017 3,671.62 -- 05 2017 001-510-440 ELECTRICITY 200 S WEAVER 02/13/2017 586.05 -- 05 2017 001-510-440 ELECTRICITY 112 S DIXON 02/13/2017 1,615.10 -- 05 2017 001-510-440 ELECTRICITY 303 S CHESTNUT 02/13/2017 320.07 -- 05 2017 001-510-440 ELECTRICITY 215 S DIXON 02/13/2017 570.39 -- 05 2017 001-510-440 ELECTRICITY 215 S COMMERCE 02/13/2017 75.44 -- 05 2017 001-510-440 ELECTRICITY 300 CR 451 02/13/2017 5,089.20 -- 05 2017 001-510-440 ELECTRICITY 215 S DIXON 02/13/2017 17.13 -- 05 2017 001-510-440 ELECTRICITY 215 S COMMERCE 02/13/2017 27.46 -- 05 2017 001-510-440 ELECTRICITY 303 S CHESTNUT 02/13/2017 16.22 -- 05 2017 012-622-440 ELECTRICITY 153 GIBSON LANE 02/13/2017 201.26 -- ------------ CHK# 14,839.54 120985 COOKE CO TAX A/C 05 2017 001-540-354 VEHICLE MAINTENANCE UNIT 4905 5658 02/13/2017 021299 7.50 PO 05 2017 001-540-354 VEHICLE MAINTENANCE INSPECTION NEW UNIT 02/13/2017 021317 7.50 PO 05 2017 014-624-354 MACHINERY REPAIRS INSPECTION 2009 INT 02/13/2017 021354 22.00 PO 05 2017 001-510-354 VEHICLE EXPENSE WHITE VAN 41208 02/13/2017 021361 7.50 PO 05 2017 001-540-354 VEHICLE MAINTENANCE INSPECTION NEW REMO 02/13/2017 021366 7.50 PO ------------ CHK# 52.00 120986 COOKE COUNTY CRUSHED ST 05 2017 013-623-302 GRAVEL GRADE 2 BASE 02/13/2017 020434 16,874.04 PO 05 2017 013-623-302 GRAVEL GRADE 2 BASE 02/13/2017 020434 859.98 PO 05 2017 013-623-302 GRAVEL GRADE 2 BASE 02/13/2017 020434 2,111.10 PO 05 2017 012-622-302 GRAVEL GRADE 2 BASE 02/13/2017 020236 8,317.26 PO 05 2017 012-622-302 GRAVEL GRADE 2 BASE 02/13/2017 020236 7,375.62 PO 05 2017 012-622-302 GRAVEL GRADE 2 BASE 02/13/2017 020236 9,103.32 PO ------------ CHK# 44,641.32 120987 COOKE COUNTY MEDIATION 05 2017 001-409-495 TRIAL EXPENSE ITIO AH 02/13/2017 300.00 -- DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 300.00 120988 COOPERS COPIES & PRINTI 05 2017 001-561-570 VEHICLE PURCHASE GRAPHICS #26 02/13/2017 021276 508.85 PO ------------ CHK# 508.85 120989 CORRECTIONS SOFTWARE SO 06 2017 028-571-452 COMPUTER EXPENSE SOFTWARE MARCH 2017 02/13/2017 019833 930.00 PO ------------ CHK# 930.00 120990 COUNTY INFORMATION RESO 05 2017 001-503-390 SUBSCRIPTIONS EMAILS DEC 2016 02/13/2017 020678 548.00 PO ------------ CHK# 548.00 120991 COUNTY JUDGES & COMM AS 05 2017 001-409-481 DUES CO JUDGES & COMMISS 02/13/2017 021379 1,500.00 PO ------------ CHK# 1,500.00 120992 COURT OF APPEALS 05 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUD SYST FUND 02/13/2017 60.00 -- 05 2017 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUD SYST FUND 02/13/2017 235.00 -- ------------ CHK# 295.00 120993 DEFENDER OUTDOORS LLC 05 2017 001-560-499 MISCELLANEOUS SLING MOUNT KITS 02/13/2017 020985 55.60 PO ------------ CHK# 55.60 120994 DEFENDER SUPPLY 05 2017 001-561-499 MISCELLANEOUS GUN RACKS FOR TRANS 02/13/2017 021097 523.18 PO ------------ CHK# 523.18 120995 DENCO AREA 911 DISTRICT 05 2017 001-560-429 TRAINING & SCHOOLS TRAINING FOR DILDAY 02/13/2017 021261 50.00 PO ------------ CHK# 50.00 120996 DIAMOND DRUGS INC 05 2017 001-561-391 PRISONER MEDICAL CARE DEC 2016 INMATE RX' 02/13/2017 020615 1,405.34 PO ------------ CHK# 1,405.34 120997 DISCOUNT ELECTRONICS 05 2017 001-503-452 COMPUTER EQUIPMENT SHIPPING 02/13/2017 021307 41.96 PO 05 2017 001-503-452 COMPUTER EQUIPMENT REFURBISHED PC 02/13/2017 021307 472.50 PO ------------ CHK# 514.46 120998 DISCOUNT TIRE & BRAKE 05 2017 001-540-354 VEHICLE MAINTENANCE TIRES UNIT 4904 02/13/2017 020289 1,634.00 PO ------------ CHK# 1,634.00 120999 DISH NETWORK 05 2017 001-540-420 TELEPHONE EMS CABLE 02/13/2017 107.50 -- ------------ CHK# 107.50 121000 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DRAKE ROY PHD 05 2017 001-561-490 PHYSICAL MARTINEZ 02/13/2017 021217 125.00 PO 05 2017 001-560-492 PHYSICAL SCHEMMEL PSYCH EVAL 02/13/2017 021282 125.00 PO ------------ CHK# 250.00 121001 DUSTIN OFFICE SUPPLY 05 2017 001-401-310 OFFICE SUPPLIES COLOR COPIES 726 X 02/13/2017 021371 33.03 PO 06 2017 028-571-463 COPIER MAINTENANCE OVERAGE JAN 2017 02/13/2017 019842 8.05 PO ------------ CHK# 41.08 121002 EMERGICON LLC 05 2017 001-540-496 COLLECTION EXPENSE JAN 2017 02/13/2017 020286 10,347.55 PO ------------ CHK# 10,347.55 121003 ERLANDSON ERIC 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN L THOMPSON 02/13/2017 410.00 -- 05 2017 001-409-495 TRIAL EXPENSE ST VS KEVIN L THOMPSON 02/13/2017 37.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO TAS, & JCS 02/13/2017 385.00 -- ------------ CHK# 832.00 121004 E3 ENTERGRAL SOLUTIONS 05 2017 001-510-350 BUILDING REPAIRS LIGHTS FOR COURTHOU 02/13/2017 021080 3,112.05 PO ------------ CHK# 3,112.05 121005 FAMILY DENTAL CARE OF G 05 2017 001-561-391 PRISONER MEDICAL CARE DEC 2016 INMATE DEN 02/13/2017 020594 276.00 PO ------------ CHK# 276.00 121006 FARMER BROTHERS COFFEE 05 2017 001-561-333 FOOD FOR JAIL COFFEE 02/13/2017 020381 422.60 PO ------------ CHK# 422.60 121007 FIRE & SAFETY INC 05 2017 001-407-499 MISCELLANEOUS FIRE EXT 02/13/2017 021271 408.00 PO 05 2017 014-624-354 MACHINERY REPAIRS INSPECTION AND SERV 02/13/2017 021392 1,246.85 PO ------------ CHK# 1,654.85 121008 FISHER HEATHER ATTORNEY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDUARDO MARTINEZ 02/13/2017 540.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACI RHODES 02/13/2017 340.00 -- ------------ CHK# 880.00 121009 FLUSCHE ENTERPRISES INC 05 2017 014-624-354 MACHINERY REPAIRS PARTS 02/13/2017 020151 28.98 PO ------------ CHK# 28.98 121010 FOSTER VICKI LINN 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS T HUGHES 02/13/2017 200.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS STARLA QUEEN 02/13/2017 425.00 -- ------------ CHK# 625.00 121011 G E CONSUMER FINANCE 05 2017 001-465-186 COUNTY PETIT JURY JURY ROOM SUPPLIES 02/13/2017 021315 51.18 PO 05 2017 001-561-300 SUPPLIES STORAGE BOX, NON SK 02/13/2017 021338 60.23 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 001-409-499 MISCELLANEOUS LATE FEE & 2012 CPS LEF 02/13/2017 23.09 -- ------------ CHK# 134.50 121012 GAINESVILLE AUTO PARTS 05 2017 001-510-450 BUILDING MAINTENANCE BELT 02/13/2017 020498 14.18 PO ------------ CHK# 14.18 121013 GAINESVILLE DAILY REGIS 05 2017 001-409-430 LEGAL NOTICES BID OIL 02/13/2017 021148 107.20 PO 05 2017 001-650-591 PERIODICALS GAINESVILLE DAILY R 02/13/2017 021373 87.00 PO ------------ CHK# 194.20 121014 GAINESVILLE PRINTING CO 05 2017 001-476-310 OFFICE SUPPLIES 1000 REGULAR MAILIN 02/13/2017 021168 72.95 PO ------------ CHK# 72.95 121015 GALLS LLC 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/13/2017 020976 15.99 PO 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 02/13/2017 020976 149.96 PO 05 2017 001-560-499 MISCELLANEOUS CREDIT MEMO 02/13/2017 23.00- -- 05 2017 001-540-392 UNIFORMS PATCHES 02/13/2017 020277 33.00 PO 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKET 02/13/2017 021141 167.16 PO 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 02/13/2017 021141 44.40 PO 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI HEAT TRANSFERS 02/13/2017 021141 12.00 PO 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/13/2017 021141 19.53 PO 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 02/13/2017 021141 44.40 PO ------------ CHK# 463.44 121016 GEO J CARROLL & SON FUN 05 2017 001-409-419 INDIGENT BURIAL INDIGENT CREMATION 02/13/2017 021308 600.00 PO 05 2017 001-409-418 AUTOPSY EXPENSE TRANSPORT DEBROAH L 02/13/2017 020364 400.00 PO ------------ CHK# 1,000.00 121017 GOODWIN J STANLEY ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDA R ORDAZ 02/13/2017 390.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE GUTIERREZ 02/13/2017 440.00 -- ------------ CHK# 830.00 121018 GRAHAM CHRISTOPHER 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRIUS WILLIAM 02/13/2017 100.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRIUS WILLIAM 02/13/2017 495.00 -- ------------ CHK# 595.00 121019 GRAHAM DIESEL INJECTION 05 2017 011-621-354 MACHINERY REPAIRS REPAIRS 02/13/2017 020087 103.60 PO ------------ CHK# 103.60 121020 GRAHAM INTERNATIONAL IN 05 2017 014-624-354 MACHINERY REPAIRS PARTS 02/13/2017 020139 452.88 PO ------------ CHK# 452.88 121021 GRIFFIN PHYLLIS 05 2017 001-665-427 MILEAGE - 4-H AGENT MILEAGE JAN 2017 02/13/2017 182.97 -- DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 182.97 121022 GUARDIAN PEST & TERMITE 05 2017 012-622-306 CONTRACT SERVICES JAN 2017 02/13/2017 020478 60.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL ANNEX JAN 2017 02/13/2017 020479 55.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL OLD JAIL JAN 2017 02/13/2017 020479 40.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL DPS JAN 2017 02/13/2017 020479 33.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL EMS JAN 2017 02/13/2017 020479 75.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JAN 20 02/13/2017 020479 35.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL EMS RICE AVE JAN 20 02/13/2017 020479 35.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JAN 20 02/13/2017 020479 35.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL LIBRARY JAN 2017 02/13/2017 020479 50.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL JP4 JAN 2017 02/13/2017 020479 40.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2017 02/13/2017 020479 125.00 PO 05 2017 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2017 02/13/2017 020479 80.00 PO ------------ CHK# 663.00 121023 HARRIS BILL ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRADY W WILCOX 02/13/2017 450.00 -- ------------ CHK# 450.00 121024 HELLMAN TONI 05 2017 001-570-427 CONFERENCE AND TRAINING CHEIFS CONFERENCE AUSTI 02/13/2017 873.25 -- ------------ CHK# 873.25 121025 HENNIGAN AUTO PARTS, IN 05 2017 011-621-354 MACHINERY REPAIRS PARTS 02/13/2017 020073 178.98 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 85.23 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 240.42 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 60.27 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 17.89 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 66.90 PO 05 2017 014-624-354 MACHINERY REPAIRS PARTS 02/13/2017 020320 220.96 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 50.87 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 37.77 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 272.58 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 120.66 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 2.49 PO 05 2017 013-623-354 MACHINERY REPAIRS SWITCH AND CLAMP 02/13/2017 020424 82.88 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 86.17 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 449.36 PO 05 2017 012-622-354 MACHINERY REPAIRS SEAL KIT 02/13/2017 020271 43.89 PO 05 2017 001-540-330 FUEL DEF FLUID 02/13/2017 021375 23.92 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 25.01 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 434.02 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020424 278.85 PO 05 2017 013-623-300 SUPPLIES & HARDWARE TAPE IMPACT SET 02/13/2017 020424 105.13 PO 05 2017 013-623-300 SUPPLIES & HARDWARE GLASS WIPES 02/13/2017 020424 5.79 PO ------------ CHK# 2,890.04 121026 HILL BRENT ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO LB, CB, & AB 02/13/2017 1,230.00 -- ------------ CHK# 1,230.00 121027 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HILL GINA BROCK ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO TA, JR 02/13/2017 2,870.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO B CHILDREN 02/13/2017 2,090.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO TJP 02/13/2017 2,900.00 -- 05 2017 001-409-495 TRIAL EXPENSE ITIO TJP 02/13/2017 40.00 -- ------------ CHK# 7,900.00 121028 HOBERER DARRELL 05 2017 001-503-499 MISCELLANEOUS CIODALLAS DEMINAR 02/13/2017 19.00 -- ------------ CHK# 19.00 121029 HOGAN'S JIF-E LUBE #2 05 2017 001-540-354 VEHICLE MAINTENANCE INSPECTION 02/13/2017 020268 7.00 PO 05 2017 001-540-354 VEHICLE MAINTENANCE DEF R5 02/13/2017 020268 27.50 PO 05 2017 001-540-354 VEHICLE MAINTENANCE DEF 4904 02/13/2017 020268 13.75 PO 05 2017 001-540-354 VEHICLE MAINTENANCE DEF 02/13/2017 020268 27.50 PO ------------ CHK# 75.75 121030 HOLLOWELL GARY 05 2017 011-621-427 CONFERENCE EXPENSE COUNTIES AT THE CAPITAL 02/13/2017 340.43 -- ------------ CHK# 340.43 121031 HOME DEPOT 05 2017 001-510-450 BUILDING MAINTENANCE LED CAN LIGHT 02/13/2017 020488 23.88 PO 05 2017 001-561-300 SUPPLIES SPRAY BOTTLES FOR J 02/13/2017 021294 29.94 PO 05 2017 001-510-300 SUPPLIES BROOMS, MOPS 02/13/2017 020488 40.88 PO 05 2017 001-510-457 MACHINERY & EQUIP-NON CAPI AIR PURIFIER 02/13/2017 020488 215.96 PO ------------ CHK# 310.66 121032 HOWARD MORTUARY PROFESS 05 2017 001-409-418 AUTOPSY EXPENSE TRANSPORT OF TYLER 02/13/2017 021321 400.00 PO ------------ CHK# 400.00 121033 HUNTERS OIL DEPOT 05 2017 001-554-354 VEHICLE MAINTENANCE OIL CHANGE 02/13/2017 020459 45.87 PO ------------ CHK# 45.87 121034 I C S (INSTITUTIONAL SU 05 2017 001-561-391 PRISONER MEDICAL CARE BRIEFS AND SHOES 02/13/2017 021288 1,724.40 PO ------------ CHK# 1,724.40 121035 INTERSTATE BATTERIES OF 05 2017 014-624-354 MACHINERY REPAIRS BATTERIES 02/13/2017 020313 911.60 PO 05 2017 014-624-354 MACHINERY REPAIRS BATTERIES 02/13/2017 020313 454.80 PO ------------ CHK# 1,366.40 121036 ISAACKS JUDGE VICKI 05 2017 001-465-180 SPECIAL DISTRICT JUDGE JUDGE VICKI ISAACKS 02/13/2017 021269 68.42 PO ------------ CHK# 68.42 121037 JOE WALTER LUMBER CO IN 05 2017 001-510-450 BUILDING MAINTENANCE PAINT AND ROLLERS 02/13/2017 020497 18.43 PO 05 2017 001-510-450 BUILDING MAINTENANCE PAINT 02/13/2017 020497 29.69 PO ------------ CHK# 48.12 121038 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOHNSON-SPENCE JENNIFER 05 2017 001-650-425 MILEAGE MILEAGE 02/13/2017 79.18 -- ------------ CHK# 79.18 121039 KEMP D KYLE 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES BROWN,JR 02/13/2017 710.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILDREN 02/13/2017 1,410.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO MSF 02/13/2017 2,580.00 -- 05 2017 001-409-495 TRIAL EXPENSE ITO MSF 02/13/2017 546.13 -- ------------ CHK# 5,246.13 121040 KEMP KATIE 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY P CANTWEL 02/13/2017 420.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY M JORDAN 02/13/2017 470.00 -- ------------ CHK# 890.00 121041 KLEMENT FORD OF MUENSTE 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020447 623.67 PO 05 2017 014-624-354 MACHINERY REPAIRS REPAIRS 02/13/2017 020108 509.72 PO 05 2017 014-624-354 MACHINERY REPAIRS INSPECTION 02/13/2017 020108 7.00 PO 05 2017 014-624-354 MACHINERY REPAIRS INSPECTION 02/13/2017 020108 7.00 PO 05 2017 014-624-354 MACHINERY REPAIRS INSPECTION 02/13/2017 020108 7.00 PO 05 2017 014-624-354 MACHINERY REPAIRS INSPECTION 02/13/2017 020108 7.00 PO 05 2017 014-624-354 MACHINERY REPAIRS INSPECTION 02/13/2017 020108 7.00 PO ------------ CHK# 1,168.39 121042 KLEMENT LEON 05 2017 014-624-427 CONFERENCE EXPENSE 2017 COUNTIES AT THE CA 02/13/2017 753.45 -- ------------ CHK# 753.45 121043 KNIGHTON MICHAEL 05 2017 001-570-427 CONFERENCE AND TRAINING DALLAS COUNTY JUVI TRAI 02/13/2017 73.83 -- ------------ CHK# 73.83 121044 KWIK KAR LUBE N TUNE 05 2017 013-623-354 MACHINERY REPAIRS OIL CHANGE 02/13/2017 020419 73.96 PO ------------ CHK# 73.96 121045 KYOCERA DOCUMENT SOLUTI 05 2017 001-409-463 COPY MACHINE RENTAL FEB 2017 02/13/2017 020063 224.59 PO 05 2017 001-409-463 COPY MACHINE RENTAL FEB 2017 02/13/2017 020064 177.69 PO ------------ CHK# 402.28 121046 LABATT FOOD SERVICE 05 2017 001-561-333 FOOD FOR JAIL FOOD 02/13/2017 020384 2,303.87 PO 05 2017 001-561-333 FOOD FOR JAIL FOOD 02/13/2017 020384 2,222.83 PO 05 2017 001-561-333 FOOD FOR JAIL FOOD 02/13/2017 020384 2,280.70 PO 05 2017 001-561-333 FOOD FOR JAIL FOOD 02/13/2017 020384 2,980.75 PO ------------ CHK# 9,788.15 121047 LEXISNEXIS 05 2017 001-476-390 SUBSCRIPTIONS JAN 2017 02/13/2017 020463 325.00 PO ------------ CHK# 325.00 121048 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LIBRARY IDEAS LLC 05 2017 001-650-590 BOOKS FREADING JAN 2017 02/13/2017 020105 138.00 PO ------------ CHK# 138.00 121049 LUBE WORKS 05 2017 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 02/13/2017 020558 48.77 PO 05 2017 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 02/13/2017 020199 52.68 PO ------------ CHK# 101.45 121050 MAC HAIK DOGE CHRYSLER 05 2017 001-540-570 VEHICLE PURCHASE NEW AMBULANCE 02/13/2017 020255 162,150.00 PO 05 2017 001-540-570 VEHICLE PURCHASE HGAC 02/13/2017 020255 1,000.00 PO 05 2017 001-364-100 SALE OF ASSETS TRADE IN OF 2011 DO 02/13/2017 020254 3,000.00- PO 05 2017 001-540-570 VEHICLE PURCHASE NEW AMBULANCE 02/13/2017 020254 132,750.00 PO 05 2017 001-540-570 VEHICLE PURCHASE HGAC 02/13/2017 020254 600.00 PO ------------ CHK# 293,500.00 121051 MANNING NANCY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO AMS, JR 02/13/2017 300.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIANIQUA L LEWIS 02/13/2017 500.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LANCE J THOMPSON 02/13/2017 450.00 -- ------------ CHK# 1,250.00 121052 MARKS PLUMBING PARTS & 05 2017 001-510-450 BUILDING MAINTENANCE DIAPHRAGM 02/13/2017 020501 29.40 PO 05 2017 001-510-450 BUILDING MAINTENANCE BRASS FITTING 02/13/2017 020501 1,311.57 PO ------------ CHK# 1,340.97 121053 MARTEL ELECTRONICS INC 05 2017 001-560-422 RADIOS & COMMUNICATIONS FIX RADIO TRANSMITT 02/13/2017 020960 159.00 PO ------------ CHK# 159.00 121054 MCCORMICK PAIGE 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLDEN M JOHNSON 02/13/2017 140.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBIE BENSON 02/13/2017 840.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEVON RAMOS 02/13/2017 1,030.00 -- 05 2017 001-409-495 TRIAL EXPENSE ST VS DERRICK MCGARY 02/13/2017 500.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLDEN M JOHNSON 02/13/2017 680.00 -- ------------ CHK# 3,190.00 121055 MCCOY BUILDING SUPPLY C 05 2017 012-622-300 SUPPLIES & HARDWARE SHOVEL 02/13/2017 020264 19.99 PO ------------ CHK# 19.99 121056 MCMASTER NEW HOLLAND CO 05 2017 014-624-354 MACHINERY REPAIRS GAS STRUTS 02/13/2017 020103 126.66 PO ------------ CHK# 126.66 121057 METCALF AMANDA 05 2017 001-560-493 INVESTIGATION EXPENSE SANE EXAM 02/13/2017 021348 500.00 PO ------------ CHK# 500.00 121058 MIDWEST TAPE LLC 05 2017 001-650-592 AUDIO VISUAL MATERIAL MAX STEEL 02/13/2017 020176 44.28 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 001-650-592 AUDIO VISUAL MATERIAL NEVER GO BACK 02/13/2017 020176 49.28 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL NEVER NEVER 02/13/2017 020176 34.99 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL CROWNING DESIGN 02/13/2017 020176 138.96 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL DVDS 02/13/2017 020176 150.96 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL PET FOOLED, SURFS U 02/13/2017 020176 50.28 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL CROSS THE LINE 02/13/2017 020176 9.99 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL IT HAD TO BE U,ROGE 02/13/2017 020176 77.92 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL SULLY 02/13/2017 020176 94.56 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL MOST DANGEROUS 02/13/2017 020176 39.99 PO 05 2017 001-650-592 AUDIO VISUAL MATERIAL MY NOT SO PERFECT L 02/13/2017 020176 74.98 PO ------------ CHK# 766.19 121059 MITCHAM GEORGE 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN MARCEAU 02/13/2017 400.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADAM E GREEN 02/13/2017 300.00 -- ------------ CHK# 700.00 121060 MITCHELL BUTCH 05 2017 013-623-302 GRAVEL SHELL ROCK 02/13/2017 021335 205.00 PO 05 2017 013-623-302 GRAVEL SHELL ROCK 02/13/2017 021335 287.50 PO 05 2017 013-623-302 GRAVEL SHELL ROCK 02/13/2017 021335 162.50 PO 05 2017 013-623-302 GRAVEL SHELL ROCK 02/13/2017 021335 125.00 PO 05 2017 013-623-302 GRAVEL SHELL ROCK 02/13/2017 021335 87.50 PO ------------ CHK# 867.50 121061 MONTGOMERY STEPHANIE 05 2017 001-495-425 MILEAGE MILEAGE JAN 02/13/2017 29.96 -- ------------ CHK# 29.96 121062 MORGAN MARTY 05 2017 001-665-425 MILEAGE - CO. AGT. MILEAGE JAN 2017 02/13/2017 504.50 -- ------------ CHK# 504.50 121063 MOSS JAMES ATTORNEY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY D JONES 02/13/2017 325.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CANDICE M PERRY 02/13/2017 1,500.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFONSO VICTORIO 02/13/2017 1,050.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERRAN LEWIS 02/13/2017 335.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN CLEVELAND 02/13/2017 600.00 -- ------------ CHK# 3,810.00 121064 MUENSTER ENTERPRISE 05 2017 001-495-390 SUBSCRIPTIONS FY 17 PAPER SUBSCRIPTION 02/13/2017 021369 37.00 PO ------------ CHK# 37.00 121065 NAFECO 05 2017 001-540-392 UNIFORMS PATCHES 02/13/2017 020243 170.50 PO ------------ CHK# 170.50 121066 NATIONAL BUSINESS FURNI 05 2017 001-409-355 FURNITURE & FIXTURES DISCOUNT 02/13/2017 021242 50.00- PO 05 2017 001-409-355 FURNITURE & FIXTURES SHIPPING 02/13/2017 021242 159.00 PO 05 2017 001-409-355 FURNITURE & FIXTURES 34959-3 DRAWER MOBI 02/13/2017 021242 279.00 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 001-409-355 FURNITURE & FIXTURES 14748 STANDING HEIG 02/13/2017 021242 339.00 PO 05 2017 001-409-355 FURNITURE & FIXTURES 14346 CORNER DESK 02/13/2017 021242 469.00 PO ------------ CHK# 1,196.00 121067 NCTTRAC 05 2017 001-540-432 TRAINING IFECTION CONTROL TR 02/13/2017 021399 386.36 PO ------------ CHK# 386.36 121068 NET DATA 05 2017 001-208-151 DUE TO NET DATA JAN 2017 - JP4 02/13/2017 020375 148.00 PO 05 2017 001-208-151 DUE TO NET DATA JAN 2017 - JP 1 02/13/2017 020375 260.00 PO 05 2017 001-208-151 DUE TO NET DATA JP4 SEPTEMBER 02/13/2017 018021 202.00 PO 05 2017 001-208-151 DUE TO NET DATA JP1 SEPTEMBER 02/13/2017 018021 334.00 PO ------------ CHK# 944.00 121069 NEU ANGEL 05 2017 001-665-426 MILEAGE - H. E. MILEAGE JAN 2017 02/13/2017 100.05 -- ------------ CHK# 100.05 121070 NEU OLIVIA 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO WGB, CLB, &ALB 02/13/2017 1,597.00 -- 05 2017 001-409-495 TRIAL EXPENSE ITIO WGR, CLR, & AHR 02/13/2017 3.34 -- ------------ CHK# 1,600.34 121071 NORTEX COMMUNICATIONS I 05 2017 001-503-306 CONTRACT SERVICES TV DROP PHONE DROP 02/13/2017 020683 250.00 PO ------------ CHK# 250.00 121072 NORTEX COMMUNICATIONS P 05 2017 001-409-460 RENT FEB 2017 02/13/2017 020574 499.95 PO 05 2017 001-409-460 RENT FEB 2017 02/13/2017 020353 2,000.00 PO 05 2017 001-409-460 RENT FEB 2017 02/13/2017 020340 260.42 PO 05 2017 001-409-460 RENT FEB 2017 02/13/2017 020336 260.42 PO 05 2017 001-409-460 RENT FEB 2017 02/13/2017 020332 260.42 PO 05 2017 011-621-420 TELEPHONE PCT 1 INTERNET 02/13/2017 55.00 -- 05 2017 014-624-420 TELEPHONE PCT 4 BARN PHONE & INTE 02/13/2017 94.02 -- 05 2017 012-622-420 TELEPHONE PCT 2 BARN PHONE & INT 02/13/2017 136.66 -- 05 2017 001-540-420 TELEPHONE EMS STAT 4 PHONE & INTE 02/13/2017 81.74 -- 05 2017 038-458-420 TELEPHONE JP4 PHONE & INTERNET 02/13/2017 242.88 -- ------------ CHK# 3,891.51 121073 NORTH TEXAS CRUSHED STO 05 2017 011-621-302 GRAVEL GRADE 2 BASE 02/13/2017 020143 3,361.14 PO 05 2017 011-621-302 GRAVEL GRADE 2 BASE 02/13/2017 020143 11,523.30 PO ------------ CHK# 14,884.44 121074 NORTHERN TOOL & EQUIPME 05 2017 001-540-392 UNIFORMS SHIPPING 02/13/2017 021301 20.90 PO 05 2017 001-540-392 UNIFORMS MED JACKETS 02/13/2017 021301 134.97 PO 05 2017 001-540-392 UNIFORMS L JACKETS 02/13/2017 021301 89.98 PO 05 2017 001-540-392 UNIFORMS XL JACKETS 02/13/2017 021301 224.95 PO 05 2017 013-623-354 MACHINERY REPAIRS OIL DRAIN PUMP & PU 02/13/2017 021313 834.98 PO 05 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT CABINETS 02/13/2017 021313 689.97 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,995.75 121075 NOTIFICATION SYSTEMS OF 05 2017 001-510-450 BUILDING MAINTENANCE PHOTO SMOKE DETECTO 02/13/2017 020482 682.07 PO ------------ CHK# 682.07 121076 O'REILLY AUTOMOTIVE INC 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020260 190.21 PO 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020260 71.96 PO 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020260 49.64 PO 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020260 37.98 PO 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020260 59.18 PO 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020260 29.52 PO ------------ CHK# 438.49 121077 OFFICE DEPOT 05 2017 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/13/2017 021215 52.92 PO 05 2017 001-495-310 OFFICE SUPPLIES INK 02/13/2017 021233 279.24 PO 05 2017 001-409-310 OFFICE SUPPLIES COPY PAPER 02/13/2017 021245 2,240.00 PO 05 2017 001-560-310 OFFICE SUPPLIES WIPES 02/13/2017 021237 77.90 PO 05 2017 001-560-310 OFFICE SUPPLIES HANGING FILES 02/13/2017 021237 149.96 PO 05 2017 001-560-310 OFFICE SUPPLIES FLASH DRIVE 02/13/2017 021214 111.60 PO 05 2017 001-560-310 OFFICE SUPPLIES READER/WRITHER 02/13/2017 021214 30.20 PO 05 2017 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/13/2017 021225 45.39 PO 05 2017 001-435-310 OFFICE SUPPLIES STAMPS 02/13/2017 021225 47.96 PO 05 2017 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/13/2017 021225 25.19 PO 05 2017 001-476-310 OFFICE SUPPLIES CHAIR 02/13/2017 149.99 -- 05 2017 001-476-310 OFFICE SUPPLIES CHAIR 02/13/2017 149.99- -- 05 2017 001-403-310 OFFICE SUPPLIES CREDIT MEMO 02/13/2017 13.79- -- 05 2017 011-621-300 SUPPLIES & HARDWARE HIGHLIGHTERS 02/13/2017 021295 6.20 PO 05 2017 011-621-300 SUPPLIES & HARDWARE INK 02/13/2017 021279 75.99 PO 05 2017 001-450-310 OFFICE SUPPLIES ENVELOPES 02/13/2017 021230 35.67 PO 05 2017 001-450-310 OFFICE SUPPLIES ENVELOPES 02/13/2017 021230 15.00 PO 05 2017 001-495-310 OFFICE SUPPLIES FLAGS, CANNED AIR 02/13/2017 021295 42.16 PO 05 2017 001-476-310 OFFICE SUPPLIES LETTER SZ HANGING F 02/13/2017 021263 28.20 PO 05 2017 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/13/2017 021263 109.30 PO 05 2017 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/13/2017 021263 14.46 PO 05 2017 001-498-310 OFFICE SUPPLIES LABEL TAPE 02/13/2017 020970 37.98 PO 05 2017 001-498-310 OFFICE SUPPLIES CLOROX WIPES 02/13/2017 020970 5.49 PO 05 2017 001-498-310 OFFICE SUPPLIES TENURE AWARD SUPPLI 02/13/2017 020970 34.74 PO 05 2017 001-498-310 OFFICE SUPPLIES TENURE AWARD SUPPLI 02/13/2017 020970 7.47 PO 05 2017 001-498-310 OFFICE SUPPLIES PENCILS 02/13/2017 020970 3.05 PO 05 2017 001-403-310 OFFICE SUPPLIES CREDIT MEMO 02/13/2017 149.99- -- 05 2017 001-495-310 OFFICE SUPPLIES SHORT PAID INVOICE 02/13/2017 0.45 -- 05 2017 001-403-310 OFFICE SUPPLIES SCOTCH TAPE FOR MAI 02/13/2017 021322 18.85 PO 05 2017 001-403-310 OFFICE SUPPLIES BATHROOM SOAP 02/13/2017 021322 9.06 PO 05 2017 001-427-310 OFFICE SUPPLIES TONER 02/13/2017 021322 123.46 PO 05 2017 001-427-310 OFFICE SUPPLIES PROBATE FILE FOLDER 02/13/2017 021322 132.30 PO 05 2017 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/13/2017 020172 44.99 PO 05 2017 001-409-310 OFFICE SUPPLIES PAPER 02/13/2017 27.50 -- 05 2017 001-409-310 OFFICE SUPPLIES CREDIT MEMO 02/13/2017 27.50- -- 05 2017 001-503-310 OFFICE SUPPLIES BROTHER TZE-231 2PA 02/13/2017 021297 18.99 PO 05 2017 001-503-310 OFFICE SUPPLIES BROTHER TZE-211 TAP 02/13/2017 021297 12.75 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 001-503-310 OFFICE SUPPLIES BROTHER TZE-335 TAP 02/13/2017 021297 18.47 PO 05 2017 001-503-310 OFFICE SUPPLIES POST-IT YELLOW 12PA 02/13/2017 021297 10.39 PO 05 2017 001-503-310 OFFICE SUPPLIES POST-IT COLOR 12PAK 02/13/2017 021297 6.55 PO 05 2017 001-503-310 OFFICE SUPPLIES CORRECTION TAPE 10P 02/13/2017 021297 28.79 PO 05 2017 001-503-310 OFFICE SUPPLIES POST-IT ROLL TAPE 02/13/2017 021297 3.11 PO 05 2017 001-503-310 OFFICE SUPPLIES PORTABLE STEP 02/13/2017 021297 37.18 PO 05 2017 001-503-310 OFFICE SUPPLIES DISPOSABLE GLOVES 02/13/2017 021297 11.19 PO 05 2017 001-503-310 OFFICE SUPPLIES HDMI CABLE 02/13/2017 021297 19.34 PO 05 2017 001-503-310 OFFICE SUPPLIES HDMI CABLE 02/13/2017 021297 42.20 PO 05 2017 001-503-310 OFFICE SUPPLIES TONER 02/13/2017 020684 322.58 PO 05 2017 001-503-310 OFFICE SUPPLIES TONER 02/13/2017 020684 205.48 PO ------------ CHK# 4,378.42 121078 OGBURN'S TRUCK PARTS 05 2017 014-624-354 MACHINERY REPAIRS PARTS 02/13/2017 020115 1,123.52 PO ------------ CHK# 1,123.52 121079 OMNIBASE SERVICES OF TE 05 2017 001-209-200 OMNI BASE SERVICES PAYABLE JP 4 QTR 4 2016 02/13/2017 162.00 -- 05 2017 001-209-200 OMNI BASE SERVICES PAYABLE JP1 4TH QTR 2016 02/13/2017 390.00 -- ------------ CHK# 552.00 121080 ONEY JEROMIE ATTORNEY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA BAREFILEA 02/13/2017 325.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA S JOAQUI 02/13/2017 425.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CYNDELL SPANN 02/13/2017 200.00 -- ------------ CHK# 950.00 121081 ORKIN PEST CONTROL INC 05 2017 001-510-332 PEST & BIRD CONTROL JAN 2017 02/13/2017 020907 325.00 PO ------------ CHK# 325.00 121082 OTTS FURNITURE & APPLIA 05 2017 056-476-499 MISCELLANEOUS 3 FRAMED OFFICE WAL 02/13/2017 021284 360.00 PO ------------ CHK# 360.00 121083 OVERHEAD DOOR CO 05 2017 001-510-450 BUILDING MAINTENANCE FIX DOOR AT JAIL 02/13/2017 020487 325.00 PO ------------ CHK# 325.00 121084 OVERLAND MAT & MFG INC 05 2017 012-622-309 ASPHALT HIGH PERF 02/13/2017 020259 1,226.55 PO ------------ CHK# 1,226.55 121085 PACK N MAIL 05 2017 001-407-310 SUPPLIES SHIPPING 02/13/2017 020454 11.72 PO 05 2017 001-540-311 POSTAGE SHIPPING 02/13/2017 020622 11.95 PO ------------ CHK# 23.67 121086 PARKER ELECTRIC 05 2017 001-510-450 BUILDING MAINTENANCE BULBS 02/13/2017 020917 46.25 PO 05 2017 001-510-450 BUILDING MAINTENANCE BULBS 02/13/2017 020917 20.16 PO ------------ CHK# 66.41 121087 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PECAN BRANCH COUNSELING 06 2017 028-571-306 CONTRACT SERVICE DRUG TEST 02/13/2017 019877 350.00 PO ------------ CHK# 350.00 121088 PERDUE,BRANDON,FIELDER, 05 2017 001-209-000 COLLECTIONS PAYABLE JAN 2017 - JP 1 02/13/2017 020884 2,987.64 PO 05 2017 001-209-000 COLLECTIONS PAYABLE JAN 2017 - JP 4 02/13/2017 020884 860.07 PO 05 2017 001-209-000 COLLECTIONS PAYABLE JAN 2017 - DISTRICT 02/13/2017 020884 340.87 PO 05 2017 001-209-000 COLLECTIONS PAYABLE JAN 2017 - COUNTY C 02/13/2017 020884 328.15 PO ------------ CHK# 4,516.73 121089 PETTIT MACHINERY INC 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020404 141.50 PO ------------ CHK# 141.50 121090 PIEL SUSAN CALVERT ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHAD THOMPSON 02/13/2017 400.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS QUINTICE VICTORIA 02/13/2017 350.00 -- ------------ CHK# 750.00 121091 PINNACLE ELEVATOR INSPE 05 2017 001-510-451 ELEVATOR MAINTENANCE INSPECTION OF ANNEX 02/13/2017 021305 250.00 PO ------------ CHK# 250.00 121092 PINNACLE HEALTH TECHNOL 05 2017 001-640-346 DRUG TESTING DRUG TEST KR 02/13/2017 020725 60.00 PO 05 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS BAKER 02/13/2017 021218 150.00 PO 05 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS BAKER 02/13/2017 021218 65.00 PO 05 2017 001-561-490 PHYSICAL MARTINEZ 02/13/2017 021218 150.00 PO 05 2017 001-561-490 PHYSICAL MARTINEZ 02/13/2017 021218 65.00 PO 05 2017 013-623-490 PHYSICALS & CDL TESTING BEZNER AND SCHMIDLKOFER 02/13/2017 021218 300.00 PO 05 2017 001-560-492 PHYSICAL SCHEMMEL DRUG SCREE 02/13/2017 021281 65.00 PO 05 2017 001-560-492 PHYSICAL SCHEMMEL PHYSICAL 02/13/2017 021281 150.00 PO ------------ CHK# 1,005.00 121093 PINNACLE TOWERS LLC 05 2017 001-407-423 RADIO TOWER RENTAL FEB 2017 02/13/2017 020468 494.98 PO ------------ CHK# 494.98 121094 POWER PLAN OIB 05 2017 013-623-354 MACHINERY REPAIRS PARTS 02/13/2017 020403 529.60 PO 05 2017 013-623-354 MACHINERY REPAIRS PARTS TOOK CREDIT TWICE 02/13/2017 20403 68.82 -- ------------ CHK# 598.42 121095 PRAXAIR DISTRIBUTION IN 05 2017 011-621-300 SUPPLIES & HARDWARE OXYGEN 02/13/2017 020133 24.00 PO 05 2017 011-621-300 SUPPLIES & HARDWARE CUTTING ATTACHMENT 02/13/2017 020133 107.04 PO ------------ CHK# 131.04 121096 PREMIER TRUCK GROUP 05 2017 012-622-354 MACHINERY REPAIRS PARTS 02/13/2017 020802 331.43 PO ------------ CHK# 331.43 121097 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PRODUCTIVITY CENTER INC 05 2017 001-554-390 SUBSCRIPTIONS FY 17 DUES CONSTABLE 4 02/13/2017 021358 156.00 PO ------------ CHK# 156.00 121098 PROTECTION ONE ALARM MO 05 2017 001-409-460 RENT FEB 2017 02/13/2017 020306 66.08 PO ------------ CHK# 66.08 121099 RAILROAD YARD INC THE 05 2017 013-623-304 CULVERTS CULVERTS 02/13/2017 021343 18,200.00 PO ------------ CHK# 18,200.00 121100 RAMON EMMA GUZMAN 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT J DWYER 02/13/2017 600.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESHAWN L EVANS 02/13/2017 1,070.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAWNYA M NASH 02/13/2017 370.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JODY L CARLISLE, 02/13/2017 850.00 -- ------------ CHK# 2,890.00 121101 RED RIVER FARM CO-OP IN 05 2017 012-622-330 FUEL & OIL JAN 2017 02/13/2017 020251 7,262.14 PO 05 2017 001-551-330 FUEL JAN 2017 02/13/2017 020458 143.05 PO 05 2017 001-554-330 FUEL FUEL JAN 2017 02/13/2017 020461 135.00 PO 05 2017 001-476-330 FUEL JAN 2017 02/13/2017 020537 128.74 PO 05 2017 001-407-330 FUEL JAN 2017 02/13/2017 020457 118.40 PO 05 2017 011-621-330 FUEL & OIL JAN 2017 02/13/2017 020122 10,326.91 PO 05 2017 001-560-330 FUEL JAN 2017 02/13/2017 020223 8,573.23 PO 05 2017 013-623-330 FUEL & OIL JAN 2017 02/13/2017 020415 5,763.89 PO 05 2017 013-623-441 GAS PROPANE 02/13/2017 020415 365.49 PO 05 2017 013-623-499 MISCELLANEOUS LPG SUPPLIES 02/13/2017 020415 49.25 PO 06 2017 028-571-330 FUEL JAN 2017 02/13/2017 019837 19.00 PO 05 2017 001-510-330 FUEL JAN 2017 02/13/2017 020504 71.54 PO 05 2017 001-540-330 FUEL JAN 2017 02/13/2017 020225 4,185.69 PO 05 2017 001-510-441 GAS JAN 2017 EMS PROPAN 02/13/2017 020504 201.75 PO 05 2017 001-475-330 FUEL JAN 2017 02/13/2017 020589 51.13 PO 05 2017 001-503-330 FUEL JAN 2017 02/13/2017 020681 52.46 PO ------------ CHK# 37,447.67 121102 RED THE UNIFORM TAILOR 05 2017 001-540-392 UNIFORMS SHIRTS 02/13/2017 020224 315.96 PO 05 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI OUTER CARRIER 02/13/2017 021085 154.95 PO ------------ CHK# 470.91 121103 REFRIGERATED SPECIALIST 05 2017 001-510-450 BUILDING MAINTENANCE FIX WALK IN COOLER 02/13/2017 020491 809.50 PO ------------ CHK# 809.50 121104 REINERT PAPER & CHEMICA 05 2017 001-561-337 CLEANING SUPPLIES CLEANING 02/13/2017 021311 449.31 PO 05 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/13/2017 021311 188.79 PO ------------ CHK# 638.10 121105 REITER KIMBERLY 05 2017 001-650-425 MILEAGE MILEAGE 02/13/2017 13.91 -- DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 13.91 121106 RICHMOND HUNTER MD 05 2017 001-561-391 PRISONER MEDICAL CARE WEBB ACCT# 286029 02/13/2017 021277 75.02 PO ------------ CHK# 75.02 121107 ROCK BORE INC DBA 05 2017 014-624-499 MISCELLANEOUS FIX HEATER IN OFFIC 02/13/2017 021341 847.20 PO ------------ CHK# 847.20 121108 SAFEWAY 05 2017 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/13/2017 021296 8.15 PO 05 2017 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/13/2017 021296 27.37 PO ------------ CHK# 35.52 121109 SCHAD & PULTE WELDING S 05 2017 001-540-347 OXYGEN OXYGEN 02/13/2017 020218 134.00 PO 05 2017 001-510-450 BUILDING MAINTENANCE JAN 2017 02/13/2017 020481 12.00 PO 05 2017 014-624-300 SUPPLIES & HARDWARE OXYGEN 02/13/2017 020385 42.00 PO 05 2017 013-623-300 SUPPLIES & HARDWARE OXYGEN 02/13/2017 020413 60.00 PO ------------ CHK# 248.00 121110 SCHILLING TIRE & AUTO 05 2017 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 02/13/2017 020411 35.00 PO ------------ CHK# 35.00 121111 SCHINDLER ELEVATOR 05 2017 001-510-451 ELEVATOR MAINTENANCE FY 17 ELEVATOR MAIN 02/13/2017 021380 4,681.68 PO ------------ CHK# 4,681.68 121112 SCORCH MOBILE LLC 05 2017 001-503-306 CONTRACT SERVICES APP TROUBLESHOOTING 02/13/2017 021402 1,500.00 PO ------------ CHK# 1,500.00 121113 SCOTT MERRIMAN INC 05 2017 001-499-300 VOTER CERTIFICATES CERTIFICATES @ $335 02/13/2017 021248 350.00 PO ------------ CHK# 350.00 121114 SELF RADIO INC 05 2017 001-554-354 VEHICLE MAINTENANCE REPLACE MIC ON RADI 02/13/2017 021205 75.00 PO 05 2017 001-510-450 BUILDING MAINTENANCE BATTERY 02/13/2017 021381 90.00 PO 05 2017 001-540-422 RADIO & COMMUNICATIONS ANTENNA TOPS 02/13/2017 020212 100.00 PO ------------ CHK# 265.00 121115 SEWELL USELTON INSURANC 05 2017 001-435-499 MISCELLANEOUS RENEW NOTARY FOR JA 02/13/2017 020834 71.00 PO 05 2017 001-561-480 BONDS - EMPLOYEES MARTINEZ JAILER BOND 02/13/2017 021291 92.50 PO 05 2017 001-560-480 BONDS - EMPLOYEES BOND LACHMAN 02/13/2017 021293 92.50 PO 05 2017 001-560-480 BONDS - EMPLOYEES BOND VESTALS 02/13/2017 021293 92.50 PO ------------ CHK# 348.50 121116 SHERMAN RADIOLOGY ASSOC 05 2017 001-561-391 PRISONER MEDICAL CARE PEREDA ACCT# SRA.NT00091 02/13/2017 021329 9.08 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 9.08 121117 SHERWIN WILLIAMS CO 05 2017 001-543-310 SUPPLIES CANS 02/13/2017 021280 81.43 PO ------------ CHK# 81.43 121118 SOUTHERN TIRE MART 05 2017 014-624-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEE 02/13/2017 020378 541.00 PO ------------ CHK# 541.00 121119 SOUTHWEST INTERNATIONAL 05 2017 014-624-570 MACHINERY & EQUIPMENT 2009 INTL 02/13/2017 021339 25,250.00 PO ------------ CHK# 25,250.00 121120 SPARKLETTS AND SIERRA S 05 2017 001-426-499 MISCELLANEOUS WATER 02/13/2017 020957 9.77 PO ------------ CHK# 9.77 121121 SPROUSE'S AUTO REPAIR & 05 2017 001-510-354 VEHICLE EXPENSE FIX CHEVY TRUCK 02/13/2017 021355 204.12 PO ------------ CHK# 204.12 121122 STATE BAR OF TEXAS 05 2017 001-435-590 LAW BOOKS TX PATTERN JURY CHA 02/13/2017 021357 93.75 PO 05 2017 001-435-590 LAW BOOKS TX PJC GENERAL NEGL 02/13/2017 021389 93.75 PO ------------ CHK# 187.50 121123 SUDDENLINK 05 2017 001-510-420 TELEPHONE EMS 145 CR 211 02/13/2017 178.35 -- 05 2017 001-540-420 TELEPHONE EMS CABLE 02/13/2017 126.03 -- 05 2017 059-562-499 MISCELLANEOUS INMATE CABLE 02/13/2017 021367 408.95 PO 05 2017 001-540-420 TELEPHONE 2125 RICE AVE 02/13/2017 178.35 -- ------------ CHK# 891.68 121124 SULLIVANT BILL ATTY 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOEY TEEL 02/13/2017 350.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY INGRAM 02/13/2017 850.00 -- ------------ CHK# 1,200.00 121125 SWITZER LYNN ATTORNEY 05 2017 001-409-495 TRIAL EXPENSE ST VS CHRISTOPHER AX 02/13/2017 3,240.00 -- 05 2017 001-409-495 TRIAL EXPENSE ST VS CHRISTOPHER AX 02/13/2017 5,625.00 -- ------------ CHK# 8,865.00 121126 TAC ANNUAL CONFERENCE 05 2017 011-621-427 CONFERENCE EXPENSE GARY HOLLOWELL AUG 02/13/2017 021268 230.00 PO 05 2017 001-400-427 CONFERENCE EXPENSE TEXAS ASSOCIATION O 02/13/2017 021368 230.00 PO ------------ CHK# 460.00 121127 TCEQ 05 2017 011-621-499 MISCELLANEOUS 2016 TIER 2 02/13/2017 021320 12.50 PO 05 2017 014-624-499 MISCELLANEOUS 2016 TIER 2 02/13/2017 021320 12.50 PO 05 2017 013-623-499 MISCELLANEOUS 2016 TIER 2 02/13/2017 021320 12.50 PO DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2017 012-622-499 MISCELLANEOUS 2016 TIER 2 02/13/2017 021320 12.50 PO ------------ CHK# 50.00 121128 TEXAS A&M AGRILIFE EXTE 05 2017 001-665-430 CONF. - 4-H AGENT PHYLLIS GRIFFIN 02/13/2017 021404 280.00 PO ------------ CHK# 280.00 121129 TEXAS ASSN OF COUNTIES 05 2017 001-497-427 CONFERENCE EXPENSE REGISTRATION FOR 45 02/13/2017 021283 180.00 PO ------------ CHK# 180.00 121130 TEXAS ASSOCIATION OF CO 05 2017 001-409-481 DUES TAC - ANNUAL COUNTY 02/13/2017 021378 1,225.00 PO ------------ CHK# 1,225.00 121131 TEXAS ASSOCIATION OF CO 05 2017 001-409-412 LEGAL EXPENSES VALLEY VIEW 02/13/2017 021150 1,590.67 PO ------------ CHK# 1,590.67 121132 TEXAS ASSOCIATION OF CO 05 2017 001-458-481 ASSN DUES FY 17 DUES CARROLL 02/13/2017 021328 60.00 PO 05 2017 001-495-427 CONFERENCE EXPENSE POST LEGISLATIVE CONFERE 02/13/2017 021272 230.00 PO 05 2017 001-499-481 ASSN DUES TACA MEMBERSHIP FOR 02/13/2017 021285 125.00 PO ------------ CHK# 415.00 121133 TEXAS CENTER FOR THE JU 05 2017 001-435-427 CONFERENCE & EDUCATION JUDICIAL CONFERENCE 02/13/2017 021383 60.00 PO 05 2017 001-426-427 CONFERENCE EXPENSE CONFERENCE 02/13/2017 021385 60.00 PO ------------ CHK# 120.00 121134 TEXAS DEPARTMENT STATE 05 2017 001-540-481 ASSN DUES VEHICLE LICENSE 02/13/2017 021376 180.00 PO ------------ CHK# 180.00 121135 TEXAS DEPT OF CRIMINAL 05 2017 001-207-100 DUE TO OTHERS REFUND 02/13/2017 6.00 -- ------------ CHK# 6.00 121136 TEXAS DEPT OF HEALTH-BV 05 2017 001-340-700 DISTRICT CLERK ITIO NLCR 02/13/2017 15.00 -- 05 2017 001-340-700 DISTRICT CLERK CAUSE 17-00055 02/13/2017 15.00 -- 05 2017 001-340-700 DISTRICT CLERK ITIO JRB 02/13/2017 15.00 -- ------------ CHK# 45.00 121137 TEXAS DEPT OF PUBLIC SA 05 2017 001-427-499 MISCELLANEOUS GUARDIAN CRIM SEARC 02/13/2017 020508 4.00 PO ------------ CHK# 4.00 121138 TEXAS DEPT OF STATE HEA 05 2017 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS JAN 02/13/2017 135.42 -- ------------ CHK# 135.42 121139 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DIST & CO ATTYS A 05 2017 001-476-310 OFFICE SUPPLIES SHIPPING/HANDLING 02/13/2017 021267 12.00 PO 05 2017 001-476-310 OFFICE SUPPLIES 28 GJ HANDBOOKS 02/13/2017 021267 112.00 PO ------------ CHK# 124.00 121140 TEXAS FACILITIES COMMIS 05 2017 014-624-300 SUPPLIES & HARDWARE GOGGLES, TOOLS 02/13/2017 020377 51.00 PO 05 2017 014-624-300 SUPPLIES & HARDWARE TOOLS GOGGLES 02/13/2017 020377 202.00 PO 05 2017 014-624-457 MACHINERY & EQUIP-NON CAPI WELDING MACHINE 02/13/2017 020377 4,500.00 PO 05 2017 013-623-300 SUPPLIES & HARDWARE SHELVES 02/13/2017 20400 35.00 -- ------------ CHK# 4,788.00 121141 TEXAS JUSTICE COURT TRA 05 2017 001-455-427 CONFERENCE EXPENSE JUDGE NEU STAGE III 02/13/2017 021360 150.00 PO ------------ CHK# 150.00 121142 TEXAS LAWYERS' INS EXCH 05 2017 001-435-206 PROFESSIONAL LIABILITY JUDGE'S PROFESSIONA 02/13/2017 021298 1,500.00 PO 05 2017 001-426-206 PROFESSIONAL LIABILITY JUDGE INSURANCE 02/13/2017 021290 1,500.00 PO ------------ CHK# 3,000.00 121143 TEXAS MUNICIPAL COURT - 05 2017 001-455-390 SUBSCRIPTIONS 2017 YEARLY SUBSCRI 02/13/2017 021275 36.00 PO ------------ CHK# 36.00 121144 TEXAS PARKS & WILDLIFE 05 2017 001-208-100 DUE TO TEXAS PARKS & WILDL CRITES, ALAN 02/13/2017 42.50 -- ------------ CHK# 42.50 121145 TEXAS STAR EMBROIDERY 05 2017 001-540-392 UNIFORMS UNIFORMS 02/13/2017 020208 72.00 PO 05 2017 001-540-392 UNIFORMS UNIFORMS 02/13/2017 020208 143.00 PO ------------ CHK# 215.00 121146 TEXAS STATE UNIVERSITY/ 05 2017 001-458-427 CONFERENCE EXPENSE FY 17 JUSTICE OF TH 02/13/2017 021327 150.00 PO ------------ CHK# 150.00 121147 TEXOMA COUNCIL OF GOVER 05 2017 001-409-306 CONTRACT SERVICES JAN 2017 02/13/2017 020674 2,333.34 PO ------------ CHK# 2,333.34 121148 TG WHITTON CO INC 05 2017 012-622-354 MACHINERY REPAIRS REPAIR TRUCK 16 02/13/2017 020245 1,850.00 PO ------------ CHK# 1,850.00 121149 THOMPSON J R INC 05 2017 014-624-302 GRAVEL FLEX BASE 02/13/2017 020238 3,750.54 PO 05 2017 014-624-302 GRAVEL FLEX BASE 02/13/2017 020238 4,604.22 PO 05 2017 013-623-302 GRAVEL FLEX BASE 02/13/2017 020440 1,641.12 PO 05 2017 014-624-302 GRAVEL #2 FLEX BASE 02/13/2017 020238 5,551.14 PO 05 2017 014-624-302 GRAVEL #2 FLEX BASE 02/13/2017 020238 5,072.16 PO 05 2017 014-624-302 GRAVEL #2 FLEX BASE 02/13/2017 020238 4,460.70 PO ------------ CHK# 25,079.88 121150 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 05 2017 001-475-390 SUBSCRIPTIONS DEC 2016 02/13/2017 020466 318.00 PO ------------ CHK# 318.00 121151 TRACTOR SUPPLY PLAN 05 2017 001-582-499 MISCELLANEOUS DOG FOOD 02/13/2017 020169 40.98 PO ------------ CHK# 40.98 121152 TRANSUNION RISK AND ALT 05 2017 001-411-310 SUPPLIES JAN 2017 COMPLIANCE 02/13/2017 020462 28.80 16 05 2017 001-476-495 TRIAL EXPENSE JAN 2017 DA 02/13/2017 020462 12.30 16 ------------ CHK# 41.10 121153 TUCKER AUTO & TRUCK REP 05 2017 001-554-354 VEHICLE MAINTENANCE FIX AC 02/13/2017 020914 200.00 PO ------------ CHK# 200.00 121154 TX DEPT LICENSING & REG 05 2017 001-510-451 ELEVATOR MAINTENANCE ANNEX ELEVATOR INSP 02/13/2017 021310 20.00 PO ------------ CHK# 20.00 121155 TXFACT LLC 05 2017 001-476-427 CONFERENCE EXPENSE REGISTRATION FEE 02/13/2017 021340 259.84 PO 05 2017 037-476-427 TRAINING - DISTRICT ATTORN REGISTRATION FEE 02/13/2017 021340 235.16 PO ------------ CHK# 495.00 121156 TXPPA 05 2017 001-495-427 CONFERENCE EXPENSE SUMMER CONFERENCE S 02/13/2017 021303 300.00 PO ------------ CHK# 300.00 121157 UNIFIRST HOLDINGS INC 05 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020239 61.30 PO 05 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020222 64.60 PO 05 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020239 61.30 PO 05 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020222 64.60 PO 05 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020222 64.60 PO 05 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/13/2017 020239 61.30 PO ------------ CHK# 377.70 121158 VERIZON WIRELESS 05 2017 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 02/13/2017 75.98 -- ------------ CHK# 75.98 121159 WAGNER SUPPLY COMPANY 05 2017 001-510-300 SUPPLIES VACUUM BAGS TISSUE 02/13/2017 020502 271.78 PO 05 2017 001-510-300 SUPPLIES TISSUE, TOWELS 02/13/2017 020502 209.30 PO 05 2017 001-510-300 SUPPLIES TISSUE, TOWELS 02/13/2017 020502 386.05 PO ------------ CHK# 867.13 121160 WASTE MANAGEMENT 05 2017 001-510-442 WATER JP 4 TRASH 02/13/2017 91.69 -- 05 2017 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/13/2017 138.93 -- ------------ CHK# 230.62 121161 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEATHERPROOFING SERVICE 05 2017 035-516-501 BLDG. & GROUNDS IMPROVEME 40% OF EFIS WALLS C 02/13/2017 020774 100,290.68 PO ------------ CHK# 100,290.68 121162 WEAVER STEPHANIE 05 2017 001-476-425 MILEAGE MILEAGE 02/13/2017 4.28 -- ------------ CHK# 4.28 121163 WILLIAMS ROGER 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY W POE 02/13/2017 925.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD B DOTSON, 02/13/2017 375.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DALTON P TAYLOR 02/13/2017 450.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY MORGAN 02/13/2017 450.00 -- 05 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DALTON P TAYLOR 02/13/2017 350.00 -- ------------ CHK# 2,550.00 121164 WINWHOLESALE COMMERCIAL 05 2017 001-510-450 BUILDING MAINTENANCE MOTOR 02/13/2017 020499 49.89 PO ------------ CHK# 49.89 121165 WISE COUNTY SHERIFF 05 2017 001-208-000 DUE TO OTHER GOVERNMENTS GISD VS S&J OIL CO 02/13/2017 100.00 -- ------------ CHK# 100.00 121166 XEROX CORPORATION 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020522 194.79 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020521 147.68 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020525 188.37 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020519 224.10 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020520 66.91 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020523 65.37 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020509 146.23 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020512 93.13 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020513 193.33 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020510 177.82 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020511 178.26 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020518 166.55 PO 05 2017 001-409-463 COPY MACHINE RENTAL JAN 2017 02/13/2017 020514 291.98 PO ------------ CHK# 2,134.52 121167 XEROX CORPORATION 05 2017 001-426-310 OFFICE SUPPLIES XEROX STAPLES 02/13/2017 021208 121.00 PO ------------ CHK# 121.00 121168 ZIMMERER KUBOTA 05 2017 014-624-354 MACHINERY REPAIRS FILTER 02/13/2017 020333 34.80 PO 05 2017 014-624-354 MACHINERY REPAIRS REAR VIEW CAMERA 02/13/2017 020333 607.99 PO ------------ CHK# 642.79 121169 ZOLL MEDICAL CORPORATIO 05 2017 001-540-453 MEDICAL EQUIP REPAIRS PREVENTIVE MAINTENA 02/13/2017 021386 3,508.98 PO ------------ CHK# 3,508.98 121170 DATE 02/14/2017 TIME 11:52 CHECK REGISTER FROM: 02/13/2017 TO: 02/13/2017 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 819,737.66 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 819,737.66