DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE APPLIED PSYCH GROUP OF 12 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR PSYCH EVAL CP 09/14/2015 016887 550.00 05 ------------ CHK# 550.00 112854 AT&T MOBILITY 11 2015 001-570-420 TELEPHONE JUV PROBATION PHONES 09/14/2015 90.00 05 ------------ CHK# 90.00 112855 CCD COUNSELING P.A. 12 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 09/14/2015 014017 120.00 05 ------------ CHK# 120.00 112856 COOKE CO TAX A/C 12 2015 028-571-354 VEHICLE EXPENSES INSPECTION 2008 TAH 09/14/2015 016910 7.50 05 12 2015 028-571-354 VEHICLE EXPENSES INSPECTION 2007 TAH 09/14/2015 016910 7.50 05 ------------ CHK# 15.00 112857 COOPERS COPIES & PRINTI 12 2015 028-571-354 VEHICLE EXPENSES NEW VEHICLE DECALS 09/14/2015 016803 272.00 05 12 2015 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES/ENV 09/14/2015 016802 518.99 05 ------------ CHK# 790.99 112858 DELL FINANCIAL SERVICE 12 2015 020-570-452 COMPUTER EXPENSE 4 NEW DESKTOP COMPU 09/14/2015 016734 712.96 05 12 2015 020-570-452 COMPUTER EXPENSE COMPUTERS 09/14/2015 016734 3,676.32 05 ------------ CHK# 4,389.28 112859 DUSTIN OFFICE SUPPLY 12 2015 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 09/14/2015 014018 15.99 05 ------------ CHK# 15.99 112860 G E CONSUMER FINANCE 12 2015 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/14/2015 016881 79.39 05 ------------ CHK# 79.39 112861 G4S YOUTH SERVICES LLC 12 2015 020-578-328 MENTAL HEATH SERVICES PLACEMENT PW 09/14/2015 16525 2,480.00 05 12 2015 020-570-329 RESIDENTIAL SERVICE PLACEMENT PW 09/14/2015 16525 1,860.00 05 ------------ CHK# 4,340.00 112862 HELLMAN TONI 12 2015 020-570-427 CONFERENCE EXPENSE TRAINING 09/14/2015 445.17 05 ------------ CHK# 445.17 112863 LUBE WORKS 12 2015 028-571-354 VEHICLE EXPENSES OIL CHANGE 09/14/2015 014015 62.98 05 12 2015 028-571-354 VEHICLE EXPENSES INSPECTION STICKER 09/14/2015 014015 7.00 05 ------------ CHK# 69.98 112864 MOODY TANA 12 2015 020-570-427 CONFERENCE EXPENSE TRAINING AUSTIN 09/14/2015 481.30 05 12 2015 020-570-427 CONFERENCE EXPENSE TRAINING 09/14/2015 984.23 05 12 2015 020-570-427 CONFERENCE EXPENSE TRAINING 09/14/2015 675.12 05 ------------ CHK# 2,140.65 112865 DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE DEPOT 12 2015 020-570-310 OFFICE SUPPLIES OFFICE SUUPLIES 09/14/2015 016768 167.03 05 12 2015 020-570-310 OFFICE SUPPLIES MISC. 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ATTORNEYS ST VS BRIAN W KIRK 09/14/2015 275.00 -- ------------ CHK# 595.00 112937 EXXONMOBIL UNIVERSIAL F 12 2015 001-560-330 FUEL FUEL AUG 2015 09/14/2015 015000 352.44 PO 12 2015 001-540-330 FUEL FUEL AUG 2015 09/14/2015 014258 64.32 PO 12 2015 011-621-330 FUEL & OIL FUEL AUG 2015 09/14/2015 014548 62.80 PO 12 2015 001-560-330 FUEL REBATE AND TAX EXEMPT CR 09/14/2015 29.32- -- 12 2015 001-540-330 FUEL REBATE & TAX EXEMPT CRED 09/14/2015 8.20- -- 12 2015 011-621-330 FUEL & OIL REBATE & TAX EXEMPT CRED 09/14/2015 6.74- -- ------------ CHK# 435.30 112938 FAMILY DENTAL CARE OF G 12 2015 001-561-391 PRISONER MEDICAL CARE AUG 2015 09/14/2015 015130 2,175.00 PO ------------ CHK# 2,175.00 112939 FARMER BROTHERS COFFEE 12 2015 001-561-333 FOOD FOR JAIL COFFEE 09/14/2015 014400 1,170.00 PO ------------ CHK# 1,170.00 112940 FASTENAL COMPANY 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/14/2015 014631 18.30 PO 12 2015 011-621-354 MACHINERY REPAIRS PARTS 09/14/2015 014547 102.96 15 12 2015 011-621-354 MACHINERY REPAIRS PARTS 09/14/2015 014547 128.32 15 12 2015 001-510-450 BUILDING MAINTENANCE SCEWS 09/14/2015 014198 1.05 PO ------------ CHK# 250.63 112941 FEDERAL EXPRESS 12 2015 001-540-311 POSTAGE SHIPPING 09/14/2015 014254 58.92 PO ------------ CHK# 58.92 112942 FENNELL M A 12 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 09/14/2015 016930 3,000.00 PO ------------ CHK# 3,000.00 112943 FIRE & SAFETY INC 12 2015 001-510-450 BUILDING MAINTENANCE FIRE EXT INSPECTION 09/14/2015 015616 122.50 PO 12 2015 001-560-499 MISCELLANEOUS REFILL EXTINGUISHER 09/14/2015 016959 157.00 PO 12 2015 001-560-499 MISCELLANEOUS FLUG SEAL 09/14/2015 016959 1.25 PO ------------ CHK# 280.75 112944 FIRST BOOK MARKETPLACE 12 2015 041-650-590 BOOKS MY MANY COLORED DAY 09/14/2015 015367 162.54 PO ------------ CHK# 162.54 112945 FIRST HOSPITAL LABORATO 12 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREEN 09/14/2015 016608 43.00 PO 12 2015 012-622-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 09/14/2015 016608 43.00 PO DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 09/14/2015 016488 43.00 PO ------------ CHK# 129.00 112946 FISDAP 12 2015 001-540-432 TRAINING ENTRANCE EXAM INTEN 09/14/2015 016992 216.00 PO 12 2015 001-540-432 TRAINING ENTRANCE EXAM 09/14/2015 016997 24.00 PO ------------ CHK# 240.00 112947 FORENSIC SOURCE-SAFARIL 12 2015 001-560-493 INVESTIGATION EXPENSE 909 TEST KIT 09/14/2015 016781 330.00 PO 12 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 09/14/2015 016781 31.99 PO 12 2015 001-560-493 INVESTIGATION EXPENSE 923 TEST KIT 09/14/2015 016781 440.00 PO ------------ CHK# 801.99 112948 FRY CINDY 12 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 09/14/2015 016929 1,475.00 PO ------------ CHK# 1,475.00 112949 G E CONSUMER FINANCE 11 2015 001-560-493 INVESTIGATION EXPENSE VARIOUS INVESTIGATI 09/14/2015 016892 29.56 PO 12 2015 001-560-499 MISCELLANEOUS STOOL FOR DISPATCH 09/14/2015 016918 35.00 PO 12 2015 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 09/14/2015 016936 167.72 PO ------------ CHK# 232.28 112950 GAINESVILLE DAILY REGIS 12 2015 001-498-430 ADVERTISING JOB AD 09/14/2015 016853 55.86 PO 12 2015 001-498-430 ADVERTISING PATROL DEPUTY AD 09/14/2015 016888 177.38 PO 12 2015 001-498-430 ADVERTISING CLERK AD 09/14/2015 016888 58.38 PO 12 2015 001-409-430 LEGAL NOTICES OIL BID, FUEL. VEND 09/14/2015 014503 211.20 PO 12 2015 001-409-430 LEGAL NOTICES BUDGET NOTICE 09/14/2015 016678 319.28 PO 12 2015 001-540-390 SUBSCRIPTIONS 1 YEAR SUBSCRITION 09/14/2015 016897 87.00 PO ------------ CHK# 909.10 112951 GAINESVILLE PRINTING CO 12 2015 001-409-310 OFFICE SUPPLIES 10-RECEIPT BOOKS 09/14/2015 016779 259.03 PO 12 2015 001-561-310 OFFICE SUPPLIES 2000 ID CARDS 09/14/2015 016762 129.80 PO 12 2015 001-561-310 OFFICE SUPPLIES 1000 INMATE REPORT 09/14/2015 016762 121.20 PO 12 2015 001-561-310 OFFICE SUPPLIES 2000 VISITOR LOG 09/14/2015 016762 95.55 PO 12 2015 001-561-310 OFFICE SUPPLIES 2000 INMATE PROPERT 09/14/2015 016762 412.20 PO VOID DATE:09/18/2015 ------------ *VOID* 1,017.78 112952 GALLS INC 12 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 09/14/2015 016630 102.72 PO 12 2015 001-540-570 MACHINERY & EQUIPMENT SIREN AND INSTALL K 09/14/2015 016879 283.00 PO ------------ CHK# 385.72 112953 GEO MED WASTE OF TEXAS 12 2015 001-561-336 MEDICAL SUPPLIES PSS 5 QT RED 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------------ CHK# 890.00 112957 GREENE JULIE 12 2015 001-476-425 MILEAGE MILEAGE 09/14/2015 15.18 -- ------------ CHK# 15.18 112958 GRIFFIN PHYLLIS 12 2015 001-665-427 MILEAGE - 4-H AGENT DF FALL FACULTY CONFEREN 09/14/2015 74.75 -- ------------ CHK# 74.75 112959 HARRIS BILL ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA M CASTRO- 09/14/2015 1,100.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY N MURPHY 09/14/2015 475.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JANET L MARTIN 09/14/2015 600.00 -- ------------ CHK# 2,175.00 112960 HARRISON PAM BALDWIN 12 2015 001-403-410 ELECTION EXPENSE ELECTION LAW SEMINAR 09/14/2015 717.80 -- ------------ CHK# 717.80 112961 HATCHER JIM J 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY L LUMKIN 09/14/2015 775.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ANTHONY D R JENNINGS 09/14/2015 1,350.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS HOLLY S ODELL 09/14/2015 1,000.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID S FLEITMAN 09/14/2015 550.00 -- ------------ CHK# 3,675.00 112962 HENNIGAN AUTO PARTS, IN 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014476 77.38 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014476 489.86 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014279 21.96 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014279 156.68 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014279 108.04 15 12 2015 011-621-354 MACHINERY REPAIRS PARTS 09/14/2015 014539 131.19 15 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/14/2015 014279 28.78 15 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/14/2015 014279 670.11 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014476 185.35 15 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/14/2015 014628 58.42 PO 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014476 43.18 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014476 119.99 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/14/2015 014476 406.51 15 ------------ CHK# 2,497.45 112963 DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HESS TOWING & RECOVERY 12 2015 011-621-354 MACHINERY REPAIRS BLOWER MOTOR 09/14/2015 014538 25.00 PO 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/14/2015 014627 50.00 15 ------------ CHK# 75.00 112964 HOGAN'S JIF-E LUBE #2 12 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/14/2015 014433 356.70 15 12 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/14/2015 014433 198.30 15 12 2015 012-622-354 MACHINERY REPAIRS OIL CHANGE 09/14/2015 014626 64.90 PO 12 2015 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUI 09/14/2015 014433 34.50 15 ------------ CHK# 654.40 112965 HOLIDAY CHEVROLET INC 12 2015 001-560-570 MACHINERY & EQUIPMENT 2015 PPV TAHOE 09/14/2015 016303 39,191.43 PO ------------ CHK# 39,191.43 112966 HOLLOWELL GARY 12 2015 011-621-427 CONFERENCE EXPENSE TAC LEGISLATIVE UPDATE 09/14/2015 521.22 -- ------------ CHK# 521.22 112967 HOME DEPOT 11 2015 001-560-493 INVESTIGATION EXPENSE VARIOUS INVESTIGATI 09/14/2015 016891 89.24 PO 12 2015 001-510-450 BUILDING MAINTENANCE BLIND 09/14/2015 014204 17.94 PO ------------ CHK# 107.18 112968 HUGHES SUSAN 12 2015 001-450-427 CONFERENCE EXPENSE TAC CONFERENCE 09/14/2015 394.90 -- ------------ CHK# 394.90 112969 HUNGRY HIPPO SUB SHOP 12 2015 001-465-184 DISTRICT GRAND JURY GRAND JURY LUNCH-AU 09/14/2015 016827 52.00 PO ------------ CHK# 52.00 112970 HUNTER TUNNEL EXPRESS I 12 2015 001-407-354 VEHICLE EXPENSE CAR WASHES 09/14/2015 017004 15.00 PO 12 2015 001-407-354 VEHICLE EXPENSE CAR WASH JULY 17 09/14/2015 014381 5.00 PO 12 2015 001-540-354 VEHICLE MAINTENANCE CAR WASHES 09/14/2015 017008 15.00 PO 12 2015 001-503-354 VEHICLE MAINTENANCE CAR WASHER 09/14/2015 017010 5.00 PO 12 2015 011-621-354 MACHINERY REPAIRS CAR WASHES 09/14/2015 017007 11.99 PO ------------ CHK# 51.99 112971 HUNTERS OIL DEPOT 12 2015 001-590-354 VEHICLE MAINTENANCE OIL CHANGE 09/14/2015 016831 46.72 PO 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 09/14/2015 014216 76.04 15 12 2015 011-621-354 MACHINERY REPAIRS OIL CHANGE 09/14/2015 014535 53.06 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 09/14/2015 014216 38.66 15 ------------ CHK# 214.48 112972 I C S (INSTITUTIONAL SU 12 2015 001-561-300 SUPPLIES INMATE CLOTHES BAGS 09/14/2015 016451 136.00 PO 12 2015 001-561-300 SUPPLIES DOZEN MOP HEADS 09/14/2015 016451 34.20 PO 12 2015 001-561-300 SUPPLIES SIZE 12 SHOWER SHOE 09/14/2015 016451 43.20 PO 12 2015 001-561-300 SUPPLIES SIZE 11 SHOWER SHOE 09/14/2015 016451 43.20 PO 12 2015 001-561-300 SUPPLIES SIZE 10 SHOWER SHOE 09/14/2015 016451 86.40 PO DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL 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001-499-427 CONFERENCE ELECTION LAW SENINAR 09/14/2015 374.00 -- ------------ CHK# 374.00 112983 KYOCERA DOCUMENT SOLUTI 12 2015 001-409-463 COPY MACHINE RENTAL SEPT 2015 09/14/2015 014319 177.69 15 12 2015 038-455-463 COPY MACHINE RENTAL SEPT 2015 09/14/2015 014300 230.85 15 ------------ CHK# 408.54 112984 LABATT FOOD SERVICE 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/14/2015 014399 206.38 15 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/14/2015 014399 2,791.82 15 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/14/2015 014399 4,928.18 15 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/14/2015 014399 4,185.92 15 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/14/2015 016871 292.88 PO 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/14/2015 016871 56.80 PO 12 2015 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/14/2015 016840 440.92 PO 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/14/2015 014399 5,808.19 15 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/14/2015 014399 5,644.20 15 12 2015 001-561-338 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------------ CHK# 141.54 112989 MANNING NANCY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY A MCAFEE 09/14/2015 475.00 -- 12 2015 001-409-495 TRIAL EXPENSE ST VS ROY A MCAFEE 09/14/2015 2.70 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CMAP 09/14/2015 1,350.00 -- 12 2015 001-409-495 TRIAL EXPENSE ST VS CMAP 09/14/2015 5.20 -- ------------ CHK# 1,832.90 112990 DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MARTIN DEE DEE 12 2015 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 09/14/2015 016875 40.00 PO 12 2015 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 09/14/2015 016850 40.00 PO 12 2015 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 09/14/2015 016899 160.00 PO ------------ CHK# 240.00 112991 MARTIN MARIETTA MATERIA 12 2015 011-621-302 GRAVEL 5/8 CHIP 09/14/2015 014563 4,218.14 PO 12 2015 011-621-302 GRAVEL 5/8 CHIP 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10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MORGAN MARTY 12 2015 001-665-425 MILEAGE - CO. 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2015 001-540-310 OFFICE SUPPLIES 500-ONE SIDED CARDS 09/14/2015 016851 11.18 PO ------------ CHK# 16.03 113037 PROGRESSIVE WASTE SOLUT 12 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 09/14/2015 168.97 -- 12 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 09/14/2015 162.97 -- ------------ CHK# 331.94 113038 PROGRESSIVE WASTE SOLUT 12 2015 001-510-442 WATER EMS STAT 3 TRASH 09/14/2015 98.59 -- ------------ CHK# 98.59 113039 RAMON EMMA GUZMAN 12 2015 001-409-400 COURT APPOINTED ATTORNEYS JAMIE C GARCIA 09/14/2015 695.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDUARDO MARTINEZ 09/14/2015 500.00 -- ------------ CHK# 1,195.00 113040 RDO TRUST #80-5800 12 2015 013-623-610 CAPITAL LEASE EXPENSE 1ST YEAR LEASE JOHN DEER 09/14/2015 016548 19,968.27 PO 12 2015 013-623-650 CAPITAL LEASE - INTEREST E 1ST YEAR INTEREST ON JOH 09/14/2015 016548 3,881.76 PO ------------ CHK# 23,850.03 113041 RED RIVER FARM CO-OP IN 12 2015 001-503-330 FUEL FUEL 08/31/2015 09/14/2015 014692 44.66 PO 12 2015 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REFRIGERATED SPECIALIST 12 2015 001-510-450 BUILDING MAINTENANCE REPAIR COOLER AT JA 09/14/2015 016868 1,677.00 PO ------------ CHK# 1,677.00 113043 DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REINERT PAPER & CHEMICA 12 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/14/2015 016798 724.22 PO 12 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/14/2015 016797 605.00 PO 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/14/2015 016799 2,498.55 PO 11 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/14/2015 016797 195.00 PO 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/14/2015 016799 219.85 PO 12 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/14/2015 016796 678.15 PO 12 2015 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/14/2015 016903 67.68 PO 12 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/14/2015 016939 920.00 PO 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/14/2015 016939 2,362.52 PO 12 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/14/2015 016939 686.19 PO ------------ CHK# 8,957.16 113044 RELIAS LEARNING LLC 12 2015 001-560-429 TRAINING & SCHOOLS TRAINING FOR CADA 09/14/2015 016597 70.00 PO ------------ CHK# 70.00 113045 REYNOLDS CHAD 12 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 09/14/2015 016925 1,542.50 PO ------------ CHK# 1,542.50 113046 RODRIGUEZ CINTHIA J 12 2015 001-340-801 J.P.1 REFUND 09/14/2015 567.00 -- ------------ CHK# 567.00 113047 ROOKER ASPHALT COMPANY 12 2015 011-621-312 ROAD OIL MC800 09/14/2015 014573 25,752.21 PO ------------ CHK# 25,752.21 113048 ROWBOTHAM DAWSON 12 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 09/14/2015 016924 1,650.00 PO ------------ CHK# 1,650.00 113049 RUSSELL DEBBIE 12 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 09/14/2015 016923 1,334.38 PO ------------ CHK# 1,334.38 113050 SAFEWAY 12 2015 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 09/14/2015 016826 22.03 PO 12 2015 001-561-391 PRISONER MEDICAL CARE RX FOR SHAWNA PERRY 09/14/2015 016844 25.98 PO 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/14/2015 016810 9.04 PO 12 2015 001-561-391 PRISONER MEDICAL CARE RX MEDS 09/14/2015 016820 8.62 PO 12 2015 001-561-391 PRISONER MEDICAL CARE 2 MEDICATIONS FOR I 09/14/2015 016820 9.51 PO 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/14/2015 016793 127.62 PO 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/14/2015 016793 127.62 PO 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/14/2015 016934 40.29 PO 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/14/2015 016934 7.61 PO 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/14/2015 016990 295.89 PO ------------ CHK# 674.21 113051 SCHAD & PULTE WELDING S 12 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 09/14/2015 014342 138.95 15 12 2015 001-510-450 BUILDING MAINTENANCE CUTTING WHEEL 09/14/2015 014989 4.80 PO 11 2015 001-510-499 MISCELLANEOUS CART 09/14/2015 016872 159.95 PO DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2015 001-510-457 MACHINERY & EQUIP-NON CAPI WELDER 09/14/2015 016872 614.80 PO 12 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 09/14/2015 014342 42.00 15 12 2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 09/14/2015 014445 54.00 PO 12 2015 001-510-450 BUILDING MAINTENANCE AUG 2015 09/14/2015 014989 12.00 PO ------------ CHK# 1,026.50 113052 SCHILLING TIRE & AUTO 12 2015 013-623-303 TIRES & TIRE REPAIRS TIRE SWAP 09/14/2015 014340 22.00 PO 12 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRES 09/14/2015 014467 90.00 15 12 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 09/14/2015 014467 208.98 15 ------------ CHK# 320.98 113053 SEALMASTER DALLAS 12 2015 011-621-354 MACHINERY REPAIRS SHIPPING 09/14/2015 016843 23.00 PO 12 2015 011-621-354 MACHINERY REPAIRS SHIFTER SHAFT 09/14/2015 016843 151.00 PO ------------ CHK# 174.00 113054 SECURETECH SYSTEMS IN 12 2015 043-455-570 EQUIPMENT INSTALLATIONN AND T 09/14/2015 016759 403.75 PO 12 2015 043-455-570 EQUIPMENT ALARM BUTTONS 09/14/2015 016759 600.00 PO 12 2015 043-455-570 EQUIPMENT WAVE PLUS CONTROL P 09/14/2015 016759 6,777.00 PO 12 2015 043-458-570 EQUIPMENT ALARM BUTTONS 09/14/2015 016759 300.00 PO 12 2015 043-458-570 EQUIPMENT INSTALLATION AND TR 09/14/2015 016759 403.75 PO 12 2015 043-458-570 EQUIPMENT WAVE PLUS SYSTEM 09/14/2015 016759 6,777.00 PO ------------ CHK# 15,261.50 113055 SEED-TEX GRAIN & CATTLE 12 2015 014-624-570 MACHINERY & EQUIPMENT 2012 CTS BELLYDUMP 09/14/2015 016996 26,000.00 PO ------------ CHK# 26,000.00 113056 SELF RADIO INC 12 2015 001-540-422 RADIO & COMMUNICATIONS REPAIR RADIO 09/14/2015 014440 98.00 15 12 2015 001-407-422 RADIO & COMMUNICATIONS REPAIR CHARGE 09/14/2015 014378 499.00 PO 12 2015 001-407-422 RADIO & COMMUNICATIONS REPAIR 09/14/2015 014378 499.00 PO 11 2015 001-560-422 RADIOS & COMMUNICATIONS BATTERIES FOR HANDH 09/14/2015 014839 900.00 PO 11 2015 001-560-422 RADIOS & COMMUNICATIONS SPEAKER 09/14/2015 014839 62.00 PO ------------ CHK# 2,058.00 113057 SERNA KATHERINE 12 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/14/2015 016922 1,334.38 PO ------------ CHK# 1,334.38 113058 SEWELL USELTON INSURANC 12 2015 001-561-480 BONDS - EMPLOYEES JAILER BOND - AMAYA 09/14/2015 016732 92.50 PO ------------ CHK# 92.50 113059 SHERMAN RADIOLOGY ASSOC 11 2015 001-561-391 PRISONER MEDICAL CARE JOHNSON ACCT# SRA.N 09/14/2015 016890 9.26 PO ------------ CHK# 9.26 113060 SHERWIN WILLIAMS CO 12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME PAINT FOR CLERK OFF 09/14/2015 016029 23.73 PO 12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME PAINT FOR CLERK OFF 09/14/2015 016029 15.05 PO DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME PAINT FOR DJ OFFICE 09/14/2015 016029 19.32 PO ------------ CHK# 58.10 113061 SMITH AL 12 2015 013-623-427 CONFERENCE EXPENSE TAC CONFERENCE 09/14/2015 1,073.54 -- ------------ CHK# 1,073.54 113062 SOUTHERN TIRE MART 12 2015 014-624-303 TIRES & TIRE REPAIRS ATV TIRE 09/14/2015 014394 385.16 PO ------------ CHK# 385.16 113063 SPARKLETTS AND SIERRA S 12 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 09/14/2015 016894 23.28 PO 12 2015 041-650-310 SUPPLIES WATER AUG 2015 09/14/2015 014914 43.86 15 ------------ CHK# 67.14 113064 SUDDENLINK 12 2015 001-540-420 TELEPHONE 145 CR 211 EMS 09/14/2015 161.65 -- 12 2015 001-540-420 TELEPHONE 305 S CHESTNUT 09/14/2015 86.18 -- 12 2015 059-562-499 MISCELLANEOUS INMATE CABLE 9/7-10 09/14/2015 016983 314.02 PO 12 2015 001-540-420 TELEPHONE EMS CABLE 09/14/2015 161.65 -- ------------ CHK# 723.50 113065 SULLIVANT BILL ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAY GOODNIGHT 09/14/2015 350.00 -- ------------ CHK# 350.00 113066 SULLIVANT LARRY B. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ROBERT J CONROY 09/14/2015 250.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFREDO CRUZ 09/14/2015 350.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE L GLENN 09/14/2015 750.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VA SABRINA D HARRIS 09/14/2015 600.00 -- ------------ CHK# 1,950.00 113067 SUPERIOR TRAILER SALES 12 2015 014-624-570 MACHINERY & EQUIPMENT 2015 CTS BELLY DUMP 09/14/2015 016994 29,175.00 PO ------------ CHK# 29,175.00 113068 SWITZER LYNN ATTORNEY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO AKBC 09/14/2015 125.00 -- ------------ CHK# 125.00 113069 T&T TRAILER SALES 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/14/2015 014603 372.38 PO 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/14/2015 014603 14.61 PO ------------ CHK# 386.99 113070 TASER INTERNATIONAL INC 12 2015 001-561-499 MISCELLANEOUS TASER CARTRIDGES 09/14/2015 016860 303.96 PO ------------ CHK# 303.96 113071 TATUM LEE 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO D R M 09/14/2015 150.00 -- DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 150.00 113072 TEXAS ASSN OF COUNTIES 12 2015 001-409-206 WORKER'S COMP 4TH QTR FY15 WORKER 09/14/2015 016998 27,319.24 PO 12 2015 011-621-206 WORKERS COMP INS R&B#1 4TH QTR FY15 09/14/2015 016998 2,797.19 PO 12 2015 012-622-206 WORKERS COMP INS R&B#2 4TH QTR FY15 09/14/2015 016998 2,797.19 PO 12 2015 013-623-206 WORKERS COMP INS R&B#3 4TH QTR FY15 09/14/2015 016998 2,797.19 PO 12 2015 014-624-206 WORKERS COMP INS R&B#4 4TH QTR FY15 09/14/2015 016998 2,797.19 PO ------------ CHK# 38,508.00 113073 TEXAS ASSOCIATION OF CO 12 2015 001-133-000 PREPAID ACCOUNTS OCTOBER 2015 FALL A 09/14/2015 016877 275.00 PO ------------ CHK# 275.00 113074 TEXAS CENTER FOR THE JU 12 2015 001-426-427 CONFERENCE EXPENSE JUDGE CONFERENCE 09/14/2015 016821 525.00 PO ------------ CHK# 525.00 113075 TEXAS COMMISSION ON FIR 12 2015 001-543-429 TRAINING RAY FLETCHER ANNUAL 09/14/2015 017003 85.00 PO ------------ CHK# 85.00 113076 TEXAS DIST & CO ATTYS A 12 2015 001-476-590 LAW BOOKS CRIMINAL LAW 2015-1 09/14/2015 016428 221.00 PO ------------ CHK# 221.00 113077 TEXAS JUVENILE JUSTICE 12 2015 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR TONI 09/14/2015 016977 75.00 PO ------------ CHK# 75.00 113078 TEXAS ORAL SURGERY GROU 12 2015 001-561-391 PRISONER MEDICAL CARE COLLINS ACCT# 22575 09/14/2015 016935 1,790.04 PO ------------ CHK# 1,790.04 113079 TEXAS STAR EMBROIDERY 12 2015 001-540-392 UNIFORMS UNIFORMS 09/14/2015 014439 60.00 PO ------------ CHK# 60.00 113080 THOMPSON J R INC 12 2015 014-624-302 GRAVEL #2 FLEX BASE 09/14/2015 015876 2,272.85 PO 12 2015 014-624-302 GRAVEL #2 FLEX BASE 09/14/2015 015876 1,645.72 PO 12 2015 014-624-302 GRAVEL #2 FLEX BASE 09/14/2015 015876 2,303.38 PO ------------ CHK# 6,221.95 113081 THOMSON WEST 12 2015 001-426-390 SUBSCRIPTIONS JULY 2015 09/14/2015 014405 101.00 PO 12 2015 001-435-390 SUBSCRIPTION AUG 2015 09/14/2015 014406 112.00 PO 12 2015 001-475-390 SUBSCRIPTIONS AUG 2015 09/14/2015 014404 303.00 PO ------------ CHK# 516.00 113082 TRANSUNION RISK AND ALT 12 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 09/14/2015 016709 4.50 PO ------------ CHK# 4.50 113083 DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRI-STATE UNLIMITED 12 2015 001-510-450 BUILDING MAINTENANCE CLEANING VENT A HOO 09/14/2015 016886 300.00 PO ------------ CHK# 300.00 113084 US ANESTHESIA PARTNERS 12 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# 1022606 09/14/2015 016986 158.13 PO ------------ CHK# 158.13 113085 VERIZON WIRELESS 12 2015 038-455-499 MISCELLANEOUS JP1 DATA CARDS 09/14/2015 157.22 -- ------------ CHK# 157.22 113086 WAGNER SUPPLY COMPANY 12 2015 001-510-300 SUPPLIES BLEACH, GLASS ECT 09/14/2015 014208 337.84 15 12 2015 001-510-300 SUPPLIES PAPER TOWELS, LINER 09/14/2015 014208 319.91 15 12 2015 001-510-300 SUPPLIES FEBREEZE, DIS 09/14/2015 014208 133.31 15 ------------ CHK# 791.06 113087 WALTERSCHEID'S NTAX 12 2015 013-623-300 SUPPLIES & HARDWARE KENMORE SXS REFRIG 09/14/2015 014488 245.00 PO ------------ CHK# 245.00 113088 WARREN CAT 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/14/2015 014328 16.99 PO 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/14/2015 014328 77.12 PO ------------ CHK# 94.11 113089 WASTE MANAGEMENT 12 2015 001-510-442 WATER JP 4 TRASH 09/14/2015 94.41 -- 12 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 09/14/2015 143.06 -- ------------ CHK# 237.47 113090 WILLIAMS ROGER 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIA M BRADLEY 09/14/2015 550.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIA M BRADLEY 09/14/2015 250.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS [ATRICK A YOUNG 09/14/2015 550.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS T HUGHES 09/14/2015 450.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL B DARNELL 09/14/2015 450.00 -- ------------ CHK# 2,250.00 113091 XEROX CORPORATION 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014315 250.98 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014307 350.12 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014303 193.33 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014311 65.37 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014306 185.63 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014312 186.56 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014302 146.23 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014314 253.95 PO 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014318 145.82 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014309 188.37 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014301 410.58 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014317 64.52 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014304 288.43 15 DATE 10/08/2015 TIME 17:26 CHECK REGISTER FROM: 09/14/2015 TO: 09/14/2015 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014316 55.10 15 12 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 09/14/2015 014313 204.34 15 12 2015 001-570-325 OPERATING EXPENSE AUG 2015 09/14/2015 014932 91.39 PO ------------ CHK# 3,080.72 113092 YOUTH LIVESTOCK & AGRIC 12 2015 001-665-428 CONFERENCE - AG. AGENT AG AGENT CONFERENCE 09/14/2015 016964 50.00 PO ------------ CHK# 50.00 113093 ZIELINSKI ED ATTY 12 2015 001-475-427 CONFERENCE EXPENSE MILEAGE CAPITAL & NON CA 09/14/2015 206.22 -- 12 2015 001-475-427 CONFERENCE EXPENSE 27TH ANNUAL LAW CLASS 09/14/2015 163.50 -- ------------ CHK# 369.72 113094 TOTAL CHECKS WRITTEN 672,734.81 TOTAL VOID CHECKS 1,017.78 ------------ TOTAL CHECK AMOUNT 671,717.03