DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 11 2016 001-409-420 TELEPHONE PHONES EMS 08/08/2016 245.23 -- ------------ CHK# 245.23 118136 AT&T 11 2016 013-623-420 TELEPHONE PCT 3 PHONE 08/08/2016 134.71 -- ------------ CHK# 134.71 118137 AT&T 11 2016 001-409-420 TELEPHONE PHONES 08/08/2016 6,468.08 -- ------------ CHK# 6,468.08 118138 AT&T 11 2016 001-409-420 TELEPHONE EMS PHONES 08/08/2016 75.10 -- ------------ CHK# 75.10 118139 AT&T MOBILITY 11 2016 014-624-420 TELEPHONE PCT 4 DATA CONNECT 08/08/2016 37.99 -- ------------ CHK# 37.99 118140 AT&T MOBILITY 11 2016 001-540-420 TELEPHONE EMS AIR CARDS 08/08/2016 617.47 -- ------------ CHK# 617.47 118141 AT&T MOBILITY 11 2016 001-540-420 TELEPHONE EMS PHONES 08/08/2016 64.80 -- ------------ CHK# 64.80 118142 AT&T MOBILITY 11 2016 013-623-420 TELEPHONE PCT 3 AIR CARD 08/08/2016 37.99 -- ------------ CHK# 37.99 118143 AT&T MOBILITY 11 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 08/08/2016 37.00 -- ------------ CHK# 37.00 118144 AT&T MOBILITY 11 2016 001-570-420 TELEPHONE JUVENILE PROBATION PHON 08/08/2016 66.60 -- ------------ CHK# 66.60 118145 AT&T MOBILITY 11 2016 011-621-420 TELEPHONE PCT 1 DATA CONNECT 08/08/2016 35.99 -- ------------ CHK# 35.99 118146 AFFILIATED COMPUTER SER 11 2016 052-403-495 MICROFILM EXPENSE JULY 2016 08/08/2016 017733 6,546.36 PO ------------ CHK# 6,546.36 118147 AMAZON CREDIT PLAN 11 2016 001-650-310 OFFICE SUPPLIES STICKY PAPER 08/08/2016 019312 57.44 PO 11 2016 001-665-452 COMPUTER EXPENSE SHIPPING 08/08/2016 019114 1.99 PO 11 2016 001-665-452 COMPUTER EXPENSE LAPTOP BATTERY 08/08/2016 019114 27.09 PO 11 2016 001-540-310 OFFICE SUPPLIES 8" ROLL FOODSAVER 2 08/08/2016 019326 22.78 PO 11 2016 001-540-310 OFFICE SUPPLIES V2244 VACUUM SEALIN 08/08/2016 019326 79.99 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 001-540-310 OFFICE SUPPLIES 11" ROLL 2 PACK 08/08/2016 019326 25.99 PO 11 2016 001-560-493 INVESTIGATION EXPENSE WEIGHTS FOR TENT 08/08/2016 019440 22.95 PO 11 2016 001-560-493 INVESTIGATION EXPENSE TENT 08/08/2016 019440 110.99 PO 11 2016 058-560-499 MISCELLANEOUS BINOCULARS 08/08/2016 019366 338.43 PO ------------ CHK# 687.65 118148 AMERIPATH NORTH TEXAS 11 2016 001-561-391 PRISONER MEDICAL CARE REYNOLDS ACCT#04F40 08/08/2016 019614 392.00 PO ------------ CHK# 392.00 118149 APPLIED PSYCH GROUP OF 12 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUN DR 08/08/2016 017864 550.00 PO ------------ CHK# 550.00 118150 ARAMARK UNIFORM & CAREE 11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/08/2016 017775 91.52 PO 11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/08/2016 017775 91.52 PO ------------ CHK# 183.04 118151 ARROW INTERNATIONAL 11 2016 001-540-391 MEDICAL SUPPLIES NEEDLES 08/08/2016 017352 2,762.03 PO ------------ CHK# 2,762.03 118152 ASG SECURITY 11 2016 001-409-460 RENT AUG 2016 08/08/2016 017544 33.04 PO 11 2016 001-409-460 RENT AUG 2016 08/08/2016 017543 33.04 PO ------------ CHK# 66.08 118153 ATWOOD DISTRIBUTING LP 11 2016 001-540-499 MISCELLANEOUS WATER HOSE 08/08/2016 017268 35.98 PO ------------ CHK# 35.98 118154 AUTO - LEC REBUILDERS 11 2016 014-624-354 MACHINERY REPAIRS PARTS 08/08/2016 017578 175.00 PO ------------ CHK# 175.00 118155 AUTOZONE 11 2016 013-623-354 MACHINERY REPAIRS ELECTRIC FAN 08/08/2016 019545 92.48 PO ------------ CHK# 92.48 118156 B&T AUTO 11 2016 001-475-354 VEHICLE EXPENSE VEHICLE REPAIR 08/08/2016 019536 497.43 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 31 BRAKES 08/08/2016 017336 1,106.38 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 TAIL LIGHTS 08/08/2016 017336 230.70 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 25 BRAKES 08/08/2016 017336 359.72 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 111 SHARDER VA 08/08/2016 017336 85.95 PO ------------ CHK# 2,280.18 118157 BAKER & TAYLOR COMPANY 11 2016 001-650-590 BOOKS BOOKS 08/08/2016 017456 201.73 PO 11 2016 001-650-590 BOOKS BOOKS 08/08/2016 017456 73.95 PO 11 2016 041-650-590 BOOKS BOOKS 08/08/2016 017435 90.61 PO ------------ CHK# 366.29 118158 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BANE MACHINERY INC 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017183 1,511.45 PO ------------ CHK# 1,511.45 118159 BARTHOLD TIRE COMPANY 11 2016 001-407-354 VEHICLE EXPENSE FLAT 08/08/2016 017490 15.00 PO ------------ CHK# 15.00 118160 BELL SUPPLY COMPANY LLC 11 2016 012-622-354 MACHINERY REPAIRS PARTS 08/08/2016 017315 31.28 PO ------------ CHK# 31.28 118161 BETTER CONTAINERS MFG C 11 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLY 08/08/2016 017447 458.05 PO ------------ CHK# 458.05 118162 BORDEN DAIRY COMPANY 11 2016 001-561-333 FOOD FOR JAIL MILK 08/08/2016 018572 260.46 PO 11 2016 001-561-333 FOOD FOR JAIL MILK 08/08/2016 018572 260.46 PO 11 2016 001-561-333 FOOD FOR JAIL MILK 08/08/2016 018572 231.52 PO 11 2016 001-561-333 FOOD FOR JAIL MILK 08/08/2016 018572 231.52 PO ------------ CHK# 983.96 118163 BOUND TREE MEDICAL LLC 11 2016 001-540-429 EMS TRAINING ACADEMY HUMERUS IO TRAINER 08/08/2016 019562 328.99 PO 11 2016 001-540-391 MEDICAL SUPPLIES QUELICIN 08/08/2016 017266 725.55 PO 11 2016 001-540-391 MEDICAL SUPPLIES CURAPLEX 08/08/2016 017266 51.75 PO 11 2016 001-540-391 MEDICAL SUPPLIES STETHOSCOPE, ELECTR 08/08/2016 017266 2,848.25 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2016 017266 152.28 PO ------------ CHK# 4,106.82 118164 BRINKLEY JASON 11 2016 001-400-427 CONFERENCE EXPENSE NACO CONFERENCE 08/08/2016 1,770.66 -- ------------ CHK# 1,770.66 118165 BRINKLEY JOSHUA R. ATTY 11 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS HNS 08/08/2016 325.00 -- 11 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS JUAN LOPEZ 08/08/2016 250.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GALVAN 08/08/2016 250.00 -- ------------ CHK# 825.00 118166 BRYN & ASSOCIATES INC 11 2016 034-426-406 VISITING COURT REPORTERS COURT REPORTING 08/08/2016 019569 300.00 PO ------------ CHK# 300.00 118167 C&L MACHINE WORKS 11 2016 014-624-354 MACHINERY REPAIRS REPAIR HYDRAULIC CYLINDE 08/08/2016 019567 230.00 PO ------------ CHK# 230.00 118168 CBJ TIRE & ALIGNMENT NR 11 2016 012-622-303 TIRES & TIRE REPAIRS TIRES 08/08/2016 017313 360.50 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 08/08/2016 017335 15.00 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 13 TIRES 08/08/2016 017335 261.72 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 FLAT 08/08/2016 017335 15.00 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 08/08/2016 017335 15.00 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT 08/08/2016 017335 15.00 PO ------------ CHK# 682.22 118169 CCD COUNSELING P.A. 12 2016 020-570-328 MENTAL HEALTH SERVICES SERVICES CP SK DS I 08/08/2016 019557 420.00 PO 12 2016 020-570-328 MENTAL HEALTH SERVICES SERVICES CP SK DS 08/08/2016 019557 180.00 PO 12 2016 020-570-328 MENTAL HEALTH SERVICES SERVICES CP SK DS 08/08/2016 019557 360.00 PO ------------ CHK# 960.00 118170 CENGAGE LEARNING INC 11 2016 001-650-590 BOOKS BOOKS 08/08/2016 017453 107.96 PO ------------ CHK# 107.96 118171 CHAD SIEGER PLUMBING HV 11 2016 001-510-450 BUILDING MAINTENANCE FIX SEWER AT DPS 08/08/2016 017479 7,000.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX LINE AT LIBRARY 08/08/2016 017479 180.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX VALVE AT JAIL 08/08/2016 017479 180.00 PO ------------ CHK# 7,360.00 118172 CITY OF GAINESVILLE 11 2016 001-510-442 WATER CARDBOARD RENTAL 08/08/2016 67.85 -- 11 2016 001-510-442 WATER CONTAINER RENTAL 08/08/2016 177.75 -- ------------ CHK# 245.60 118173 CLARINDA ACADEMY 11 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT EEJ 08/08/2016 019154 4,443.30 PO ------------ CHK# 4,443.30 118174 CLEAN CUT LAWN CARE 11 2016 001-510-306 CONTRACT SERVICES JULY 2016 08/08/2016 019458 1,000.00 PO ------------ CHK# 1,000.00 118175 COLE MCNATT GAINESVILLE 12 2016 028-571-354 VEHICLE EXPENSES REPLACING DASHBOARD 08/08/2016 019539 937.67 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 08/08/2016 017332 60.47 PO ------------ CHK# 998.14 118176 COLLIN CO LAW ENFORCEME 11 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR PARSONS 08/08/2016 019380 40.00 PO 11 2016 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR VESTAL 08/08/2016 019379 40.00 PO ------------ CHK# 80.00 118177 COMMUNITY LUMBER CO 11 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/08/2016 017566 29.48 PO 11 2016 014-624-300 SUPPLIES & HARDWARE CROSS TIES 08/08/2016 017566 90.75 PO ------------ CHK# 120.23 118178 CONCORD MEDICAL GROUP O 11 2016 001-561-391 PRISONER MEDICAL CARE WOOLARD ACCT# 00594 08/08/2016 019612 61.06 PO ------------ CHK# 61.06 118179 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CONSTELLATION NEWENERGY 11 2016 001-510-440 ELECTRICITY 300 CR 451 08/08/2016 8,565.68 -- 11 2016 001-510-440 ELECTRICITY 215 S DIXON 08/08/2016 17.11 -- 11 2016 001-510-440 ELECTRICITY 215 S COMMERCE 08/08/2016 27.37 -- 11 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 08/08/2016 16.19 -- 11 2016 001-510-440 ELECTRICITY 112 S DIXON 08/08/2016 861.62 -- 11 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 08/08/2016 167.68 -- 11 2016 001-510-440 ELECTRICITY 215 S DIXON 08/08/2016 359.44 -- 11 2016 001-510-440 ELECTRICITY 215 S COMMERCE 08/08/2016 141.16 -- 11 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 08/08/2016 820.72 -- 11 2016 001-510-440 ELECTRICITY 200 W CALIFORNIA 08/08/2016 866.07 -- 11 2016 001-510-440 ELECTRICITY 102 W CLAIFORNIA 08/08/2016 4,863.80 -- 11 2016 001-510-440 ELECTRICITY 200 S WEAVER 08/08/2016 1,144.21 -- 11 2016 001-510-440 ELECTRICITY 308 S WEAVER 08/08/2016 16.24 -- 11 2016 001-510-440 ELECTRICITY 2125 RICE AVE 08/08/2016 346.56 -- 11 2016 001-510-440 ELECTRICITY 304 W OBUCH 08/08/2016 244.21 -- 11 2016 001-510-440 ELECTRICITY 301 CHURCH 08/08/2016 879.38 -- 11 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 08/08/2016 335.68 -- ------------ CHK# 19,673.12 118180 COOKE COUNTY CRUSHED ST 11 2016 014-624-302 GRAVEL GRADE 2 BASE 08/08/2016 017429 2,003.64 PO 11 2016 012-622-302 GRAVEL GRADE 2 BASE 08/08/2016 018331 2,278.02 PO 11 2016 012-622-302 GRAVEL GRADE 2 BASE 08/08/2016 019391 566.34 PO 11 2016 012-622-302 GRAVEL GRADE 2 BASE 08/08/2016 019391 2,548.68 PO 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/08/2016 017411 6,587.37 PO 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/08/2016 017411 15,000.42 PO 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/08/2016 017411 423.24 PO 11 2016 012-622-302 GRAVEL GRADE 2 BASE 08/08/2016 019391 6,203.82 PO ------------ CHK# 35,611.53 118181 CORPORATE BILLING LLC 11 2016 013-623-354 MACHINERY REPAIRS GLASS 08/08/2016 017410 70.63 PO 11 2016 013-623-354 MACHINERY REPAIRS HEADLIGHT 08/08/2016 017410 390.01 PO ------------ CHK# 460.64 118182 COURT OF APPEALS 11 2016 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLAT JUDICAIL SYSTE 08/08/2016 135.00 -- 11 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 08/08/2016 220.00 -- ------------ CHK# 355.00 118183 CULPEPPER PLUMBING & A/ 11 2016 001-510-450 BUILDING MAINTENANCE FIX AC AT JAIL 08/08/2016 017480 516.50 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX CAP AT JAIL 08/08/2016 017480 86.79 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX VENTAHOOD AT JA 08/08/2016 017480 120.82 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX FUSE AT OLD JAI 08/08/2016 017480 529.32 PO 11 2016 001-510-450 BUILDING MAINTENANCE INSTALL NEW MOTOR A 08/08/2016 017480 822.96 PO 11 2016 001-510-450 BUILDING MAINTENANCE RESET CHILLER AT CO 08/08/2016 017480 542.02 PO 11 2016 001-510-450 BUILDING MAINTENANCE CHECK AON UNITS AT 08/08/2016 017480 120.82 PO 11 2016 001-510-450 BUILDING MAINTENANCE CLEAN AC AT EMS 2 08/08/2016 017480 113.05 PO 11 2016 001-510-450 BUILDING MAINTENANCE CHECK AC AT JAIL 08/08/2016 017480 83.10 PO ------------ CHK# 2,935.38 118184 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CUMMINS SOUTHERN PLAINS 11 2016 001-510-450 BUILDING MAINTENANCE FIX GENERATOR BATTE 08/08/2016 019506 2,267.43 PO ------------ CHK# 2,267.43 118185 DELL MARKETING LP 11 2016 046-499-452 COMPUTER EXPENSE OPTIPLEX 08/08/2016 019572 3,207.20 PO 11 2016 046-499-452 COMPUTER EXPENSE DELL 23 MONITOR 08/08/2016 019572 660.36 PO ------------ CHK# 3,867.56 118186 DENTON COUNTY TREASURER 11 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT AM 08/08/2016 018179 3,090.90 PO ------------ CHK# 3,090.90 118187 DISH NETWORK 11 2016 001-540-420 TELEPHONE EMS 125 W CR 465 08/08/2016 102.51 -- ------------ CHK# 102.51 118188 DOLESE BROS CO 11 2016 012-622-302 GRAVEL #3 COVER 08/08/2016 017310 240.11 PO ------------ CHK# 240.11 118189 DOLLAR GENERAL - REGION 11 2016 041-650-499 MISCELLANEOUS SHAVING CREAM FOR S 08/08/2016 017446 6.00 PO ------------ CHK# 6.00 118190 DONS CARPET & AIR DUCT 11 2016 001-510-450 BUILDING MAINTENANCE DUCT CLEANING 08/08/2016 019528 355.00 PO ------------ CHK# 355.00 118191 EMERGENCY EQUIPMENT OF 11 2016 001-540-354 VEHICLE MAINTENANCE FIX FUEL PUMP 08/08/2016 017263 487.06 PO ------------ CHK# 487.06 118192 ERLANDSON ERIC 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL WALLEN 08/08/2016 495.00 -- 11 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO CDM 08/08/2016 225.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS 08/08/2016 240.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CONNER 08/08/2016 250.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAUCH 08/08/2016 220.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MURDOCK 08/08/2016 290.00 -- ------------ CHK# 1,720.00 118193 FASTENAL COMPANY 11 2016 012-622-354 MACHINERY REPAIRS WASHERS 08/08/2016 017307 9.00 PO ------------ CHK# 9.00 118194 FAXFIX 11 2016 001-503-310 OFFICE SUPPLIES PRINTER DIAGNOSTIC 08/08/2016 019494 39.90 PO ------------ CHK# 39.90 118195 FIRE & SAFETY INC 11 2016 012-622-499 MISCELLANEOUS FIRE EXTINGUSHER SERVICE 08/08/2016 019575 394.50 PO ------------ CHK# 394.50 118196 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FOSTER VICKI LINN 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHASITY REYNOLDS 08/08/2016 265.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL C DILLON 08/08/2016 250.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLAKELY 08/08/2016 445.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CASEY B JORDAN 08/08/2016 580.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS J'KWAI J HALL 08/08/2016 585.00 -- ------------ CHK# 2,125.00 118197 G E CONSUMER FINANCE 11 2016 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2016 019502 598.35 PO 11 2016 041-650-499 MISCELLANEOUS PRIZES FOR SUMMER R 08/08/2016 019592 130.00 PO 11 2016 001-540-310 OFFICE SUPPLIES MISC OFFICE 08/08/2016 019565 240.56 PO 11 2016 001-540-354 VEHICLE MAINTENANCE MISC AUTO 08/08/2016 019565 115.14 PO 11 2016 001-540-355 FURNITURE & FIXTURES MISC FIXTURES 08/08/2016 019565 342.06 PO ------------ CHK# 1,426.11 118198 GAINESVILLE AUTO PARTS 11 2016 001-510-450 BUILDING MAINTENANCE BELT 08/08/2016 017475 6.09 PO ------------ CHK# 6.09 118199 GAINESVILLE DAILY REGIS 11 2016 001-400-499 MISCELLANEOUS SUBSCRIPTION 08/08/2016 019519 87.00 PO 11 2016 001-409-430 LEGAL NOTICES OIL BID AND AUCTION 08/08/2016 017693 127.20 PO ------------ CHK# 214.20 118200 GAINESVILLE PRINTING CO 11 2016 001-426-310 OFFICE SUPPLIES 2 BOXES OF ENVELOPE 08/08/2016 019553 72.95 PO ------------ CHK# 72.95 118201 GALLS LLC 11 2016 001-560-499 MISCELLANEOUS SHIPPING 08/08/2016 019466 10.95 PO 11 2016 001-560-499 MISCELLANEOUS FLASHLIGHT 08/08/2016 019466 20.90 PO 11 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 08/08/2016 019426 18.99 PO 11 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORM SHIRTS 08/08/2016 019426 208.70 PO 11 2016 001-561-392 UNIFORMS - EMPLOYEES & PR BADGES 08/08/2016 019288 468.00 PO 11 2016 001-561-392 UNIFORMS - EMPLOYEES & PR BADGE 08/08/2016 019288 117.00 PO 11 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/08/2016 019287 41.67 PO 11 2016 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 08/08/2016 019442 37.35 PO 11 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS ROBERTS 08/08/2016 019442 48.64 PO 11 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI INSTRUCTOR SHIRT 08/08/2016 019490 83.48 PO 11 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 08/08/2016 019490 10.95 PO 11 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/08/2016 19388 38.11 -- ------------ CHK# 1,104.74 118202 GILBERT TERRY 11 2016 001-560-427 CONFERENCE EXPENSE ANNUAL SHERIFF CONF 08/08/2016 1,295.24 -- ------------ CHK# 1,295.24 118203 GILBERT WRECKER SERVICE 11 2016 001-560-354 VEHICLE MAINTENANCE TOWING UNIT 31 08/08/2016 017333 119.00 PO ------------ CHK# 119.00 118204 GOLDEN TRIANGLE FIRE PR 11 2016 001-510-450 BUILDING MAINTENANCE INSPECTION COURTHOU 08/08/2016 017961 365.00 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 001-510-450 BUILDING MAINTENANCE INSPECTION ANNEX 08/08/2016 017961 800.00 PO ------------ CHK# 1,165.00 118205 GOODWIN J STANLEY ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAKE T HORN 08/08/2016 820.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARRELL MEEK 08/08/2016 330.00 -- ------------ CHK# 1,150.00 118206 GRAHAM INTERNATIONAL IN 11 2016 014-624-354 MACHINERY REPAIRS PARTS 08/08/2016 017630 652.11 PO ------------ CHK# 652.11 118207 GRIFFIN PHYLLIS 11 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE 08/08/2016 321.30 -- ------------ CHK# 321.30 118208 GUARDIAN PEST & TERMITE 11 2016 012-622-306 CONTRACT SERVICES MAY 2016 08/08/2016 017769 60.00 PO 11 2016 001-510-332 PEST & BIRD CONTROL LIBRARY MAY 2016 08/08/2016 017469 50.00 PO 11 2016 001-510-332 PEST & BIRD CONTROL DPS MAY 2016 08/08/2016 017469 33.00 PO 11 2016 001-510-332 PEST & BIRD CONTROL ANNEX MAY 2016 08/08/2016 017469 55.00 PO 11 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL MAY 2016 08/08/2016 017469 40.00 PO 11 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE MAY 2016 08/08/2016 017469 80.00 PO 11 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE MAY 2016 08/08/2016 017469 125.00 PO ------------ CHK# 443.00 118209 HARRIS BILL ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS T VS MICHAEL L KIRK 08/08/2016 775.00 -- ------------ CHK# 775.00 118210 HATCHER JIM J 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH R ELZY 08/08/2016 300.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY L LUMPKIN 08/08/2016 300.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY 08/08/2016 525.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKSON 08/08/2016 625.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WOOLARD 08/08/2016 200.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAYON A JACKSON 08/08/2016 275.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMY L BERNOSKI 08/08/2016 400.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS T VS DAVID S FLEITMAN 08/08/2016 275.00 -- ------------ CHK# 2,900.00 118211 HAVERKAMP JANELLE M 11 2016 001-435-427 CONFERENCE & EDUCATION ADVANCED CIVIL TRIAL SE 08/08/2016 1,501.14 -- ------------ CHK# 1,501.14 118212 HENNIGAN AUTO PARTS, IN 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/08/2016 017400 15.39 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/08/2016 017400 24.48 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/08/2016 017400 4.99 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017203 47.96 PO 11 2016 014-624-354 MACHINERY REPAIRS HOSES 08/08/2016 017432 313.64 PO 11 2016 013-623-354 MACHINERY REPAIRS DEF 08/08/2016 017400 71.76 PO 11 2016 013-623-354 MACHINERY REPAIRS BRAKES PAD 08/08/2016 017400 57.95 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 013-623-354 MACHINERY REPAIRS MUD FLAPS 08/08/2016 017400 114.57 PO 11 2016 013-623-354 MACHINERY REPAIRS HOSE ASSY 08/08/2016 017400 74.80 PO 11 2016 013-623-354 MACHINERY REPAIRS BOLTS 08/08/2016 017400 30.84 PO ------------ CHK# 756.38 118213 HILL BRENT ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOPEZ JR 08/08/2016 180.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS FUHRMANN 08/08/2016 280.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVIS 08/08/2016 660.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GILSTRAP 08/08/2016 1,050.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES TUTTLE 08/08/2016 690.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS EASTMAN 08/08/2016 220.00 -- ------------ CHK# 3,080.00 118214 HILL GINA BROCK ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS FOSTER 08/08/2016 860.00 -- ------------ CHK# 860.00 118215 HOGAN'S JIF-E LUBE #2 11 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 08/08/2016 017366 199.80 PO ------------ CHK# 199.80 118216 HOMETOWN PHARMACY 11 2016 001-540-490 EMPLOYEE PHY. & MED. PERRY 08/08/2016 017365 35.00 PO 11 2016 001-540-490 EMPLOYEE PHY. & MED. RAUSHUBER 08/08/2016 017365 35.00 PO ------------ CHK# 70.00 118217 HUNTER TUNNEL EXPRESS I 11 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES JUNE 201 08/08/2016 017487 71.00 PO ------------ CHK# 71.00 118218 HUNTERS OIL DEPOT 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 08/08/2016 017334 38.66 PO ------------ CHK# 38.66 118219 I C S (INSTITUTIONAL SU 11 2016 001-561-300 SUPPLIES RAZOR BLADES 08/08/2016 019508 432.00 PO 11 2016 001-561-300 SUPPLIES JAIL SUPPLIES 08/08/2016 019495 1,070.85 PO 11 2016 001-561-392 UNIFORMS - EMPLOYEES & PR INMATE UNIFORMS 08/08/2016 019525 810.00 PO 11 2016 001-561-300 SUPPLIES MATTRESS COVERS 08/08/2016 019527 486.50 PO 11 2016 001-561-300 SUPPLIES BLANKETS SHOES BRO 08/08/2016 019524 1,023.00 PO 11 2016 001-561-300 SUPPLIES JAIL SUPPLIES 08/08/2016 019495 600.60 PO ------------ CHK# 4,422.95 118220 INDUSTRIAL BEARING CO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017208 82.51 PO 11 2016 013-623-354 MACHINERY REPAIRS RACE 08/08/2016 017403 43.32 PO 11 2016 013-623-354 MACHINERY REPAIRS CHAIN AND LINK 08/08/2016 017403 22.86 PO ------------ CHK# 148.69 118221 INTERSTATE BATTERIES OF 11 2016 014-624-354 MACHINERY REPAIRS BATTERIES 08/08/2016 017793 455.80 PO ------------ CHK# 455.80 118222 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ISAACKS JUDGE VICKI 11 2016 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE ISAA 08/08/2016 019561 99.63 PO ------------ CHK# 99.63 118223 JAW CONSTRUCTION 11 2016 013-623-354 MACHINERY REPAIRS REPAIRS TO BELLY DU 08/08/2016 017397 976.00 PO ------------ CHK# 976.00 118224 JOE WALTER LUMBER CO IN 11 2016 001-510-450 BUILDING MAINTENANCE WEATHERPROOFING 08/08/2016 017486 6.91 PO 11 2016 001-510-450 BUILDING MAINTENANCE VALVE 08/08/2016 017486 8.99 PO ------------ CHK# 15.90 118225 JOHN DEERE COMPANY 11 2016 013-623-460 RENT RENT FOR JOHN DEERE 08/08/2016 019554 23,790.03 PO ------------ CHK# 23,790.03 118226 JOHNSON-SPENCE JENNIFER 11 2016 001-650-425 MILEAGE MILEAGE JULY 08/08/2016 79.92 -- ------------ CHK# 79.92 118227 KEMP D KYLE 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHANDLER DAVIDSON 08/08/2016 670.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOEL L ALEXANDER 08/08/2016 510.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PEREX-AVILEZ 08/08/2016 210.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL 08/08/2016 1,480.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK S DILLARD 08/08/2016 1,410.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA R POMEROY 08/08/2016 520.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMIE G FORD 08/08/2016 410.00 -- ------------ CHK# 5,210.00 118228 KIMBRELL ROXANNE 11 2016 041-366-100 MISCELLANEOUS REFUND FOR BOOK OVERCHA 08/08/2016 9.00 -- ------------ CHK# 9.00 118229 KLEMENT FORD OF MUENSTE 11 2016 013-623-354 MACHINERY REPAIRS WINDOW 08/08/2016 017424 145.00 PO ------------ CHK# 145.00 118230 KYOCERA DOCUMENT SOLUTI 11 2016 001-409-463 COPY MACHINE RENTAL AUG 2016 08/08/2016 017530 177.69 PO 11 2016 038-455-463 COPY MACHINE RENTAL AUG 2016 08/08/2016 017529 224.59 PO ------------ CHK# 402.28 118231 LABATT FOOD SERVICE 11 2016 001-561-333 FOOD FOR JAIL FOOD 08/08/2016 017501 2,772.30 PO 11 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/08/2016 019609 425.40 PO 11 2016 001-561-333 FOOD FOR JAIL FOOD 08/08/2016 017501 38.03 PO 11 2016 001-561-333 FOOD FOR JAIL FOOD 08/08/2016 017501 61.46 PO 11 2016 001-561-333 FOOD FOR JAIL FOOD 08/08/2016 017501 2,773.17 PO 11 2016 001-561-333 FOOD FOR JAIL FOOD 08/08/2016 017501 4,073.96 PO 11 2016 001-561-333 FOOD FOR JAIL FOOD 08/08/2016 017501 4,368.70 PO ------------ CHK# 14,513.02 118232 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LAERDAL MEDICAL CORP 11 2016 001-540-432 TRAINING HEARTCODE BOOKS 08/08/2016 017269 2,376.00 PO 11 2016 001-540-429 EMS TRAINING ACADEMY PALS PROVIDER MANUA 08/08/2016 017269 241.95 PO ------------ CHK# 2,617.95 118233 LAKE KIOWA MEDICAL CLIN 11 2016 001-561-391 PRISONER MEDICAL CARE AUG 2016 08/08/2016 017660 3,000.00 PO ------------ CHK# 3,000.00 118234 LEWIS DOUGLAS T MD 11 2016 001-540-491 EMS MEDICAL DIRECTOR AUG 2016 08/08/2016 017658 1,808.33 PO 11 2016 001-409-491 COUNTY HEALTH DOCTOR AUG 2016 08/08/2016 017661 50.00 PO ------------ CHK# 1,858.33 118235 LIBRARY JOURNAL LLC 11 2016 001-133-000 PREPAID ACCOUNTS JENNIFER JOHNSON-SP 08/08/2016 019551 80.00 PO ------------ CHK# 80.00 118236 LONE STAR FLAG 11 2016 001-510-450 BUILDING MAINTENANCE COUNTY FLAGS 08/08/2016 019246 1,295.00 PO ------------ CHK# 1,295.00 118237 LUBE WORKS 11 2016 001-561-354 VEHICLE MAINTENANCE INSPECTION UNIT 2 08/08/2016 017728 7.00 PO ------------ CHK# 7.00 118238 MAIDEN MATTHEW 11 2016 058-560-432 TRAINING CELLEBRITE TRAINING 08/08/2016 180.00 -- ------------ CHK# 180.00 118239 MAINTENANCE ENGINEERING 11 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 08/08/2016 017476 530.63 PO ------------ CHK# 530.63 118240 MANNING NANCY 11 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS D A R 08/08/2016 2,525.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST BS CHILDERS 08/08/2016 550.00 -- ------------ CHK# 3,075.00 118241 MARTIN DEE DEE 11 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 08/08/2016 019521 50.00 PO 11 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 08/08/2016 019605 150.00 PO ------------ CHK# 200.00 118242 MCCOY BUILDING SUPPLY C 11 2016 011-621-300 SUPPLIES & HARDWARE COVERALLS 08/08/2016 017215 43.95 PO ------------ CHK# 43.95 118243 MEADOR-CLEMENT-KEEL FUN 11 2016 001-409-418 AUTOPSY EXPENSE DILON J GINTER 08/08/2016 017531 400.00 PO 11 2016 001-409-419 INDIGENT BURIAL DWAYNE HENDRICKSON, CREM 08/08/2016 019563 600.00 PO 11 2016 001-409-418 AUTOPSY EXPENSE TRANSPORT DELORA GO 08/08/2016 017531 400.00 PO 11 2016 001-409-418 AUTOPSY EXPENSE TRANSPORT STEVE PET 08/08/2016 017531 400.00 PO ------------ CHK# 1,800.00 118244 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MERCY HEALTH-LOVE COUNT 11 2016 001-540-429 EMS TRAINING ACADEMY PROVIDER E CARDS 08/08/2016 017346 296.35 PO ------------ CHK# 296.35 118245 MIDWEST TAPE LLC 11 2016 001-650-592 AUDIO VISUAL MATERIAL OPEN SEASON 3 08/08/2016 017455 10.64 PO 11 2016 001-650-592 AUDIO VISUAL MATERIAL DEMOLITON 08/08/2016 017455 24.64 PO 11 2016 001-650-592 AUDIO VISUAL MATERIAL CRIMINAL 08/08/2016 017455 44.28 PO 11 2016 001-650-592 AUDIO VISUAL MATERIAL DAUGHTER, INSIDIOUS 08/08/2016 017455 168.96 PO 11 2016 001-650-592 AUDIO VISUAL MATERIAL PROCESING CHARGES 08/08/2016 017455 24.64 PO 11 2016 001-650-592 AUDIO VISUAL MATERIAL DAMAGED 08/08/2016 017455 114.97 PO 11 2016 001-650-592 AUDIO VISUAL MATERIAL HOLOGRAM FOR A KING 08/08/2016 017455 16.64 PO ------------ CHK# 404.77 118246 MOMS DONUT SHOP 11 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY DONUTS 08/08/2016 019529 3.25 PO ------------ CHK# 3.25 118247 MONTGOMERY STEPHANIE 11 2016 001-495-425 MILEAGE MILEAGE JULY & AUG 08/08/2016 32.40 -- ------------ CHK# 32.40 118248 MORGAN MARTY 11 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE 08/08/2016 424.98 -- 11 2016 001-665-428 CONFERENCE - AG. AGENT TCAA CONFERENCE 08/08/2016 572.97 -- ------------ CHK# 997.95 118249 MOSS JAMES ATTORNEY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HERRERA-GRAVES 08/08/2016 600.00 -- ------------ CHK# 600.00 118250 MOSS LAKE VOLUNTEER FIR 11 2016 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 08/08/2016 10,000.00 -- ------------ CHK# 10,000.00 118251 NAFECO 11 2016 001-540-392 UNIFORMS UNIFORMS 08/08/2016 017345 121.64 PO ------------ CHK# 121.64 118252 NAPA AUTO PARTS 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 205.14 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 19.90 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 149.14 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 11.99 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 20.25 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 22.50 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 33.46 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017219 369.66 PO 11 2016 011-621-354 MACHINERY REPAIRS BRAKE HUB 08/08/2016 017219 118.59 PO 11 2016 011-621-354 MACHINERY REPAIRS FILTER 08/08/2016 017219 5.31 PO 11 2016 012-622-354 MACHINERY REPAIRS BELTS 08/08/2016 017295 63.02 PO 11 2016 011-621-354 MACHINERY REPAIRS COUPLER 08/08/2016 017219 7.67 PO 11 2016 011-621-354 MACHINERY REPAIRS OIL FILTER 08/08/2016 017219 3.56 PO 11 2016 011-621-354 MACHINERY REPAIRS BRAKE PAD 08/08/2016 017219 40.69 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,070.88 118253 NCTTRAC 11 2016 001-540-481 ASSN DUES MEMBERSHIP DUES FOR 08/08/2016 019622 600.00 PO ------------ CHK# 600.00 118254 NDAA LAWYERS PROFESSION 11 2016 001-475-206 PROFESSIONAL LIABILITY ED, KEITH, JIM, & C 08/08/2016 019591 4,595.00 PO ------------ CHK# 4,595.00 118255 NET DATA 11 2016 001-208-151 DUE TO NET DATA JULY 2016 JP 4 08/08/2016 018021 376.00 PO 11 2016 001-208-151 DUE TO NET DATA JULY 2016 JP 1 08/08/2016 018021 416.00 PO ------------ CHK# 792.00 118256 NEU ANGEL 11 2016 001-665-426 MILEAGE - H. E. MILEAGE 08/08/2016 231.66 -- ------------ CHK# 231.66 118257 NEU DENISE A 11 2016 034-426-406 VISITING COURT REPORTERS FULL DAY COURT REPO 08/08/2016 019552 283.20 PO 11 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY COURT REPORTE 08/08/2016 019564 283.20 PO ------------ CHK# 566.40 118258 NEU DIANE 11 2016 001-560-493 INVESTIGATION EXPENSE SANE EXAM 08/08/2016 019559 585.00 PO ------------ CHK# 585.00 118259 NEU OLIVIA 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PEREZ 08/08/2016 345.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOOPER 08/08/2016 215.00 -- ------------ CHK# 560.00 118260 NORTEX COMMUNICATIONS P 11 2016 014-624-420 TELEPHONE PCT 4 PHONE & INTERNET 08/08/2016 95.89 -- 11 2016 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 08/08/2016 139.04 -- 11 2016 001-409-420 TELEPHONE EMS STATION 4 PHONE & I 08/08/2016 81.16 -- 11 2016 001-409-460 RENT AUG 2016 08/08/2016 017538 2,000.00 PO 11 2016 001-409-460 RENT AUG 2016 08/08/2016 017537 499.95 PO 11 2016 001-409-460 RENT AUG 2016 08/08/2016 017536 260.42 PO 11 2016 001-409-460 RENT AUG 2016 08/08/2016 017535 260.42 PO 11 2016 001-409-460 RENT AUG 2016 08/08/2016 017533 260.42 PO 11 2016 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 08/08/2016 242.30 -- 11 2016 011-621-420 TELEPHONE PCT 1 INTERNET 08/08/2016 55.00 -- ------------ CHK# 3,894.60 118261 NORTH TEXAS CRUSHED STO 11 2016 014-624-302 GRAVEL GRADE 2 BASE 08/08/2016 017428 27,904.02 PO 11 2016 012-622-302 GRAVEL GRADE 2 BASE 08/08/2016 019405 1,266.78 PO 11 2016 012-622-302 GRAVEL GRADE 2 BASE 08/08/2016 017294 1,671.36 PO 11 2016 012-622-302 GRAVEL GRADE 2 BASE 08/08/2016 019410 1,660.80 PO 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/08/2016 017423 138.72 PO ------------ CHK# 32,641.68 118262 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS PACKER SERV 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/08/2016 017221 37.66 PO ------------ CHK# 37.66 118263 O'REILLY AUTOMOTIVE INC 11 2016 001-540-354 VEHICLE MAINTENANCE FUEL CAP 08/08/2016 017359 10.49 PO 11 2016 011-621-354 MACHINERY REPAIRS PART 08/08/2016 017222 5.78 PO 11 2016 012-622-354 MACHINERY REPAIRS COMPRESSOR 08/08/2016 017291 158.69 PO 11 2016 012-622-354 MACHINERY REPAIRS BELT 08/08/2016 017291 11.95 PO 11 2016 012-622-354 MACHINERY REPAIRS BELT 08/08/2016 017291 9.99 PO 11 2016 012-622-354 MACHINERY REPAIRS SCREW EXT KIT 08/08/2016 017291 14.99 PO 11 2016 012-622-354 MACHINERY REPAIRS REPAIR KIT 08/08/2016 017291 25.99 PO ------------ CHK# 237.88 118264 OFFICE DEPOT 11 2016 001-540-310 OFFICE SUPPLIES MED POINT BALL POIN 08/08/2016 019500 19.18 PO 11 2016 001-540-310 OFFICE SUPPLIES LC61 BLACK/COLOR BR 08/08/2016 019500 49.99 PO 11 2016 001-540-310 OFFICE SUPPLIES 1" BINDER 3 RING 08/08/2016 019500 79.90 PO 11 2016 001-560-310 OFFICE SUPPLIES FLASH DRIVES 08/08/2016 019450 58.25 PO 11 2016 001-560-310 OFFICE SUPPLIES MEMO PADS 08/08/2016 019450 94.30 PO 11 2016 001-560-310 OFFICE SUPPLIES POST IT NOTES 08/08/2016 019450 40.68 PO 11 2016 001-560-310 OFFICE SUPPLIES TONER 08/08/2016 019450 223.98 PO 11 2016 001-560-310 OFFICE SUPPLIES LETTER OPENER 08/08/2016 019450 6.89 PO 11 2016 001-560-310 OFFICE SUPPLIES TONERS 08/08/2016 019450 200.97 PO 11 2016 001-560-310 OFFICE SUPPLIES PAPER TOWEL HOLDERS 08/08/2016 019450 74.07 PO 11 2016 001-560-310 OFFICE SUPPLIES TONERS 08/08/2016 019450 389.94 PO 11 2016 001-560-310 OFFICE SUPPLIES CALENDARS 08/08/2016 019450 31.78 PO 11 2016 001-560-310 OFFICE SUPPLIES CLEANING CLOTHS 08/08/2016 019450 66.99 PO 11 2016 001-560-310 OFFICE SUPPLIES CLEANING SOLUTION 08/08/2016 019450 7.69 PO 11 2016 001-560-310 OFFICE SUPPLIES SWIFFER JET 08/08/2016 019450 40.99 PO 11 2016 001-560-310 OFFICE SUPPLIES BINDER CLIPS 08/08/2016 019450 14.08 PO 11 2016 001-560-310 OFFICE SUPPLIES TONER 08/08/2016 019450 141.72 PO 11 2016 001-560-310 OFFICE SUPPLIES TONER 08/08/2016 019450 245.98 PO 11 2016 001-560-310 OFFICE SUPPLIES PENS 08/08/2016 019450 53.97 PO 11 2016 001-560-310 OFFICE SUPPLIES FILE FOLDERS 08/08/2016 019450 99.98 PO 11 2016 001-560-310 OFFICE SUPPLIES WHITE OUT 08/08/2016 019450 64.10 PO 11 2016 001-560-310 OFFICE SUPPLIES BATTERIES 08/08/2016 019450 22.82 PO 11 2016 001-560-310 OFFICE SUPPLIES CALENDAR 08/08/2016 019450 19.49 PO 11 2016 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/08/2016 019438 237.21 PO 11 2016 001-476-310 OFFICE SUPPLIES SUPPLIES 08/08/2016 019438 130.06 PO 11 2016 001-476-310 OFFICE SUPPLIES SUPPLIES 08/08/2016 019438 52.74 PO 11 2016 001-560-310 OFFICE SUPPLIES DVD+R 08/08/2016 019450 140.64 PO 11 2016 001-560-310 OFFICE SUPPLIES DVD-R 08/08/2016 019450 56.67 PO 11 2016 001-650-310 OFFICE SUPPLIES BINDER 08/08/2016 017450 125.90 PO 11 2016 001-650-310 OFFICE SUPPLIES BINDER 08/08/2016 017450 90.75 PO 11 2016 001-650-310 OFFICE SUPPLIES BINDER 08/08/2016 017450 187.38 PO 11 2016 001-560-310 OFFICE SUPPLIES CERTIFICATE HOLDER 08/08/2016 019541 109.90 PO 11 2016 001-560-310 OFFICE SUPPLIES CERTIFICATES 08/08/2016 019541 3.96 PO 11 2016 001-560-310 OFFICE SUPPLIES PENS 08/08/2016 019541 51.95 PO 11 2016 001-560-310 OFFICE SUPPLIES WRITING PADS 08/08/2016 019541 34.80 PO 11 2016 001-560-310 OFFICE SUPPLIES WRITING PADS 08/08/2016 019541 18.09 PO 11 2016 001-560-310 OFFICE SUPPLIES PACKING TAPE 08/08/2016 019541 22.95 PO 11 2016 001-560-310 OFFICE SUPPLIES MEMO PADS 08/08/2016 019541 14.96 PO 11 2016 001-560-310 OFFICE SUPPLIES MEMO PADS 08/08/2016 019541 11.16 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 001-560-310 OFFICE SUPPLIES TONER 08/08/2016 019541 302.85 PO 11 2016 001-560-310 OFFICE SUPPLIES TONER 08/08/2016 019541 141.72 PO 11 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/08/2016 019504 306.72 PO 11 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/08/2016 019504 1,191.94 PO ------------ CHK# 5,280.09 118265 OMNIBASE SERVICES OF TE 11 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP4 2ND QTR 08/08/2016 144.00 -- ------------ CHK# 144.00 118266 ORKIN PEST CONTROL INC 11 2016 001-510-332 PEST & BIRD CONTROL PEST CONTROL JULY 2 08/08/2016 017468 325.00 PO ------------ CHK# 325.00 118267 OVERHEAD DOOR CO 11 2016 001-510-450 BUILDING MAINTENANCE FIX TRANSMITTER AT 08/08/2016 018218 175.00 PO ------------ CHK# 175.00 118268 OVERLAND MAT & MFG INC 11 2016 013-623-309 ASPHALT HIGH PERF 08/08/2016 017380 4,076.48 PO 11 2016 011-621-309 ASPHALT ASTEC 08/08/2016 017223 2,349.77 PO ------------ CHK# 6,426.25 118269 PACK N MAIL 11 2016 001-407-310 SUPPLIES SHIPPING 08/08/2016 017494 13.40 PO ------------ CHK# 13.40 118270 PARKER ELECTRIC 11 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 08/08/2016 017477 13.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX FAN MOTOR AT JA 08/08/2016 017477 1,852.01 PO ------------ CHK# 1,865.01 118271 PARSONS MARC 11 2016 058-582-429 TRAINING & SCHOOLS K9 TRAINING 08/08/2016 135.00 -- ------------ CHK# 135.00 118272 PEGASUS SCHOOLS INC 12 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT RS 08/08/2016 018347 4,869.00 PO ------------ CHK# 4,869.00 118273 PERDUE,BRANDON,FIELDER, 11 2016 001-209-000 COLLECTIONS PAYABLE JULY 2016 JP 1 08/08/2016 019625 1,921.73 PO 11 2016 001-209-000 COLLECTIONS PAYABLE JULY 2016 JP 4 08/08/2016 019625 772.07 PO 11 2016 001-209-000 COLLECTIONS PAYABLE JULY 2016 DISTRICT 08/08/2016 019625 389.90 PO 11 2016 001-209-000 COLLECTIONS PAYABLE JULY 2016 COUNTY CL 08/08/2016 019625 556.75 PO ------------ CHK# 3,640.45 118274 PETTIT MACHINERY INC 11 2016 011-621-354 MACHINERY REPAIRS NUT 08/08/2016 017224 0.54 PO 11 2016 011-621-354 MACHINERY REPAIRS HARNESS 08/08/2016 017224 37.44 PO 11 2016 013-623-354 MACHINERY REPAIRS STARTER 08/08/2016 017379 591.83 PO 11 2016 012-622-354 MACHINERY REPAIRS SPARK PLUG 08/08/2016 017289 142.69 PO ------------ CHK# 772.50 118275 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PIEL SUSAN CALVERT ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTIN RICKER 08/08/2016 300.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUAN PEREZ 08/08/2016 925.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ESTUARDO ESTRADA 08/08/2016 650.00 -- 11 2016 001-409-495 TRIAL EXPENSE ST VS ESTUARDO ESTRADA 08/08/2016 45.00 -- ------------ CHK# 1,920.00 118276 PINNACLE HEALTH TECHNOL 11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 08/08/2016 019516 65.00 PO 11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 08/08/2016 019516 150.00 PO 11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 08/08/2016 019530 65.00 PO 11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 08/08/2016 019530 150.00 PO ------------ CHK# 430.00 118277 PINNACLE TOWERS LLC 11 2016 001-407-423 RADIO TOWER RENTAL AUG 2016 08/08/2016 017522 471.41 PO ------------ CHK# 471.41 118278 POWER PLAN OIB 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/08/2016 017378 1,272.33 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/08/2016 017378 805.65 PO 11 2016 013-623-354 MACHINERY REPAIRS FAN 08/08/2016 017378 449.93 PO ------------ CHK# 2,527.91 118279 RAMON EMMA GUZMAN 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH E RULE 08/08/2016 440.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL GUERRERO-P 08/08/2016 780.00 -- ------------ CHK# 1,220.00 118280 RED RIVER FARM CO-OP IN 11 2016 001-551-330 FUEL JULY 2016 08/08/2016 017368 135.00 PO 11 2016 001-407-330 FUEL JULY 2016 08/08/2016 017489 126.94 PO 11 2016 001-554-330 FUEL JULY 2016 08/08/2016 017253 74.50 PO 11 2016 001-540-330 FUEL JULY 2016 08/08/2016 017358 4,640.66 PO 11 2016 011-621-330 FUEL & OIL JULY 2016 08/08/2016 017228 7,797.54 PO 11 2016 001-560-330 FUEL JULY 2016 FUEL 08/08/2016 017338 8,536.75 PO 11 2016 001-510-330 FUEL JULY 2016 08/08/2016 017465 116.90 PO VOID DATE:08/10/2016 ------------ *VOID* 21,428.29 118281 RED RIVER LOCK AND KEY 11 2016 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO JAI 08/08/2016 017689 105.00 PO ------------ CHK# 105.00 118282 RED RIVER TRUCK REPAIR 11 2016 011-621-354 MACHINERY REPAIRS PTO VALVE 08/08/2016 017230 48.57 PO 11 2016 011-621-354 MACHINERY REPAIRS STEERING GEER 08/08/2016 017230 550.00 PO ------------ CHK# 598.57 118283 RED THE UNIFORM TAILOR 11 2016 001-540-392 UNIFORMS UNIFORMS 08/08/2016 017348 136.68 PO ------------ CHK# 136.68 118284 REINERT PAPER & CHEMICA 11 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/08/2016 019468 300.00 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 001-561-337 CLEANING SUPPLIES CLEANING 08/08/2016 019468 1,777.06 PO 11 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/08/2016 019468 338.85 PO 11 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/08/2016 019467 452.10 PO ------------ CHK# 2,868.01 118285 S&W TRACTOR COMPANY 11 2016 012-622-354 MACHINERY REPAIRS HOSE ENDS 08/08/2016 017281 33.49 PO ------------ CHK# 33.49 118286 SAFEWAY 11 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 08/08/2016 019577 10.09 PO ------------ CHK# 10.09 118287 SCHAD & PULTE WELDING S 11 2016 001-540-347 OXYGEN OXYGEN 08/08/2016 017357 26.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE JUNE 2016 08/08/2016 017462 12.00 PO ------------ CHK# 38.00 118288 SCHILLING OIL COMPANY I 11 2016 014-624-330 FUEL & OIL GREESE 08/08/2016 017798 186.00 PO ------------ CHK# 186.00 118289 SCHILLING TIRE & AUTO 11 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 08/08/2016 017387 447.23 PO 11 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 08/08/2016 017387 212.49 PO 11 2016 013-623-303 TIRES & TIRE REPAIRS FLAT 08/08/2016 017387 36.99 PO 11 2016 013-623-303 TIRES & TIRE REPAIRS TIRE 08/08/2016 017387 849.00 PO ------------ CHK# 1,545.71 118290 SECRETARY OF STATE ELEC 11 2016 046-499-590 BOOKS 2016 ELECTION LAW S 08/08/2016 019560 50.00 PO ------------ CHK# 50.00 118291 SELF RADIO INC 11 2016 001-560-422 RADIOS & COMMUNICATIONS UNIT 23 SPEAKER REP 08/08/2016 017326 65.00 PO ------------ CHK# 65.00 118292 SHELL CONCRETE CONTRACT 11 2016 001-510-350 BUILDING REPAIRS REPAIR LIBRARY STAI 08/08/2016 019270 1,070.00 PO ------------ CHK# 1,070.00 118293 SHERMAN MEDICAL 12 2016 020-570-487 DETENTION SYSTEM PHYSICAL FOR PLACEM 08/08/2016 019558 60.00 PO ------------ CHK# 60.00 118294 SHERMAN RADIOLOGY ASSOC 11 2016 001-561-391 PRISONER MEDICAL CARE DOWNS ACCT# SRA.NT0 08/08/2016 019587 11.14 PO 11 2016 001-561-391 PRISONER MEDICAL CARE JACKSON ACCT# SRA.N 08/08/2016 019587 9.08 PO 11 2016 001-561-391 PRISONER MEDICAL CARE FREEMAN ACCT#SRA.NT 08/08/2016 019613 34.12 PO 11 2016 001-561-391 PRISONER MEDICAL CARE REYNOLDS ACCT# SRA. 08/08/2016 019613 34.12 PO ------------ CHK# 88.46 118295 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SMITH DOROTHY SUE 11 2016 001-340-801 J.P.1 REFUND 08/08/2016 59.00 -- ------------ CHK# 59.00 118296 SOUTHERN COMPUTER WAREH 11 2016 046-499-452 COMPUTER EXPENSE HP 26A TONER 08/08/2016 019573 394.32 PO 11 2016 046-499-452 COMPUTER EXPENSE HP LASERJET PRO M40 08/08/2016 019573 663.96 PO ------------ CHK# 1,058.28 118297 SPARKLETTS AND SIERRA S 11 2016 041-650-310 SUPPLIES WATER 08/08/2016 017451 9.86 PO 11 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 08/08/2016 019570 14.85 PO 11 2016 001-458-499 MISCELLANEOUS BOTTLED WATER 08/08/2016 019578 13.93 PO ------------ CHK# 38.64 118298 SSD SYSTEMS 11 2016 001-510-450 BUILDING MAINTENANCE TRIP CHARGE FOR FIX 08/08/2016 019473 25.00 PO ------------ CHK# 25.00 118299 START-RITE AUTO ELECTRI 11 2016 013-623-354 MACHINERY REPAIRS STARTER 08/08/2016 019555 225.00 PO ------------ CHK# 225.00 118300 STRYKER SALES CORPORATI 11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 08/08/2016 019505 9.42 PO 10 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI COT BATTERIES 08/08/2016 019505 790.00 PO 11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 08/08/2016 019505 37.68 PO 11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI COT BATTERIES 08/08/2016 019505 3,160.00 PO ------------ CHK# 3,997.10 118301 SUDDENLINK 11 2016 001-540-420 TELEPHONE 301 W CHURCH 08/08/2016 90.79 -- ------------ CHK# 90.79 118302 SULLIVANT BILL ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER WILLI 08/08/2016 460.00 -- ------------ CHK# 460.00 118303 SWITZER LYNN ATTORNEY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY TITTLE 08/08/2016 1,000.00 -- ------------ CHK# 1,000.00 118304 SYNDAVER LABS INC 11 2016 001-540-429 EMS TRAINING ACADEMY CRIC REPLACEMENT TI 08/08/2016 019509 100.00 PO 11 2016 001-540-429 EMS TRAINING ACADEMY SHIPPING PAPERS 08/08/2016 019509 30.00 PO 11 2016 001-540-429 EMS TRAINING ACADEMY CRIC TRAINER, ADULT 08/08/2016 019509 950.00 PO ------------ CHK# 1,080.00 118305 TAC ANNUAL CONFERENCE 11 2016 001-450-427 CONFERENCE EXPENSE TAC LEGISLATIVE CON 08/08/2016 019571 230.00 PO ------------ CHK# 230.00 118306 TASWA 11 2016 001-510-442 WATER PICKING UP SHINGLES OFF 08/08/2016 019497 112.70 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 112.70 118307 TEXAS ASSN OF COUNTIES 11 2016 001-458-481 ASSN DUES DUES CARROLL JOHNSO 08/08/2016 019617 60.00 PO ------------ CHK# 60.00 118308 TEXAS DEPT OF HEALTH-BV 11 2016 001-340-700 DISTRICT CLERK ITIO G 08/08/2016 15.00 -- 11 2016 001-340-700 DISTRICT CLERK ITIO A CHILD 08/08/2016 15.00 -- ------------ CHK# 30.00 118309 TEXAS PROBATION ASSOCIA 12 2016 028-571-427 CONFERENCE EXPENSE TRAINING REGISTRATI 08/08/2016 019623 150.00 PO ------------ CHK# 150.00 118310 TEXAS STAR EMBROIDERY 11 2016 001-540-392 UNIFORMS EMBRODERY ON SHIRTS 08/08/2016 017354 91.00 PO 11 2016 001-540-392 UNIFORMS SHIRTS 08/08/2016 017354 36.00 PO 11 2016 001-540-392 UNIFORMS UNIFORM SUPPLIES 08/08/2016 017354 220.00 PO ------------ CHK# 347.00 118311 TEXOMA COUNCIL OF GOVER 11 2016 001-409-306 CONTRACT SERVICES JULY 2016 08/08/2016 017842 2,333.34 PO ------------ CHK# 2,333.34 118312 THOMPSON J R INC 11 2016 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/08/2016 017246 2,230.44 PO 11 2016 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/08/2016 017246 2,251.08 PO 11 2016 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/08/2016 017246 696.72 PO 11 2016 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/08/2016 017246 1,964.40 PO 11 2016 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/08/2016 017246 1,921.86 PO 11 2016 011-621-302 GRAVEL CRUSHER RUN 08/08/2016 017246 562.50 PO 11 2016 011-621-302 GRAVEL CRUSHER RUN 08/08/2016 017246 2,134.56 PO 11 2016 011-621-302 GRAVEL CRUSHER RUN 08/08/2016 017246 711.00 PO 11 2016 011-621-302 GRAVEL CRUSHER RUN 08/08/2016 017246 140.46 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2016 017246 1,240.38 PO ------------ CHK# 13,853.40 118313 THOMSON WEST 11 2016 001-426-390 SUBSCRIPTIONS JUNE 2016 08/08/2016 017526 106.00 15 11 2016 001-435-390 SUBSCRIPTION JUNE 2016 08/08/2016 017523 196.00 PO 11 2016 001-475-390 SUBSCRIPTIONS JUNE 2016 08/08/2016 017525 318.00 PO ------------ CHK# 620.00 118314 TRACTOR SUPPLY PLAN 11 2016 058-582-499 MISCELLANEOUS FOOD 08/08/2016 018224 51.98 PO ------------ CHK# 51.98 118315 TRICOUNTY MATERIALS AND 11 2016 012-622-302 GRAVEL CHIP ROCK 08/08/2016 019454 2,525.16 PO ------------ CHK# 2,525.16 118316 DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS INC 11 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/08/2016 019084 64.60 PO 11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/08/2016 018580 61.30 PO 11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/08/2016 018580 61.30 PO ------------ CHK# 187.20 118317 WAGNER SUPPLY COMPANY 11 2016 001-540-310 OFFICE SUPPLIES WATER 08/08/2016 017342 371.40 PO 11 2016 001-510-300 SUPPLIES DISH SOAP 08/08/2016 017470 37.17 PO 11 2016 001-510-457 MACHINERY & EQUIP-NON CAPI CLK-1500 08/08/2016 017470 969.00 PO 11 2016 001-510-300 SUPPLIES CLEANER 08/08/2016 017470 338.61 PO 11 2016 001-510-300 SUPPLIES TOWELS 08/08/2016 017470 210.08 PO 11 2016 001-510-300 SUPPLIES TOWELS 08/08/2016 017470 281.21 PO 11 2016 001-510-300 SUPPLIES DETERGENT 08/08/2016 017470 64.49 PO 11 2016 001-510-300 SUPPLIES LINERS 08/08/2016 017470 94.76 PO 11 2016 001-510-300 SUPPLIES TOWELS 08/08/2016 017470 240.27 PO ------------ CHK# 2,606.99 118318 WASTE MANAGEMENT 11 2016 001-510-442 WATER P4 TRASH 08/08/2016 92.71 -- ------------ CHK# 92.71 118319 WICHITA COUNTY CLERK 11 2016 001-409-475 TEMPORARY COMMITMENTS OPC HRG. SONDRA MOH 08/08/2016 019590 516.00 PO ------------ CHK# 516.00 118320 WINWHOLESALE COMMERCIAL 11 2016 001-510-450 BUILDING MAINTENANCE FILTERS 08/08/2016 017484 189.72 PO 11 2016 001-510-450 BUILDING MAINTENANCE MK277 08/08/2016 017484 472.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE COUPLER 08/08/2016 017484 67.54 PO 11 2016 001-510-450 BUILDING MAINTENANCE MK277 08/08/2016 017484 236.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE FUSES 08/08/2016 017484 50.38 PO 11 2016 001-510-450 BUILDING MAINTENANCE GLOVES 08/08/2016 017484 28.72 PO ------------ CHK# 1,044.36 118321 XEROX CORPORATION 11 2016 001-570-325 OPERATING EXPENSE JUNE 2015 08/08/2016 017928 84.69 PO 11 2016 041-650-463 COPY MACHINE RENTAL JUNE 2016 08/08/2016 017516 468.71 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017518 98.13 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017508 177.82 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017507 193.33 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017510 65.37 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017509 178.26 15 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017506 146.23 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017511 194.57 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017514 68.69 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017517 188.37 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017512 470.21 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017513 140.02 PO 11 2016 041-650-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017516 438.64 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017505 55.10 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017504 192.38 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017503 275.06 PO 11 2016 001-409-463 COPY MACHINE RENTAL JULY 2016 08/08/2016 017502 171.86 PO DATE 08/11/2016 TIME 16:23 CHECK REGISTER FROM: 08/08/2016 TO: 08/08/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,607.44 118322 ZIMMERER KUBOTA 11 2016 012-622-354 MACHINERY REPAIRS JOURNAL SET 08/08/2016 017272 144.90 PO 11 2016 012-622-354 MACHINERY REPAIRS CUTTER BLADE 08/08/2016 017272 104.70 PO ------------ CHK# 249.60 118323 TOTAL CHECKS WRITTEN 358,586.35 TOTAL VOID CHECKS 21,428.29 ------------ TOTAL CHECK AMOUNT 337,158.06