DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 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 011-621-420 TELEPHONE PCT 1 BARN PHONE 08/22/2016 171.53 -- ------------ CHK# 171.53 118354 AT&T MOBILITY 11 2016 014-624-420 TELEPHONE PCT 4 DATA CONNECT 08/22/2016 37.99 -- ------------ CHK# 37.99 118355 AT&T MOBILITY 11 2016 001-503-420 TELEPHONE DATA CARD 08/22/2016 37.99 -- ------------ CHK# 37.99 118356 AT&T MOBILITY 11 2016 001-540-420 TELEPHONE EMS PHONES 08/22/2016 66.80 -- ------------ CHK# 66.80 118357 G E CONSUMER FINANCE 11 2016 001-640-334 CLOTHING CLOTHES 08/22/2016 017545 41.87 PO ------------ CHK# 41.87 118358 G E CONSUMER FINANCE 11 2016 001-640-499 MISCELLANEOUS MISC 08/22/2016 017545 193.33 PO ------------ CHK# 193.33 118359 G E CONSUMER FINANCE 11 2016 001-640-499 MISCELLANEOUS MISC 08/22/2016 017545 15.94 PO ------------ CHK# 15.94 118360 G E CONSUMER FINANCE 11 2016 001-640-334 CLOTHING CLOTHES 08/22/2016 017545 191.23 PO ------------ CHK# 191.23 118361 G E CONSUMER FINANCE 11 2016 001-640-334 CLOTHING CLOTHES 08/22/2016 017545 91.46 PO ------------ CHK# 91.46 118362 G E CONSUMER FINANCE 11 2016 001-640-334 CLOTHING CLOTHES 08/22/2016 017545 35.32 PO ------------ CHK# 35.32 118363 ACE MART RESTAURANT SUP 11 2016 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 08/22/2016 019416 1,084.14 PO ------------ CHK# 1,084.14 118364 AGRILIFE ACCOUNT #27410 11 2016 001-665-428 CONFERENCE - AG. AGENT MARTY MORGAN 08/22/2016 019648 17.50 PO 11 2016 001-665-429 CONF. H.E. ANGEL NEU 08/22/2016 019648 17.50 PO 11 2016 001-665-430 CONF. - 4-H AGENT PHYLLIS GRIFFIN 08/22/2016 019648 17.50 PO ------------ CHK# 52.50 118365 AGRILIFE INFORMATION TE 11 2016 001-503-452 COMPUTER EQUIPMENT COST SHARE PC 08/22/2016 019245 800.00 PO ------------ CHK# 800.00 118366 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ALERRT 11 2016 001-133-000 PREPAID ACCOUNTS TRAINING FOR SHIRES 08/22/2016 019690 300.00 PO ------------ CHK# 300.00 118367 AMAZON CREDIT PLAN 11 2016 001-580-310 OFFICE SUPPLIES COMPUTER SPEAKERS 08/22/2016 019568 65.93 PO 11 2016 001-540-355 FURNITURE & FIXTURES TV 08/22/2016 019474 129.99 PO 11 2016 001-540-355 FURNITURE & FIXTURES TV 08/22/2016 019474 129.99 PO 11 2016 001-540-355 FURNITURE & FIXTURES TV 08/22/2016 019474 129.99 PO 11 2016 001-540-355 FURNITURE & FIXTURES TV MOUNTS 08/22/2016 019474 71.97 PO 11 2016 001-540-499 MISCELLANEOUS ROPE 08/22/2016 019470 51.19 PO 11 2016 001-540-499 MISCELLANEOUS REPLACEMENT BURNER 08/22/2016 019538 16.95 PO 11 2016 001-540-310 OFFICE SUPPLIES CREDIT 08/22/2016 30.05- -- 11 2016 001-540-310 OFFICE SUPPLIES JUMP DRIVES (10 PAC 08/22/2016 019650 85.65 PO 11 2016 001-540-310 OFFICE SUPPLIES ROLL OF 11"X50' BAG 08/22/2016 019621 36.50 PO 11 2016 001-540-310 OFFICE SUPPLIES 10PC 1G USB FLASH D 08/22/2016 019496 21.99 PO 11 2016 001-540-310 OFFICE SUPPLIES FLASH DRIVE 08/22/2016 19496 30.05 -- ------------ CHK# 740.15 118368 AMERICAN LIBRARY ASSOCI 11 2016 001-650-481 ASSN DUES ALA MEMBERSHIP RENE 08/22/2016 019699 209.00 PO ------------ CHK# 209.00 118369 APPLIED PSYCH GROUP OF 12 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR PSYCHOLOGICAL EVAL 08/22/2016 017864 550.00 PO ------------ CHK# 550.00 118370 ARAMARK UNIFORM & CAREE 11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/22/2016 017775 91.52 PO 11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/22/2016 017775 91.52 PO ------------ CHK# 183.04 118371 ARROW INTERNATIONAL 11 2016 001-540-391 MEDICAL SUPPLIES EZ-10 POWER DRIVER 08/22/2016 017352 1,665.06 PO ------------ CHK# 1,665.06 118372 AT&T LONG DISTANCE 11 2016 001-409-420 TELEPHONE LONG DISTANCE 08/22/2016 274.03 -- 11 2016 001-409-420 TELEPHONE CREDIT 08/22/2016 2.81- -- 11 2016 001-409-420 TELEPHONE LONG DISTANCE 08/22/2016 0.91 -- ------------ CHK# 272.13 118373 ATC FREIGHTLINER GROUP 11 2016 014-624-354 MACHINERY REPAIRS PARTS 08/22/2016 017580 545.27 PO ------------ CHK# 545.27 118374 ATWOOD DISTRIBUTING LP 11 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2016 017248 29.99 PO 11 2016 011-621-354 MACHINERY REPAIRS DEF & WASHER FLUID 08/22/2016 017579 205.53 PO 11 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2016 017274 57.66 PO 11 2016 012-622-354 MACHINERY REPAIRS SEAT 08/22/2016 017274 99.99 PO ------------ CHK# 393.17 118375 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AUTO - LEC REBUILDERS 11 2016 014-624-354 MACHINERY REPAIRS REPAIRS 08/22/2016 017578 252.50 PO ------------ CHK# 252.50 118376 AUTOZONE 11 2016 014-624-354 MACHINERY REPAIRS PARTS 08/22/2016 017577 87.78 PO ------------ CHK# 87.78 118377 B&T AUTO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 INSTALL EME 08/22/2016 017336 350.00 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 INSTALL SPE 08/22/2016 017336 50.00 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 24 FREON 08/22/2016 017336 251.97 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 BRAKES 08/22/2016 017336 773.64 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 12 BRAKES 08/22/2016 017336 437.14 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 14 BRAKES 08/22/2016 017336 466.54 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 5 BRAKES 08/22/2016 017336 437.14 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKES 08/22/2016 017336 180.24 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 25 WIPERS 08/22/2016 017336 40.00 PO ------------ CHK# 2,986.67 118378 BAKER & TAYLOR COMPANY 11 2016 001-650-590 BOOKS BOOKS 08/22/2016 017456 161.37 PO ------------ CHK# 161.37 118379 BARTHOLD TIRE COMPANY 11 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 08/22/2016 017412 765.64 PO ------------ CHK# 765.64 118380 BEST BUY 11 2016 001-560-491 RESERVE UNIT EXPENSES SHIPPING 08/22/2016 019601 9.03 PO 11 2016 001-560-491 RESERVE UNIT EXPENSES GEEK SQUAD PROTECTI 08/22/2016 019601 179.99 PO 11 2016 001-560-491 RESERVE UNIT EXPENSES MIRCOSOFT SURFACE 3 08/22/2016 019601 475.00 PO 11 2016 001-560-491 RESERVE UNIT EXPENSES URBAN ARMOR GEAR CA 08/22/2016 019601 42.00 PO 11 2016 001-560-491 RESERVE UNIT EXPENSES MICROSOFT PEN 08/22/2016 019601 47.00 PO ------------ CHK# 753.02 118381 BEZNER BRADLEY 11 2016 001-340-801 J.P.1 REFUND 08/22/2016 250.00 -- ------------ CHK# 250.00 118382 BOB BARKER CO INC 11 2016 001-561-300 SUPPLIES SHAMPOO LICE CONTRO 08/22/2016 019646 244.50 PO ------------ CHK# 244.50 118383 BORDEN DAIRY COMPANY 11 2016 001-561-333 FOOD FOR JAIL MILK 08/22/2016 018572 260.46 PO 11 2016 001-561-333 FOOD FOR JAIL MILK 08/22/2016 018572 202.58 PO 11 2016 001-561-333 FOOD FOR JAIL MILK 08/22/2016 018572 231.52 PO 11 2016 001-561-333 FOOD FOR JAIL MILK 08/22/2016 018572 202.58 PO ------------ CHK# 897.14 118384 BOUND TREE MEDICAL LLC 11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI MERET RECOVER PRO R 08/22/2016 019566 256.00 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/22/2016 017266 8,242.45 PO DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 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 001-540-456 MEDICAL EQUIPMENT-NON CAPI MERET RECOVER PRO R 08/22/2016 019566 2,304.00 PO 11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICINE CELL GC 08/22/2016 019566 800.00 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUUPLIES 08/22/2016 017266 93.51 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUUPLIES 08/22/2016 017266 7,818.65 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUUPLIES 08/22/2016 017266 3,010.90 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/22/2016 017266 56.84 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/22/2016 017266 73.80 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/22/2016 017266 528.69 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/22/2016 017266 36.45 PO 11 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/22/2016 017266 88.90 PO ------------ CHK# 23,310.19 118385 BRINKLEY JASON 11 2016 001-400-427 CONFERENCE EXPENSE COMMISSIONERS COURT LEA 08/22/2016 824.88 -- ------------ CHK# 824.88 118386 BRINKLEY JOSHUA R. ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILDREN 08/22/2016 915.00 -- 11 2016 001-409-414 JUVENILE CT APPOINTED ATT ITIO N R 08/22/2016 200.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO F CHILDREN 08/22/2016 865.00 -- ------------ CHK# 1,980.00 118387 BUFFALO BUSINESS PRODUC 11 2016 001-560-310 OFFICE SUPPLIES SIGANTURE STAMP 08/22/2016 019597 25.90 PO ------------ CHK# 25.90 118388 CARLTON NANCY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES MCLEASTER 08/22/2016 400.00 -- ------------ CHK# 400.00 118389 CARNEY AARON 11 2016 037-476-427 TRAINING - DISTRICT ATTORN CONFERENCE 08/22/2016 172.00 -- ------------ CHK# 172.00 118390 CARRIKER JULIE 11 2016 001-560-493 INVESTIGATION EXPENSE 2 EXAMS 08/22/2016 019684 450.00 PO 11 2016 001-560-493 INVESTIGATION EXPENSE 2 EXAMS 08/22/2016 019684 450.00 PO ------------ CHK# 900.00 118391 CARTER JIM 11 2016 037-475-427 TRAINING - COUNTY ATTORNEY DPS FORENSIC LAB TOUR 08/22/2016 239.85 -- ------------ CHK# 239.85 118392 CBJ TIRE & ALIGNMENT NR 11 2016 012-622-303 TIRES & TIRE REPAIRS ROAD SERVICE 08/22/2016 017313 105.00 PO 11 2016 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT 08/22/2016 017247 35.00 PO 11 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 08/22/2016 017247 660.00 PO 11 2016 011-621-303 TIRES & TIRE REPAIRS TIRE 08/22/2016 017247 240.00 PO 11 2016 012-622-303 TIRES & TIRE REPAIRS TIRE 08/22/2016 017313 230.00 PO 11 2016 012-622-303 TIRES & TIRE REPAIRS TIRE 08/22/2016 017313 202.00 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 NEW TIRE 08/22/2016 017335 130.86 PO 11 2016 001-560-354 VEHICLE MAINTENANCE UNIT 32 FLAT 08/22/2016 017335 15.00 PO ------------ CHK# 1,617.86 118393 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CCD COUNSELING P.A. 12 2016 020-570-328 MENTAL HEALTH SERVICES HEALTH SERVICES CP 08/22/2016 019557 300.00 PO 12 2016 020-570-328 MENTAL HEALTH SERVICES COUNSELING CP 08/22/2016 019557 60.00 PO ------------ CHK# 360.00 118394 CDWG 11 2016 001-503-310 OFFICE SUPPLIES SHIPPING 08/22/2016 019493 11.75 PO 11 2016 001-503-310 OFFICE SUPPLIES REPLACEMENT PRINTHE 08/22/2016 019493 56.91 PO 11 2016 001-503-310 OFFICE SUPPLIES REPLACEMENT PRINTHE 08/22/2016 019493 56.91 PO 11 2016 001-503-310 OFFICE SUPPLIES SHIPPING 08/22/2016 019493 12.21 PO ------------ CHK# 137.78 118395 CITIBANK COMMERCIAL CAR 11 2016 001-650-310 OFFICE SUPPLIES IPAD AIR LOCK CASES 08/22/2016 019448 690.00 PO 11 2016 001-560-354 VEHICLE MAINTENANCE INSPECITON FEE FOR 08/22/2016 019482 1.00 PO 11 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 13 08/22/2016 019482 7.50 PO 11 2016 001-560-429 TRAINING & SCHOOLS HOTEL FOR JERRY CUR 08/22/2016 018908 700.50 PO 11 2016 001-560-429 TRAINING & SCHOOLS MATT MAIDEN 08/22/2016 019491 463.32 PO 11 2016 058-582-429 TRAINING & SCHOOLS MARC PARSONS 7-26-7 08/22/2016 019574 191.36 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS TOOK CREDIT 6/22 08/22/2016 31.14 -- ------------ CHK# 2,084.82 118396 CITY OF GAINESVILLE 11 2016 001-510-442 WATER 101 S DIXON 08/22/2016 418.38 -- 11 2016 001-510-442 WATER 200 S WEAVER 08/22/2016 225.49 -- 11 2016 001-510-442 WATER 200 W CALIFORNIA 08/22/2016 119.68 -- 11 2016 001-510-442 WATER 305 S CHESTNUT 08/22/2016 96.37 -- 11 2016 001-510-442 WATER 215 S COMMERCE 08/22/2016 100.82 -- 11 2016 001-510-442 WATER 215 S DIXON 08/22/2016 114.47 -- 11 2016 001-510-442 WATER 112 S DIXON 08/22/2016 205.79 -- ------------ CHK# 1,281.00 118397 CLARINDA ACADEMY 11 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT EEJ 08/22/2016 019154 1,925.43 PO ------------ CHK# 1,925.43 118398 CLAXTON LARRY ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA DAVIS 08/22/2016 615.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TY A HEAD 08/22/2016 1,105.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERRY POPEJOY 08/22/2016 340.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CYNTHIA W PIERRE 08/22/2016 380.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSE JOINER 08/22/2016 285.00 -- ------------ CHK# 2,725.00 118399 CLEVELAND ASPHALT PRODU 11 2016 012-622-312 ROAD OIL ASPHALT 08/22/2016 019600 16,196.13 PO 11 2016 012-622-312 ROAD OIL ASPHALT 08/22/2016 019600 16,156.10 PO ------------ CHK# 32,352.23 118400 COBERLEY ERIC 11 2016 001-560-429 TRAINING & SCHOOLS INVESTIGATION 08/22/2016 183.71 -- ------------ CHK# 183.71 118401 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COLE MCNATT GAINESVILLE 12 2016 028-571-354 VEHICLE EXPENSES REPLACING BROKEN DE 08/22/2016 019606 414.36 PO ------------ CHK# 414.36 118402 COLLIN CO LAW ENFORCEME 11 2016 001-560-429 TRAINING & SCHOOLS TRAINING PARSONS AN 08/22/2016 018821 40.00 PO ------------ CHK# 40.00 118403 COMMUNITY LUMBER CO 11 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2016 017426 83.45 PO 11 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2016 017426 20.69 PO 11 2016 013-623-300 SUPPLIES & HARDWARE OAK 08/22/2016 017426 510.45 PO 11 2016 013-623-300 SUPPLIES & HARDWARE TIE DOWN 08/22/2016 017426 63.20 PO ------------ CHK# 677.79 118404 CONTECH CONSTRUCTION PR 11 2016 011-621-304 CULVERTS CULVERTS 08/22/2016 017186 5,032.50 PO ------------ CHK# 5,032.50 118405 COOKE CO SHERIFF DEPT 11 2016 057-476-494 LOCAL AGENCIES LAWRENCE W KHALID 08/22/2016 2,100.00 -- 11 2016 057-476-494 LOCAL AGENCIES LAWRENCE W KHALID 08/22/2016 2,100.00 -- 11 2016 057-476-494 LOCAL AGENCIES LAWRENCE W KHALID 08/22/2016 1,400.00 -- ------------ CHK# 5,600.00 118406 COOKE CO TAX A/C 11 2016 013-623-354 MACHINERY REPAIRS INSPECTION 2007 INT 08/22/2016 019668 22.00 PO 11 2016 014-624-354 MACHINERY REPAIRS INSPECTION 2011 AM 08/22/2016 019589 7.50 PO ------------ CHK# 29.50 118407 COOKE COUNTY CRUSHED ST 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/22/2016 017411 2,226.47 PO 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/22/2016 017411 3,091.50 PO 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/22/2016 017411 15,056.85 PO 11 2016 014-624-302 GRAVEL GRADE 2 BASE 08/22/2016 017429 1,152.54 PO 11 2016 013-623-302 GRAVEL GRADE 2 BASE 08/22/2016 017411 7,431.18 PO ------------ CHK# 28,958.54 118408 COOKE COUNTY DISTRICT A 11 2016 057-476-499 DISTRICT ATTY. PORTION LAWRENCE W KHALID 08/22/2016 900.00 -- 11 2016 057-476-499 DISTRICT ATTY. PORTION LAWRENCE W KHALID 08/22/2016 600.00 -- 11 2016 057-476-499 DISTRICT ATTY. PORTION LAWRENCE W KHALID 08/22/2016 900.00 -- ------------ CHK# 2,400.00 118409 CORDANT LABORATORY SOLU 12 2016 028-571-346 DRUG TESTING DRUG PANEL 08/22/2016 016946 8.25 PO ------------ CHK# 8.25 118410 CORPORATE BILLING LLC 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 017410 556.67 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 017410 372.34 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 017410 516.92 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/22/2016 017188 323.63 PO 11 2016 011-621-354 MACHINERY REPAIRS PARTS 08/22/2016 017188 352.58 PO DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 011-621-354 MACHINERY REPAIRS CREDIT 08/22/2016 352.58- -- ------------ CHK# 1,769.56 118411 CREDIT SYSTEMS INTERNAT 11 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS JULY 08/22/2016 017179 43.60 PO ------------ CHK# 43.60 118412 CULPEPPER PLUMBING & A/ 11 2016 001-510-450 BUILDING MAINTENANCE CLEAN COND UNITS JA 08/22/2016 017480 572.47 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX CIRCUIT BOAD AT 08/22/2016 017480 168.36 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX FAN MOTOR AT JA 08/22/2016 017480 793.81 PO 11 2016 001-510-450 BUILDING MAINTENANCE FIX FAN MOTOR AT JA 08/22/2016 017480 883.68 PO 11 2016 001-510-450 BUILDING MAINTENANCE CHARGE AC UNITS AT 08/22/2016 017480 330.82 PO 11 2016 035-516-506 AIR CONDITIONER REPAIRS COMPRESSOR FOR JAIL 08/22/2016 019586 7,500.00 PO ------------ CHK# 10,249.14 118413 DALLAS CO MEDICAL EXAMI 11 2016 001-409-418 AUTOPSY EXPENSE GLEN WADDLE 08/22/2016 017540 2,050.00 PO 11 2016 001-409-418 AUTOPSY EXPENSE ALAN BENKELMAN 08/22/2016 017540 2,050.00 PO 11 2016 001-409-418 AUTOPSY EXPENSE LAWONDER SASSER 08/22/2016 017540 2,050.00 PO 11 2016 001-409-418 AUTOPSY EXPENSE CARRIE COOPER 08/22/2016 017540 2,050.00 PO ------------ CHK# 8,200.00 118414 DEALERS ELECTRICAL SUPP 11 2016 001-510-450 BUILDING MAINTENANCE BATTERY 08/22/2016 017478 27.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE BULBS 08/22/2016 017478 86.36 PO ------------ CHK# 113.36 118415 DEFENDER OUTDOORS LLC 11 2016 044-581-458 WEAPONS GLOCK MAG 08/22/2016 019687 285.00 PO 11 2016 044-581-458 WEAPONS GLOCK 9MM MAG 08/22/2016 019687 142.50 PO ------------ CHK# 427.50 118416 DEFENDER SUPPLY 11 2016 001-560-354 VEHICLE MAINTENANCE WIRING FOR GUNLOCK 08/22/2016 019627 240.00 PO ------------ CHK# 240.00 118417 DELL MARKETING LP 11 2016 001-503-452 COMPUTER EQUIPMENT DELL OPTIPLEX 3040 08/22/2016 019681 2,325.00 PO ------------ CHK# 2,325.00 118418 DENTON COUNTY TREASURER 11 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT AM 08/22/2016 018179 3,193.93 PO ------------ CHK# 3,193.93 118419 DIAMOND DRUGS INC 11 2016 001-561-391 PRISONER MEDICAL CARE JULY 2016 INMATE RX 08/22/2016 017784 2,443.71 PO ------------ CHK# 2,443.71 118420 DOUGHERTY JOHN 11 2016 001-560-407 ESTRAY CATCHING AND BOARDI 08/22/2016 017328 3,170.00 PO ------------ CHK# 3,170.00 118421 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUSTIN OFFICE SUPPLY 11 2016 001-401-310 OFFICE SUPPLIES BLACK & WHITE COPES 08/22/2016 019644 38.29 PO 12 2016 028-571-463 COPIER MAINTENANCE COPIES 08/22/2016 016951 9.66 PO 11 2016 001-476-310 OFFICE SUPPLIES COLOR COPY OVERAGES 08/22/2016 019653 5.27 PO 11 2016 001-409-463 COPY MACHINE RENTAL YEALY MAINTENANCE A 08/22/2016 019656 840.00 PO ------------ CHK# 893.22 118422 EDDIE DULOCK JR 11 2016 001-560-354 VEHICLE MAINTENANCE REPAIRS UNIT 4 08/22/2016 019479 1,392.50 PO ------------ CHK# 1,392.50 118423 ELECTRO ACOUSTICS & VID 11 2016 001-503-306 CONTRACT SERVICES AV TROUBLESHOOTING 08/22/2016 019696 532.00 PO ------------ CHK# 532.00 118424 EMERGICON LLC 11 2016 001-540-496 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MISCELLANEOUS HARD DRIVE BACK UP 08/22/2016 019632 159.35 PO 11 2016 001-560-310 OFFICE SUPPLIES CERTIFICATE HOLDERS 08/22/2016 019593 54.95 PO 11 2016 001-560-499 MISCELLANEOUS BATTERY BACKUP 08/22/2016 019593 399.92 PO 11 2016 001-560-310 OFFICE SUPPLIES USB CABLE 08/22/2016 019593 26.58 PO 11 2016 001-560-310 OFFICE SUPPLIES CANNED AIR 08/22/2016 019593 22.04 PO 11 2016 001-560-310 OFFICE SUPPLIES CERTIFICATES 08/22/2016 019593 3.96 PO 11 2016 001-540-310 OFFICE SUPPLIES WIRE MESH PENCIL CU 08/22/2016 019584 9.12 PO 11 2016 001-540-310 OFFICE SUPPLIES DRY ERASE STARTER K 08/22/2016 019639 29.56 PO 11 2016 001-540-310 OFFICE SUPPLIES EXPO DRY ERASE KIT 08/22/2016 019639 38.20 PO 11 2016 001-540-310 OFFICE SUPPLIES SCREEN CLEANING WIP 08/22/2016 019639 26.16 PO 11 2016 001-540-310 OFFICE SUPPLIES SHARP EL-2196BL PRI 08/22/2016 019639 65.54 PO 11 2016 001-540-310 OFFICE SUPPLIES FINE POINT SHARPIE 08/22/2016 019639 19.99 PO 11 2016 001-540-310 OFFICE SUPPLIES INKLESS FINGERPRINT 08/22/2016 019639 9.99 PO 11 2016 001-540-310 OFFICE SUPPLIES INKLESS FINGERPRINT 08/22/2016 019639 9.99 PO 11 2016 001-561-310 OFFICE SUPPLIES LEXMARK TONER CARTR 08/22/2016 019618 417.08 PO ------------ CHK# 3,459.99 118485 ONEY JEROMIE ATTORNEY 11 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS CDJL 08/22/2016 175.00 -- ------------ CHK# 175.00 118486 OSS ACADEMY 11 2016 001-561-429 TRAINING COURSE # 3275 RAMON 08/22/2016 019603 30.00 PO 11 2016 001-561-429 TRAINING COURSE # 2108 RAMON 08/22/2016 019603 50.00 PO 11 2016 001-561-429 TRAINING COURSE # 2110 NIDIF 08/22/2016 019604 50.00 PO 11 2016 001-561-429 TRAINING COURSE # 3275 NIDIF 08/22/2016 019604 30.00 PO 11 2016 001-561-429 TRAINING COURSE # 2108 NIDIF 08/22/2016 019604 50.00 PO ------------ CHK# 210.00 118487 OVERHEAD DOOR CO 11 2016 001-510-450 BUILDING MAINTENANCE FIX DOOR AT OLD JAI 08/22/2016 018218 180.00 PO ------------ CHK# 180.00 118488 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OVERLAND MAT & MFG INC 11 2016 011-621-309 ASPHALT ASTEC 08/22/2016 017223 2,371.48 PO 11 2016 011-621-309 ASPHALT S4 6021-S4F 08/22/2016 017223 1,133.11 PO ------------ CHK# 3,504.59 118489 PACK N MAIL 11 2016 001-407-310 SUPPLIES SHIPPING 08/22/2016 017494 13.40 PO ------------ CHK# 13.40 118490 PEGASUS SCHOOLS INC 12 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT RS 08/22/2016 018347 5,031.30 PO ------------ CHK# 5,031.30 118491 PHYSIO-CONTROL INC. 11 2016 001-540-453 MEDICAL EQUIP REPAIRS ANNUAL MAINTENANCE 08/22/2016 019730 1,022.85 PO ------------ CHK# 1,022.85 118492 PIEL SUSAN CALVERT ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KARA MARTIN 08/22/2016 700.00 -- 11 2016 001-409-495 TRIAL EXPENSE ST VS KARA MARTIN 08/22/2016 45.00 -- ------------ CHK# 745.00 118493 PINNACLE HEALTH TECHNOL 11 2016 001-540-490 EMPLOYEE PHY. & MED. PRE EMPLOYMENT PHYS 08/22/2016 017344 1,075.00 PO 11 2016 001-640-346 DRUG TESTING DRUG TESTS 08/22/2016 017546 180.00 PO 11 2016 001-560-492 PHYSICAL DRUG SCREEN 08/22/2016 019598 65.00 PO 11 2016 001-560-492 PHYSICAL PHYSICAL 08/22/2016 019598 150.00 PO ------------ CHK# 1,470.00 118494 POWER PLAN OIB 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 017378 51.61 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 017378 1,724.10 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 017378 450.23 PO 11 2016 013-623-354 MACHINERY REPAIRS RADIATOR 08/22/2016 017378 2,692.21 PO ------------ CHK# 4,918.15 118495 PRAXAIR DISTRIBUTION IN 11 2016 011-621-300 SUPPLIES & HARDWARE OXYGEN 08/22/2016 017225 17.95 PO ------------ CHK# 17.95 118496 PROGRESSIVE WASTE SOLUT 11 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 08/22/2016 159.20 -- 11 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 08/22/2016 153.20 -- ------------ CHK# 312.40 118497 PROGRESSIVE WASTE SOLUT 11 2016 001-510-442 WATER EMS STAT 3 TRASH 08/22/2016 106.22 -- 11 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 08/22/2016 154.69 -- ------------ CHK# 260.91 118498 QUALITY SERVICES 11 2016 001-510-450 BUILDING MAINTENANCE FIX BELT AT JAIL 08/22/2016 017471 279.06 PO ------------ CHK# 279.06 118499 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RAMON EMMA GUZMAN 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL A GUERRERO 08/22/2016 300.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN WEBB 08/22/2016 370.00 -- ------------ CHK# 670.00 118500 RECORDED BOOKS LLC 11 2016 001-650-390 SUBSCRIPTIONS ANNUAL RENEWAL -ZIN 08/22/2016 019700 1,500.00 PO 11 2016 001-650-592 AUDIO VISUAL MATERIAL EAUDIOBOOKS 08/22/2016 019486 850.35 PO ------------ CHK# 2,350.35 118501 RED RIVER FARM CO-OP IN 11 2016 001-475-330 FUEL JULY 2016 08/22/2016 017748 59.30 PO 11 2016 013-623-330 FUEL & OIL FUEL BLANKET 08/22/2016 017391 7,353.15 PO 11 2016 014-624-330 FUEL & OIL JULY 2016 08/22/2016 017431 13,510.75 PO 11 2016 001-503-330 FUEL FUEL JULY 2016 08/22/2016 017707 31.20 PO ------------ CHK# 20,954.40 118502 RED THE UNIFORM TAILOR 11 2016 001-540-392 UNIFORMS UNIFORMS 08/22/2016 017348 157.98 PO ------------ CHK# 157.98 118503 REFINERY ROAD VET CLINI 11 2016 001-560-407 ESTRAY RABIES 08/22/2016 017327 260.00 PO ------------ CHK# 260.00 118504 REINERT PAPER & CHEMICA 11 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/22/2016 019608 475.00 PO 11 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/22/2016 019608 824.63 PO 11 2016 001-561-337 CLEANING SUPPLIES CLEANING 08/22/2016 019608 1,597.50 PO 11 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/22/2016 019667 1,362.50 PO 11 2016 001-561-337 CLEANING SUPPLIES CLEANING 08/22/2016 019667 3,708.54 PO ------------ CHK# 7,968.17 118505 SAFEWAY 11 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX X 2 08/22/2016 019641 107.54 PO 11 2016 001-580-310 OFFICE SUPPLIES BATTERIES 08/22/2016 019710 29.98 PO 11 2016 001-580-499 MISCELLANEOUS SUPPLIES 08/22/2016 019710 10.00 PO 11 2016 001-561-391 PRISONER MEDICAL CARE RX FOR MOLINA-PEREZ 08/22/2016 019704 542.28 PO 11 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 08/22/2016 019737 14.26 PO ------------ CHK# 704.06 118506 SAUL MINEROFF ELECTRONI 11 2016 058-560-499 MISCELLANEOUS SHIPPING 08/22/2016 019616 15.00 PO 11 2016 058-560-499 MISCELLANEOUS RECORDING KITS 08/22/2016 019616 445.00 PO ------------ CHK# 460.00 118507 SAVAGE CHRISTOPHER 11 2016 001-510-350 BUILDING REPAIRS WINDOW REPAIR 08/22/2016 019688 350.00 PO ------------ CHK# 350.00 118508 SCHAD & PULTE WELDING S 11 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN, ARGON 08/22/2016 017389 60.00 PO 11 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/22/2016 017600 42.00 PO 11 2016 001-540-347 OXYGEN OXYGEN 08/22/2016 017357 240.00 PO DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2016 001-540-347 OXYGEN OXYGEN 08/22/2016 017357 12.00 PO 11 2016 001-540-347 OXYGEN OXYGEN 08/22/2016 017357 80.00 PO 11 2016 001-510-450 BUILDING MAINTENANCE JULY 2016 08/22/2016 017462 12.00 PO ------------ CHK# 446.00 118509 SCHILLING TIRE & AUTO 11 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 08/22/2016 017387 851.16 PO 11 2016 014-624-354 MACHINERY REPAIRS INSPECTION 08/22/2016 017598 7.00 PO ------------ CHK# 858.16 118510 SELF RADIO INC 11 2016 001-540-422 RADIO & COMMUNICATIONS PAGER CHARGERS 08/22/2016 017355 450.00 PO ------------ CHK# 450.00 118511 SEWELL USELTON INSURANC 11 2016 001-665-480 BONDS BOND FOR AG EXTEN 08/22/2016 019647 130.00 PO ------------ CHK# 130.00 118512 SHI GOVERNMENT SOLUTION 11 2016 001-503-310 OFFICE SUPPLIES 14FT PATCH CABLE 08/22/2016 019422 34.40 PO 11 2016 001-503-310 OFFICE SUPPLIES 10-PORT SWITCH 08/22/2016 019422 252.00 PO 11 2016 001-503-310 OFFICE SUPPLIES 14FT PATCH CABLE 08/22/2016 019422 34.40 PO 11 2016 001-503-310 OFFICE SUPPLIES 5FT PATCH CABLE 08/22/2016 019422 40.60 PO 11 2016 001-503-310 OFFICE SUPPLIES 20-PORT SWITCH 08/22/2016 019422 427.20 PO ------------ CHK# 788.60 118513 SIMMONS SHAWN 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTA L BARTHOLD 08/22/2016 500.00 -- ------------ CHK# 500.00 118514 SOUTHWEST INTERNATIONAL 11 2016 013-623-570 MACHINERY & EQUIPMENT TRUCK 08/22/2016 019599 41,500.00 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 018961 140.36 PO 11 2016 013-623-354 MACHINERY REPAIRS PARTS 08/22/2016 018961 1,686.03 PO ------------ CHK# 43,326.39 118515 SPARKLETTS AND SIERRA S 11 2016 001-426-499 MISCELLANEOUS WATER JULY 08/22/2016 018996 17.85 PO ------------ CHK# 17.85 118516 SSD SYSTEMS 11 2016 043-458-306 CONTRACT SERVICES SEPT 2016 08/22/2016 017674 24.10 PO ------------ CHK# 24.10 118517 STOP STICK LTD 11 2016 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 08/22/2016 019615 154.00 PO 11 2016 001-560-457 MACHINERY & EQUIP-NON CAPI STOP STICKS 08/22/2016 019615 9,000.00 PO ------------ CHK# 9,154.00 118518 SUDDENLINK 11 2016 059-562-499 MISCELLANEOUS INMATE CABLE 08/22/2016 019630 314.02 PO 11 2016 001-540-420 TELEPHONE EMS CABLE 08/22/2016 171.30 -- ------------ CHK# 485.32 118519 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SULLIVANT BILL ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA V BRAKE 08/22/2016 610.00 -- ------------ CHK# 610.00 118520 SWITZER LYNN ATTORNEY 11 2016 001-409-495 TRIAL EXPENSE ST VS CHRISTOPHER AX 08/22/2016 735.00 -- 11 2016 001-409-495 TRIAL EXPENSE ST VS CHRISTPOHER AX 08/22/2016 4,437.50 -- ------------ CHK# 5,172.50 118521 TATUM, ERLANDSON, & NEU 11 2016 001-476-495 TRIAL EXPENSE SARAH BOSWELL CRIMI 08/22/2016 019596 1,500.00 PO ------------ CHK# 1,500.00 118522 TEXAS AGRILIFE EXTENSIO 11 2016 001-133-000 PREPAID ACCOUNTS REGISTRATION FOR V 08/22/2016 019716 175.00 PO ------------ CHK# 175.00 118523 TEXAS DEPT OF HEALTH-BV 11 2016 001-340-700 DISTRICT CLERK ITIO M K C 08/22/2016 15.00 -- 11 2016 001-340-700 DISTRICT CLERK ITIO A CHILD 08/22/2016 15.00 -- ------------ CHK# 30.00 118524 TEXAS DEPT OF PUBLIC SA 11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 08/22/2016 017777 8.00 3 11 2016 001-427-499 MISCELLANEOUS GUARDIANSHIP CRIMIN 08/22/2016 018486 1.00 4 ------------ CHK# 9.00 118525 TEXAS DEPT OF STATE HEA 11 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 08/22/2016 128.10 -- ------------ CHK# 128.10 118526 TEXAS DIST & CO ATTYS A 11 2016 001-475-590 BOOKS PREDICATES 2014, CH 08/22/2016 019658 231.10 PO ------------ CHK# 231.10 118527 TEXAS FACILITIES COMMIS 11 2016 014-624-300 SUPPLIES & HARDWARE LADDER 08/22/2016 017596 75.00 PO 11 2016 014-624-570 MACHINERY & EQUIPMENT SCRAPER TRACTOR 08/22/2016 017596 17,500.00 PO ------------ CHK# 17,575.00 118528 TEXAS HEATLH HARRIS MET 11 2016 001-560-493 INVESTIGATION EXPENSE SANE 08/22/2016 019654 595.00 PO ------------ CHK# 595.00 118529 TEXAS PARKS & WILDLIFE 11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MARY H LOPEZ 08/22/2016 106.25 -- 11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOSE ARRIAGA-DOMINGUEZ 08/22/2016 106.25 -- 11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL HERMAN A ORELLANA 08/22/2016 85.00 -- 11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL BAILEY R KIRSCH 08/22/2016 106.25 -- ------------ CHK# 403.75 118530 TEXAS POLICE ASSOCIATIO 11 2016 001-554-427 CONFERENCE EXPENSE CONSTABLE PCT 4 RUS 08/22/2016 019672 90.00 PO ------------ CHK# 90.00 118531 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PRISONER TRANSPOR 11 2016 001-561-424 RETURNING PRISONERS WARRANT PICK UP FOR 08/22/2016 019540 351.00 PO ------------ CHK# 351.00 118532 TEXAS STAR EMBROIDERY 11 2016 001-540-392 UNIFORMS UNIFORNS 08/22/2016 017354 120.00 PO ------------ CHK# 120.00 118533 TG WHITTON CO INC 11 2016 012-622-354 MACHINERY REPAIRS REPAIRS 08/22/2016 018675 72.78 PO 11 2016 012-622-354 MACHINERY REPAIRS SWING GATES 08/22/2016 018675 2,491.00 PO 11 2016 012-622-354 MACHINERY REPAIRS REPAIRS 08/22/2016 018675 250.00 PO ------------ CHK# 2,813.78 118534 THOMPSON J R INC 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 138.54 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 145.44 PO 11 2016 013-623-302 GRAVEL #2 FLEX BASE 08/22/2016 017417 2,048.82 PO 11 2016 013-623-302 GRAVEL #2 FLEX BASE 08/22/2016 017417 2,583.54 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 143.04 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 832.26 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 286.56 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 1,397.58 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 142.92 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 413.28 PO 11 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 08/22/2016 017246 1,137.36 PO ------------ CHK# 9,269.34 118535 THOMSON WEST 11 2016 001-426-390 SUBSCRIPTIONS JULY 2016 08/22/2016 017526 106.00 15 11 2016 001-435-390 SUBSCRIPTION JULY 2016 08/22/2016 017523 117.00 PO 11 2016 001-475-390 SUBSCRIPTIONS JULY 2016 08/22/2016 017525 318.00 PO 11 2016 040-651-390 SUBSCRIPTIONS JULY 2016 08/22/2016 017539 397.85 PO 11 2016 001-560-390 SUBSCRIPTIONS JULY 2016 08/22/2016 017528 217.20 PO ------------ CHK# 1,156.05 118536 TIPTON JEREMY 12 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES AUG 2 08/22/2016 016947 175.00 PO ------------ CHK# 175.00 118537 TOP TIER FULFILLMENT LL 11 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 08/22/2016 019550 23.25 PO 11 2016 001-503-452 COMPUTER EQUIPMENT 8GB MEMORY 08/22/2016 019550 1,140.00 PO ------------ CHK# 1,163.25 118538 TRACTOR SUPPLY PLAN 11 2016 012-622-354 MACHINERY REPAIRS PARTS 08/22/2016 017280 8.58 PO 11 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2016 017241 9.99 PO ------------ CHK# 18.57 118539 TRAINING FORCE USA 11 2016 001-133-000 PREPAID ACCOUNTS TRAINING FOR CRUMLE 08/22/2016 018822 199.00 PO ------------ CHK# 199.00 118540 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRANSUNION RISK AND ALT 11 2016 001-411-310 SUPPLIES JULY 2016 COMPLIANC 08/22/2016 018115 12.50 PO 11 2016 001-476-495 TRIAL EXPENSE JULY 2016 DA 08/22/2016 018115 12.50 PO ------------ CHK# 25.00 118541 TRI-COUNTY SENIOR NUTRI 11 2016 001-645-489 TRI COUNTY SENIOR NUTRITI FY 16 08/22/2016 017668 3,200.00 PO ------------ CHK# 3,200.00 118542 TRICOUNTY MATERIALS AND 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 1,375.38 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 1,658.70 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 732.96 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 403.14 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 8,536.74 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 5,050.98 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 6,627.52 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 10,464.12 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 5,660.64 PO 11 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/22/2016 018812 2,784.30 PO ------------ CHK# 43,294.48 118543 UNIFIRST HOLDINGS INC 11 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/22/2016 019084 26.09 PO 11 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/22/2016 019084 111.35 PO 11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/22/2016 018580 61.30 PO 11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/22/2016 018580 61.30 PO ------------ CHK# 260.04 118544 US BANK 11 2016 061-680-690 FISCAL FEES FISCAL FEES 08/22/2016 019638 350.00 PO ------------ CHK# 350.00 118545 VERIZON WIRELESS 11 2016 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 08/22/2016 75.98 -- 11 2016 001-560-420 TELEPHONE SO DATA CARDS 08/22/2016 987.74 -- 11 2016 001-540-420 TELEPHONE EMS DATA CARD 08/22/2016 37.99 -- 11 2016 001-540-420 TELEPHONE EMS DATA CARDS 08/22/2016 265.93 -- ------------ CHK# 1,367.64 118546 WAGNER SUPPLY COMPANY 11 2016 001-510-300 SUPPLIES TOWELS TISSUES 08/22/2016 017470 306.44 PO 11 2016 001-510-300 SUPPLIES CLEANER 08/22/2016 017470 90.58 PO ------------ CHK# 397.02 118547 WALTERSCHEID OIL CO 11 2016 013-623-330 FUEL & OIL OIL 08/22/2016 017370 1,450.00 PO ------------ CHK# 1,450.00 118548 WASTE MANAGEMENT 11 2016 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 08/22/2016 140.48 -- ------------ CHK# 140.48 118549 DATE 08/22/2016 TIME 16:10 CHECK REGISTER FROM: 08/22/2016 TO: 08/22/2016 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WICHITA COUNTY CLERK 11 2016 001-409-475 TEMPORARY COMMITMENTS OLIVIA MORRIS COURT 08/22/2016 019634 566.00 PO ------------ CHK# 566.00 118550 WILLIAMS ROGER 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KESHA Y CRIM 08/22/2016 600.00 -- 11 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE D FERGUSO 08/22/2016 1,350.00 -- ------------ CHK# 1,950.00 118551 WINWHOLESALE COMMERCIAL 11 2016 001-510-450 BUILDING MAINTENANCE VENT TOP 08/22/2016 017484 129.48 PO 11 2016 001-510-450 BUILDING MAINTENANCE TEES 08/22/2016 017484 5.01 PO ------------ CHK# 134.49 118552 XEROX CORPORATION 11 2016 001-570-325 OPERATING EXPENSE JULY 2016 08/22/2016 017928 77.38 PO ------------ CHK# 77.38 118553 ZIMMERER KUBOTA 11 2016 012-622-354 MACHINERY REPAIRS CREDIT 08/22/2016 2.17- -- 11 2016 012-622-354 MACHINERY REPAIRS PARTS 08/22/2016 017272 508.71 PO ------------ CHK# 506.54 118554 ZOLL MEDICAL CORPORATIO 11 2016 001-540-391 MEDICAL SUPPLIES CIRCUIT 08/22/2016 017816 303.42 PO ------------ CHK# 303.42 118555 TOTAL CHECKS WRITTEN 440,535.85 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 440,535.85