DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 03 2018 011-621-420 TELEPHONE PCT 1 PHONE 12/11/2017 193.50 -- ------------ CHK# 193.50 125861 AT&T 03 2018 013-623-420 TELEPHONE PCT 3 BARN PHONE 12/11/2017 146.21 -- ------------ CHK# 146.21 125862 AT&T 03 2018 001-409-400 COURT APPOINTED ATTORNEYS PHONES 12/11/2017 1,402.08 -- ------------ CHK# 1,402.08 125863 AT&T 03 2018 001-409-420 TELEPHONE EMS PHONES 12/11/2017 264.41 -- ------------ CHK# 264.41 125864 AT&T MOBILITY 03 2018 013-623-420 TELEPHONE DATA CONNECT 12/11/2017 37.99 -- ------------ CHK# 37.99 125865 AT&T MOBILITY 03 2018 001-540-420 TELEPHONE EMS PHONES 12/11/2017 319.73 -- ------------ CHK# 319.73 125866 AT&T MOBILITY 03 2018 014-624-420 TELEPHONE DATA CONNECT 12/11/2017 38.19 -- ------------ CHK# 38.19 125867 AT&T MOBILITY 03 2018 001-540-420 TELEPHONE EMS PHONES 12/11/2017 70.35 -- ------------ CHK# 70.35 125868 AT&T MOBILITY 03 2018 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 12/11/2017 37.00 -- ------------ CHK# 37.00 125869 ALPHA GRAPHICS 03 2018 001-405-310 OFFICE SUPPLIES SHIPPING 12/11/2017 023605 15.00 PO 03 2018 001-405-310 OFFICE SUPPLIES 1000-FULL COLOR TIM CORT 12/11/2017 023605 55.00 PO ------------ CHK# 70.00 125870 AME 168 INC 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 11.38 PO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023211 189.19 PO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023211 43.98 PO 03 2018 012-622-354 MACHINERY REPAIRS CREDIT 12/11/2017 5.41- -- 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 43.84 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 12.02 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 98.56 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 361.00 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023123 38.81 PO 03 2018 011-621-354 MACHINERY REPAIRS CREDIT 12/11/2017 166.78- -- ------------ CHK# 626.59 125871 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ARAMARK UNIFORM & CAREE 03 2018 014-624-392 UNIFORMS - 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ATTY 03 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS G C 12/11/2017 300.00 -- ------------ CHK# 300.00 125888 BRYN & ASSOCIATES INC 03 2018 034-426-406 VISITING COURT REPORTERS 1/2 DAY SUB COURT REPORT 12/11/2017 023746 165.00 PO DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 165.00 125889 BUFFALO BUSINESS PRODUC 03 2018 001-560-310 OFFICE SUPPLIES NOTARY STAMP HILL 12/11/2017 023756 23.90 PO ------------ CHK# 23.90 125890 C&L MACHINE WORKS 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022979 299.50 PO ------------ CHK# 299.50 125891 CAREFLITE 03 2018 001-498-411 EMPLOYEE RECOGNITION 2018 RENEWAL 12/11/2017 023799 3,060.00 PO ------------ CHK# 3,060.00 125892 CAVALLO ENERGY TEXAS LL 03 2018 001-510-440 ELECTRICITY 2125 RICE AVE 12/11/2017 137.78 -- 03 2018 001-510-440 ELECTRICITY PCT 2 ELECTRIC 12/11/2017 196.24 -- 03 2018 001-510-440 ELECTRICITY 304 W OBUCH 12/11/2017 55.75 -- ------------ CHK# 389.77 125893 CBJ TIRE & ALIGNMENT NR 03 2018 001-560-354 VEHICLE MAINTENANCE UNIT KENNEDY INPSECTION 12/11/2017 023171 7.00 PO 03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 35 MOUNT AND BALANC 12/11/2017 023171 85.00 PO 03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 12 FLAT 12/11/2017 023171 15.00 PO 03 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 12/11/2017 023233 303.00 PO 03 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 12/11/2017 023233 746.00 PO 03 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/11/2017 022997 104.00 PO 03 2018 011-621-303 TIRES & TIRE REPAIRS TIRES 12/11/2017 023092 806.00 PO ------------ CHK# 2,066.00 125894 CENGAGE LEARNING INC 03 2018 001-650-590 BOOKS LARGE PRINT BOOKS 12/11/2017 023548 133.55 PO ------------ CHK# 133.55 125895 CHAD SIEGER PLUMBING HV 03 2018 013-623-499 MISCELLANEOUS INSTALL GAS REGULATER AT 12/11/2017 023774 378.71 PO ------------ CHK# 378.71 125896 CITY OF GAINESVILLE 03 2018 001-510-442 WATER 2125 RICE AVE 12/11/2017 99.36 -- 03 2018 001-510-442 WATER CONTAINER RENTAL FEE 12/11/2017 71.24 -- 03 2018 001-510-442 WATER CONTAINER RENTAL FEE 12/11/2017 963.44 -- ------------ CHK# 1,134.04 125897 CITY OF MUENSTER 03 2018 001-209-300 RESTITUTION PAYABLE MAXWELL 12/11/2017 100.00 -- ------------ CHK# 100.00 125898 CITY OF VALLEY VIEW 03 2018 012-622-442 WATER PCT 2 BARN WATER 12/11/2017 104.69 -- 03 2018 001-510-442 WATER 304 W OBUCH 12/11/2017 59.19 -- ------------ CHK# 163.88 125899 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLAXTON LARRY ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHERY A HENLEY 12/11/2017 340.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD R BURKHARDT 12/11/2017 125.00 -- 03 2018 001-409-418 AUTOPSY EXPENSE ITMO JNP 12/11/2017 1,640.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY M UNGLEBOWE 12/11/2017 465.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA L PAWLESS 12/11/2017 500.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO N CHILD 12/11/2017 275.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD R BURKHART 12/11/2017 550.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHERY A HENLEY 12/11/2017 475.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACY J KNIGHT 12/11/2017 600.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MITCHELL A MCGILVR 12/11/2017 502.00 -- ------------ CHK# 5,472.00 125900 COAST BIOMEDICAL EQUIPM 03 2018 001-540-453 MEDICAL EQUIP REPAIRS PREVENTATIVE MAINTENANCE 12/11/2017 023041 198.85 PO ------------ CHK# 198.85 125901 COLE MCNATT GAINESVILLE 03 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 OIL CHANGE 12/11/2017 023162 61.19 PO ------------ CHK# 61.19 125902 COMMERCIAL BILLING SERV 03 2018 014-624-354 MACHINERY REPAIRS REPAIRS 12/11/2017 023421 2,442.63 PO 03 2018 014-624-354 MACHINERY REPAIRS REPAIRS 12/11/2017 023421 3,644.96 PO ------------ CHK# 6,087.59 125903 COMMUNITY LUMBER CO 03 2018 014-624-300 SUPPLIES & HARDWARE SLEEVE 12/11/2017 022976 19.45 PO ------------ CHK# 19.45 125904 COOKE CO SHERIFF DEPT 03 2018 057-476-494 LOCAL AGENCIES ANTONIO F DELGADO 12/11/2017 5,649.70 -- ------------ CHK# 5,649.70 125905 COOKE CO TAX A/C 03 2018 001-560-354 VEHICLE MAINTENANCE NEW 2018 TAHOE 1397 12/11/2017 023776 16.75 PO 03 2018 001-560-354 VEHICLE MAINTENANCE NEW 2018 TAHOE 5924 12/11/2017 023776 16.75 PO 03 2018 001-560-354 VEHICLE MAINTENANCE NEW 2018 TAHOE 1367 12/11/2017 023776 16.75 PO ------------ CHK# 50.25 125906 COOKE COUNTY CRUSHED ST 03 2018 014-624-302 GRAVEL GRADE 2 BASE 12/11/2017 022973 1,645.38 PO 03 2018 013-623-302 GRAVEL GRADE 2 BASE 12/11/2017 023079 7,189.68 PO 03 2018 014-624-302 GRAVEL GRADE 2 BASE 12/11/2017 022973 4,055.16 PO 03 2018 013-623-302 GRAVEL GRADE 2 BASE 12/11/2017 023079 563.10 PO ------------ CHK# 13,453.32 125907 COOKE COUNTY DISTRICT A 03 2018 057-476-499 DISTRICT ATTY. PORTION ANTONIO F DELGADO 12/11/2017 2,421.30 -- 03 2018 056-476-499 MISCELLANEOUS MARK ILCZYZYN 12/11/2017 300.00 -- ------------ CHK# 2,721.30 125908 COOKE COUNTY DISTRICT C 03 2018 057-476-494 LOCAL AGENCIES ANTONIO F DELGADO 12/11/2017 275.00 -- DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 275.00 125909 COOKE COUNTY ELECTRIC C 03 2018 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 12/11/2017 212.00 -- 03 2018 001-510-440 ELECTRICITY 145 CR 211 EMS 3 12/11/2017 279.00 -- 03 2018 013-623-440 ELECTRICITY PCT 3 ELECTRIC 12/11/2017 321.00 -- 03 2018 014-624-440 ELECTRICITY CT 4 BARN W/W 12/11/2017 63.00 -- 03 2018 014-624-440 ELECTRICITY PCT 4 BARN ELECTRIC 12/11/2017 312.00 -- 03 2018 001-510-440 ELECTRICITY 125 CR 465 12/11/2017 261.00 -- ------------ CHK# 1,448.00 125910 COUNTY INFORMATION RESO 03 2018 001-503-390 SUBSCRIPTIONS EMAIL OCT 2017 12/11/2017 023561 616.00 PO ------------ CHK# 616.00 125911 COURT OF APPEALS 03 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYSTE 12/11/2017 115.00 -- 03 2018 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST 12/11/2017 155.00 -- ------------ CHK# 270.00 125912 DANNY COCKBURN ELECTRIC 03 2018 012-622-306 CONTRACT SERVICES FIX LIGHTS AT PCT 2 BARN 12/11/2017 023779 822.50 PO ------------ CHK# 822.50 125913 DISH NETWORK 03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 107.50 -- ------------ CHK# 107.50 125914 DOLLAR GENERAL - REGION 03 2018 041-650-499 MISCELLANEOUS CHRISTMAS CANDY 12/11/2017 023012 29.00 PO ------------ CHK# 29.00 125915 DUNN MITCHELL H MD 03 2018 001-409-495 TRIAL EXPENSE ANDREW C LIVINGSTON 12/11/2017 1,740.00 -- ------------ CHK# 1,740.00 125916 DUSTIN OFFICE SUPPLY 03 2018 001-401-310 OFFICE SUPPLIES COLOR COPIES 1250 @ 0.04 12/11/2017 023795 56.88 PO ------------ CHK# 56.88 125917 EDWARDS CANVAS INC 03 2018 013-623-354 MACHINERY REPAIRS ROLLUP MESSH 12/11/2017 023620 209.30 PO ------------ CHK# 209.30 125918 ENDERBY GAS INC 03 2018 001-510-441 GAS PROPANE EMS 12/11/2017 023027 194.00 PO ------------ CHK# 194.00 125919 FARMER BROTHERS COFFEE 03 2018 001-561-333 FOOD FOR JAIL CREAMER 12/11/2017 023251 181.00 PO ------------ CHK# 181.00 125920 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FASTENAL COMPANY 03 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/11/2017 023179 11.20 PO 03 2018 001-510-450 BUILDING MAINTENANCE SCREWS 12/11/2017 022934 5.36 PO ------------ CHK# 16.56 125921 FEDERAL EXPRESS 03 2018 001-540-311 POSTAGE SHIPPING 12/11/2017 023021 17.33 PO ------------ CHK# 17.33 125922 FIVE STAR SUPPLY CO INC 03 2018 012-622-300 SUPPLIES & HARDWARE DISINFECTANT 12/11/2017 023611 24.02 PO ------------ CHK# 24.02 125923 FOSTER VICKI LINN 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN B HULSEY 12/11/2017 250.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADAM M STANDLEY 12/11/2017 740.00 -- ------------ CHK# 990.00 125924 FREESE AND NICHOLS INC 03 2018 001-409-413 PROFESSIONAL SERVICES LAKE ZONING OCT 2017 12/11/2017 017679 11,609.73 17 ------------ CHK# 11,609.73 125925 GAINESVILLE DAILY REGIS 03 2018 001-409-430 LEGAL NOTICES EMS BID AND AUCTION 12/11/2017 023364 247.80 PO ------------ CHK# 247.80 125926 GALLS LLC 03 2018 001-561-310 OFFICE SUPPLIES DOCUMENT CLIPBOARDS 12/11/2017 023728 104.00 PO 03 2018 001-540-392 UNIFORMS NAME STRIPS 12/11/2017 023015 29.00 PO 03 2018 001-540-392 UNIFORMS REVERSE FLAGS 12/11/2017 023015 40.00 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/11/2017 023713 18.99 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 12/11/2017 023713 224.94 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/11/2017 023704 42.70 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 12/11/2017 023704 145.20 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERY 12/11/2017 023704 12.40 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 12/11/2017 023704 31.99 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 12/11/2017 023704 161.20 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 12/11/2017 023704 90.40 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 12/11/2017 023704 16.18 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKETS 12/11/2017 023704 87.96 PO 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKETS 12/11/2017 023704 316.64 PO ------------ CHK# 1,321.60 125927 GEO J CARROLL & SON FUN 03 2018 001-409-418 AUTOPSY EXPENSE CLYDE BOB BRUCE,JR 12/11/2017 023320 400.00 PO 03 2018 001-409-419 INDIGENT BURIAL CREMATION MCGHEE 12/11/2017 023764 600.00 PO ------------ CHK# 1,000.00 125928 GEO MED WASTE OF TEXAS 03 2018 001-561-336 MEDICAL SUPPLIES NOVEMBER 2017 12/11/2017 023056 94.90 PO 03 2018 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 12/11/2017 023013 48.45 PO ------------ CHK# 143.35 125929 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GILBERT WRECKER SERVICE 03 2018 001-560-354 VEHICLE MAINTENANCE TOWING BLUE EXPD 7435-SE 12/11/2017 023165 215.00 PO 03 2018 001-560-354 VEHICLE MAINTENANCE TOWING GRAY PRIUS 4963-S 12/11/2017 023165 243.00 PO 03 2018 001-560-354 VEHICLE MAINTENANCE TOWING OF RED HONDA 8448 12/11/2017 023165 390.00 PO ------------ CHK# 848.00 125930 GRIFFIN PHYLLIS 03 2018 001-665-427 MILEAGE - 4-H AGENT MILEAGE NOV 2017 12/11/2017 255.73 -- ------------ CHK# 255.73 125931 HARRIS BILL ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATHY R POWERS 12/11/2017 450.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY MARION 12/11/2017 725.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTONIO GATLIN 12/11/2017 200.00 -- ------------ CHK# 1,375.00 125932 HATCHER JIM J 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT W DAMRON 12/11/2017 200.00 -- ------------ CHK# 200.00 125933 HENNIGAN AUTO PARTS, IN 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022946 244.40 PO 02 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022946 990.79 PO 03 2018 013-623-354 MACHINERY REPAIRS PARTS 12/11/2017 023074 417.45 PO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023206 88.92 PO 03 2018 013-623-354 MACHINERY REPAIRS PARTS 12/11/2017 023074 99.89 PO 03 2018 013-623-354 MACHINERY REPAIRS PARTS 12/11/2017 023074 71.34 PO ------------ CHK# 1,912.79 125934 HOGAN'S JIF-E LUBE #2 03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4904 12/11/2017 023164 243.55 18 03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4903 12/11/2017 023164 344.75 18 03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4907 12/11/2017 023164 207.35 18 03 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4901 12/11/2017 023164 359.75 18 ------------ CHK# 1,155.40 125935 HOLIDAY CHEVROLET INC 03 2018 001-560-570 MACHINERY & EQUIPMENT 2018 TAHOE PPV 12/11/2017 023198 127,034.19 PO ------------ CHK# 127,034.19 125936 HOME DEPOT 03 2018 001-543-499 MISCELLANEOUS RESPIRATOR 12/11/2017 023789 59.95 PO ------------ CHK# 59.95 125937 HUNTERS OIL DEPOT 03 2018 001-551-354 VEHICLE MAINTENANCE CAR WSH 12/11/2017 023255 6.00 PO ------------ CHK# 6.00 125938 I C S (INSTITUTIONAL SU 03 2018 001-561-300 SUPPLIES INMATE SHOES 12/11/2017 023470 191.34 PO ------------ CHK# 191.34 125939 INDEPENDENCE EQUINE AND 03 2018 001-582-499 MISCELLANEOUS BLOOD WORK LARA 12/11/2017 023131 336.18 PO DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 336.18 125940 INDUSTRIAL BEARING CO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023205 44.94 PO ------------ CHK# 44.94 125941 INTERSTATE BATTERIES OF 03 2018 014-624-354 MACHINERY REPAIRS BATTERIES 12/11/2017 022941 342.85 PO 03 2018 013-623-354 MACHINERY REPAIRS BATTERIES 12/11/2017 023072 342.85 PO ------------ CHK# 685.70 125942 JOHNSON-SPENCE JENNIFER 03 2018 001-650-425 MILEAGE MILEAGE NOV 20107 12/11/2017 21.40 -- ------------ CHK# 21.40 125943 KIRBY - 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03 2018 001-476-330 FUEL NOV 2017 12/11/2017 023267 88.08 PO 03 2018 001-551-330 FUEL NOV 2017 12/11/2017 023257 119.90 PO ------------ CHK# 28,010.94 125983 RED RIVER TRUCK REPAIR 03 2018 011-621-354 MACHINERY REPAIRS REPAIRS 12/11/2017 023140 4,055.20 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/11/2017 023140 35.41 PO ------------ CHK# 4,090.61 125984 RED THE UNIFORM TAILOR 03 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI DEPUTY BADGE 12/11/2017 023466 304.00 PO 03 2018 001-540-392 UNIFORMS UNIFORMS 12/11/2017 023097 163.98 PO ------------ CHK# 467.98 125985 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REFINERY ROAD VET CLINI 03 2018 001-560-407 ESTRAY EUTHANASIA OF DOG 12/11/2017 023144 110.00 PO ------------ CHK# 110.00 125986 REITER KIMBERLY 03 2018 001-650-425 MILEAGE MILEAGE NOVEMEBER 2017 12/11/2017 22.47 -- ------------ CHK# 22.47 125987 SAFEGUARD BUSINESS SYST 03 2018 001-409-310 OFFICE SUPPLIES W2 AND 1099 12/11/2017 023700 457.58 PO 03 2018 001-409-310 OFFICE SUPPLIES 3000 BLUE TREASURER CHEC 12/11/2017 023700 904.54 PO ------------ CHK# 1,362.12 125988 SAFEWAY 03 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/11/2017 023740 15.07 PO 03 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/11/2017 023740 17.99 PO ------------ CHK# 33.06 125989 SCHAD & PULTE WELDING S 03 2018 014-624-300 SUPPLIES & HARDWARE CYLINDERS 12/11/2017 022897 42.00 PO 03 2018 013-623-300 SUPPLIES & HARDWARE CYLINDERS 12/11/2017 023046 60.00 PO 03 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/11/2017 023046 120.00 PO 03 2018 001-540-347 OXYGEN OXYGEN 12/11/2017 023094 52.00 PO 03 2018 001-540-347 OXYGEN OXYGEN 12/11/2017 023094 12.00 PO 03 2018 001-540-347 OXYGEN OXYGEN 12/11/2017 023094 130.00 PO ------------ CHK# 416.00 125990 SCHILLING TIRE & AUTO 03 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/11/2017 023045 35.00 PO ------------ CHK# 35.00 125991 SCOTT MERRIMAN INC 03 2018 001-476-310 OFFICE SUPPLIES GRAND JURY BOOK 12/11/2017 023481 715.42 PO ------------ CHK# 715.42 125992 SELF RADIO INC 03 2018 001-407-422 RADIO & COMMUNICATIONS PAGER REPAIR 12/11/2017 023083 237.00 PO 03 2018 001-560-422 RADIOS & COMMUNICATIONS EXTERNAL SPEAKER 12/11/2017 023142 248.00 PO ------------ CHK# 485.00 125993 SEWELL USELTON INSURANC 03 2018 001-497-480 BONDS BOND FOR DONNA FELKER 12/11/2017 023688 408.00 PO 03 2018 001-560-480 BONDS - EMPLOYEES NOTARY BOND HILL 12/11/2017 023720 71.00 PO 03 2018 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL KEEL 12/11/2017 023686 92.50 PO 03 2018 001-560-480 BONDS - EMPLOYEES BOND FOR MCGREGOR 12/11/2017 023729 92.50 PO 03 2018 001-499-480 BONDS PUBLIC EMPLOYEE HONESTY 12/11/2017 023747 291.00 PO 03 2018 001-561-480 BONDS - EMPLOYEES BOND RENEWAL HUDSON 12/11/2017 23703 92.50 -- 03 2018 001-561-480 BONDS - EMPLOYEES JAILER BOND CHEANEY 12/11/2017 023726 92.50 PO ------------ CHK# 1,140.00 125994 SHELTON STEVIE 03 2018 001-209-300 RESTITUTION PAYABLE JOHNSON 12/11/2017 64.00 -- ------------ CHK# 64.00 125995 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHERMAN MEDICAL 04 2018 020-570-329 RESIDENTIAL SERVICE PHYSICAL EXAM FOR POST-A 12/11/2017 023787 70.00 PO ------------ CHK# 70.00 125996 SHERMAN RADIOLOGY ASSOC 03 2018 001-561-391 PRISONER MEDICAL CARE HELMS ACC# SRANT125681 12/11/2017 023733 42.63 PO 03 2018 001-561-391 PRISONER MEDICAL CARE WILLIAMS ACCT#SRANT12634 12/11/2017 023733 99.24 PO 03 2018 001-561-391 PRISONER MEDICAL CARE DAVIS ACCT# SRAN127496 12/11/2017 023733 10.85 PO 03 2018 001-561-391 PRISONER MEDICAL CARE ELZY ACCT# SRANT129019 12/11/2017 023733 24.06 PO ------------ CHK# 176.78 125997 SIMMONS SHAWN 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE HUGHES 12/11/2017 625.00 -- ------------ CHK# 625.00 125998 STRYKER SALES CORPORATI 03 2018 001-540-574 MEDICAL EQUIPMENT-CAPITAL COT FASTENERS 12/11/2017 023471 6,229.86 PO 03 2018 001-540-574 MEDICAL EQUIPMENT-CAPITAL COT FASTENERS 12/11/2017 023471 37,379.16 PO ------------ CHK# 43,609.02 125999 SUDDENLINK 03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 178.35 -- 03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 131.10 -- 03 2018 001-540-420 TELEPHONE EMS CABLE 12/11/2017 183.42 -- 03 2018 059-562-499 MISCELLANEOUS JAIL INMATE CABLE 12/11/2017 023800 408.87 PO ------------ CHK# 901.74 126000 SULLIVANT BILL ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO G & S CHILDREN 12/11/2017 1,520.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDA L SNYDER 12/11/2017 650.00 -- ------------ CHK# 2,170.00 126001 SYSTEMS LIQUIDATION INC 03 2018 001-503-452 COMPUTER EQUIPMENT SHIPPING 12/11/2017 022817 45.00 PO 03 2018 001-503-452 COMPUTER EQUIPMENT REFURB DELL LAPTOP 12/11/2017 022817 339.00 PO 03 2018 001-503-452 COMPUTER EQUIPMENT REFURB DELL LAPTOP 12/11/2017 022817 678.00 PO ------------ CHK# 1,062.00 126002 TEXAS ASSOCIATION OF CO 03 2018 001-209-300 RESTITUTION PAYABLE JACKSON 12/11/2017 860.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE JACKSON 12/11/2017 989.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE JACKSON 12/11/2017 111.76 -- ------------ CHK# 1,960.76 126003 TEXAS COMMISSION ON LAW 03 2018 001-581-499 MISCELLANEOUS CERTIFICATE FOR KREBS 12/11/2017 023741 35.00 PO ------------ CHK# 35.00 126004 TEXAS DEPARTMENT OF MOT 03 2018 001-560-354 VEHICLE MAINTENANCE INSPECTION FEE 2016 F150 12/11/2017 023748 7.50 PO ------------ CHK# 7.50 126005 TEXAS DEPT OF PUBLIC SA 03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 12/11/2017 023436 9.00 PO DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 9.00 126006 TEXAS DEPT OF PUBLIC SA 03 2018 001-209-300 RESTITUTION PAYABLE BLEVINS 12/11/2017 20.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE INIESTRA-MCCAULEY 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE LANDEROS 12/11/2017 18.94 -- 03 2018 001-209-300 RESTITUTION PAYABLE LARA 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE MITCHELL 12/11/2017 40.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE MIXON 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE OCONNOR 12/11/2017 20.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE PEREZ-ANDRADE 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE REYES 12/11/2017 20.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE VIDALES 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE WARD 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE ROBINSON 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE HAVERKAMP 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE RAMIREZ 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE MITCHELL 12/11/2017 20.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE EDINGTON 12/11/2017 60.00 -- 03 2018 001-209-300 RESTITUTION PAYABLE AWAD 12/11/2017 60.00 -- ------------ CHK# 798.94 126007 TEXAS EMS ALLIANCE 03 2018 001-540-481 ASSN DUES 2018 MEMBERSHIP 12/11/2017 023763 650.00 PO ------------ CHK# 650.00 126008 TEXAS FACILITIES COMMIS 03 2018 011-621-300 SUPPLIES & HARDWARE CABINET 12/11/2017 023150 120.00 PO ------------ CHK# 120.00 126009 TEXAS PARKS & WILDLIFE 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES DENISON 12/11/2017 127.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BOONMEE MANYVORN 12/11/2017 42.50 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL BOONMEE MANYVORN 12/11/2017 63.75 -- ------------ CHK# 1,126.25 126010 TEXAS PARKS & WILDLIFE 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL MENAPACE 12/11/2017 21.25 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL MENAPACE 12/11/2017 85.00 -- ------------ CHK# 106.25 126011 TEXAS PRISONER TRANSPOR 03 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER CERVA 12/11/2017 023772 369.75 PO ------------ CHK# 369.75 126012 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS STAR EMBROIDERY 03 2018 001-540-392 UNIFORMS LOGO 12/11/2017 023091 46.00 PO ------------ CHK# 46.00 126013 THOMPSON J R INC 03 2018 014-624-302 GRAVEL #2 FLEX BASE 12/11/2017 022939 1,641.18 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,294.97 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,897.15 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,744.05 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,866.63 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 2,559.81 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,138.40 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,128.31 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/11/2017 023193 1,717.22 PO ------------ CHK# 17,987.72 126014 THOMSON WEST 03 2018 001-450-590 LAW BOOKS TX CRIM PROC CODE/RULES 12/11/2017 023737 142.00 PO 03 2018 001-435-590 LAW BOOKS TX CRIMINAL PROCEDURE CO 12/11/2017 023732 71.00 PO 03 2018 040-651-590 LAW BOOKS TX CRIM PROCEDURE CODE 2 12/11/2017 023328 68.00 PO 03 2018 001-475-390 SUBSCRIPTIONS SEPT 2017 12/11/2017 20466 234.00 -- ------------ CHK# 515.00 126015 TRANSUNION RISK AND ALT 03 2018 001-411-310 SUPPLIES COMPLIANCE NOV 2017 12/11/2017 023339 12.50 PO 03 2018 001-476-495 TRIAL EXPENSE DA NOV 2017 12/11/2017 023339 12.50 PO ------------ CHK# 25.00 126016 UNIFIRST HOLDINGS INC 03 2018 013-623-392 UNIFORMS UNIFORMS 12/11/2017 023038 162.31 PO 03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023226 65.00 PO 03 2018 013-623-392 UNIFORMS UNIFORMS 12/11/2017 023038 72.63 PO 03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023226 65.00 PO 03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023095 53.30 18 03 2018 013-623-392 UNIFORMS UNIFORMS 12/11/2017 023038 72.63 PO 03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/11/2017 023226 65.00 PO ------------ CHK# 555.87 126017 VERIZON WIRELESS 03 2018 001-552-420 TELEPHONE COSTABLE PCT 2 DATA CARD 12/11/2017 37.99 -- 03 2018 038-455-499 MISCELLANEOUS JP1 DATA CONNECT 12/11/2017 37.99 -- 03 2018 001-551-420 TELEPHONE CONSTABLE PCT 1 12/11/2017 37.99 -- ------------ CHK# 113.97 126018 WAGNER SUPPLY COMPANY 03 2018 001-510-300 SUPPLIES DISH SOAP 12/11/2017 022931 126.60 PO 03 2018 001-510-300 SUPPLIES DUST MOPS 12/11/2017 022931 101.50 PO ------------ CHK# 228.10 126019 WASTE CONNECTIONS OF TE 03 2018 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 12/11/2017 172.21 -- 03 2018 001-510-442 WATER EMS STAT 3 TRASH 12/11/2017 118.10 -- ------------ CHK# 290.31 126020 DATE 01/22/2018 TIME 16:43 CHECK REGISTER FROM: 12/11/2017 TO: 12/11/2017 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WASTE MANAGEMENT 03 2018 012-622-301 TRASH DISPOSAL PCT 2 TRASH 12/11/2017 142.54 -- 03 2018 001-510-442 WATER JP 4 TRASH 12/11/2017 439.07 -- ------------ CHK# 581.61 126021 WILLIAMS ROGER 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALMA A IBARRA 12/11/2017 650.00 -- ------------ CHK# 650.00 126022 WIMMER'S DIESEL SERVICE 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022958 1,262.49 PO ------------ CHK# 1,262.49 126023 WOODBINE WATER SUPPLY C 03 2018 001-510-442 WATER 145 CR 211 WATER 12/11/2017 31.15 -- ------------ CHK# 31.15 126024 XEROX CORPORATION 03 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-8TB549441 12/11/2017 023316 146.35 PO 03 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-LX5824242 12/11/2017 023302 387.47 PO 03 2018 001-570-463 COPIER RENTAL OCT 2017 12/11/2017 023765 77.77 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023307 55.10 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023306 144.77 PO 03 2018 041-650-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023304 239.52 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023310 172.08 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023309 85.61 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023302 175.40 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2018 12/11/2017 023319 216.20 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023308 188.37 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/11/2017 023311 193.27 PO ------------ CHK# 2,081.91 126025 ZIMMERER KUBOTA 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/11/2017 022957 253.56 PO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/11/2017 023209 38.87 PO ------------ CHK# 292.43 126026 TOTAL CHECKS WRITTEN 436,151.08 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 436,151.08