DATE 01/02/2018 TIME 11:03 CHECK REGISTER FROM: 12/27/2017 TO: 12/27/2017 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 001-409-420 TELEPHONE EMS PHONES 12/27/2017 79.24 -- ------------ CHK# 79.24 126044 SPARKLETTS AND SIERRA S 03 2018 041-650-310 SUPPLIES WATER 12/27/2017 023016 9.86 PO ------------ CHK# 9.86 126045 ALPHA GRAPHICS 03 2018 001-407-310 SUPPLIES 1000-2 COLOR RAY FLETCHE 12/27/2017 023752 52.50 PO ------------ CHK# 52.50 126046 AMAZON CREDIT PLAN 03 2018 001-580-499 MISCELLANEOUS SCALE 12/27/2017 023783 39.98 PO 03 2018 001-580-499 MISCELLANEOUS SCALE 12/27/2017 023783 19.99 PO 03 2018 001-580-499 MISCELLANEOUS DIGITAL SCALE 12/27/2017 023783 12.99 PO 03 2018 001-543-457 MACHINERY & EQUIP-NON CAPI WATERPOOF CAMRA KIT 12/27/2017 023785 299.99 PO 03 2018 001-580-499 MISCELLANEOUS CREDIT 12/27/2017 0.37- -- 03 2018 001-580-499 MISCELLANEOUS CREDIT 12/27/2017 1.99- -- 03 2018 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 12/27/2017 023767 597.48 PO 03 2018 001-503-452 COMPUTER EQUIPMENT RECEIPT PRINTER 12/27/2017 023761 154.99 PO 03 2018 001-503-310 OFFICE SUPPLIES GOOGLE BOOK 12/27/2017 023762 27.44 PO 03 2018 001-475-310 OFFICE SUPPLIES SHIPPING 12/27/2017 0.99 -- 03 2018 001-650-590 BOOKS BOOK 12/27/2017 023663 20.45 PO 03 2018 011-621-300 SUPPLIES & HARDWARE STREAMLIGHT BATTERIES 12/27/2017 023743 71.36 PO ------------ CHK# 1,243.30 126047 AME 168 INC 03 2018 011-621-354 MACHINERY REPAIRS BATTERIES 12/27/2017 023123 234.57 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/27/2017 023123 15.98 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/27/2017 023123 66.66 PO 03 2018 011-621-330 FUEL & OIL OIL 12/27/2017 023123 220.09 PO 03 2018 011-621-330 FUEL & OIL HYD OIL 12/27/2017 023123 457.16 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/27/2017 023123 12.41 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/27/2017 023123 66.48 PO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/27/2017 023211 42.96 PO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/27/2017 023211 50.63 PO 03 2018 011-621-354 MACHINERY REPAIRS LIGHT BULB 12/27/2017 023123 8.87 PO 03 2018 012-622-330 FUEL & OIL OIL 12/27/2017 023211 791.52 PO 03 2018 012-622-354 MACHINERY REPAIRS PARTS 12/27/2017 023211 51.97 PO 03 2018 011-621-354 MACHINERY REPAIRS FILTER 12/27/2017 023123 2.34 PO 03 2018 011-621-354 MACHINERY REPAIRS PARTS 12/27/2017 023123 60.67 PO 03 2018 011-621-354 MACHINERY REPAIRS ZERO 12/27/2017 023123 12.00 PO ------------ CHK# 2,094.31 126048 ARAMARK UNIFORM & CAREE 03 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2017 022995 148.50 PO 03 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2017 022995 112.29 PO ------------ CHK# 260.79 126049 AT&T LONG DISTANCE 03 2018 001-409-420 TELEPHONE LONG DISTANCE 12/27/2017 93.72 -- ------------ CHK# 93.72 126050 DATE 01/02/2018 TIME 11:03 CHECK REGISTER FROM: 12/27/2017 TO: 12/27/2017 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ATMOS ENERGY 03 2018 001-510-441 GAS 303 S CHESTNUT 12/27/2017 74.04 -- 03 2018 001-510-441 GAS 103 S DIXON 12/27/2017 869.14 -- 03 2018 001-510-441 GAS 215 S COMMERCE 12/27/2017 68.81 -- 03 2018 001-510-441 GAS 2125 RICE AVE 12/27/2017 69.20 -- 03 2018 001-510-441 GAS 200 S WEAVER 12/27/2017 157.34 -- 03 2018 001-510-441 GAS 112 S DIXON 12/27/2017 62.89 -- 03 2018 001-510-441 GAS 202 W CALIFORNIA 12/27/2017 80.72 -- 03 2018 001-510-441 GAS 301 S CHESTNUT 12/27/2017 91.13 -- 03 2018 001-510-441 GAS 301 W CHURCH 12/27/2017 52.47 -- ------------ CHK# 1,525.74 126051 ATWOOD DISTRIBUTING LP 03 2018 011-621-300 SUPPLIES & HARDWARE DEF 12/27/2017 023098 43.23 PO 03 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/27/2017 023098 40.44 PO ------------ CHK# 83.67 126052 BAKER & TAYLOR COMPANY 03 2018 001-650-590 BOOKS BOOKS 12/27/2017 023023 209.34 PO 03 2018 001-650-590 BOOKS BOOKS 12/27/2017 023023 125.49 PO 03 2018 001-650-590 BOOKS BOOKS 12/27/2017 023023 201.39 PO ------------ CHK# 536.22 126053 BOB BARKER CO INC 03 2018 001-561-300 SUPPLIES SHOES SIZE 9 AND 10 12/27/2017 023738 225.00 PO ------------ CHK# 225.00 126054 BORDEN DAIRY COMPANY 03 2018 001-561-333 FOOD FOR JAIL MILK 12/27/2017 023252 231.52 18 03 2018 001-561-333 FOOD FOR JAIL MILK 12/27/2017 023252 173.64 18 03 2018 001-561-333 FOOD FOR JAIL MILK 12/27/2017 023252 231.52 18 ------------ CHK# 636.68 126055 BOUND TREE MEDICAL LLC 03 2018 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 12/27/2017 023047 1,989.16 PO ------------ CHK# 1,989.16 126056 BRINKLEY JOSHUA R. 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ATTY 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT L FRANKLINI 12/27/2017 825.00 -- DATE 01/02/2018 TIME 11:03 CHECK REGISTER FROM: 12/27/2017 TO: 12/27/2017 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 12/27/2017 375.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL A FITZPATR 12/27/2017 400.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VA JURGAN RODARTE 12/27/2017 500.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIE W THOMAS JR 12/27/2017 400.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH L SNEED 12/27/2017 250.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAGGIE D SCRIBNER 12/27/2017 400.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS FRANCHOIS JOHNSON 12/27/2017 450.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MOH MOH 12/27/2017 250.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARLOS A CORNIER 12/27/2017 250.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS LETA K PUCKETT 12/27/2017 550.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAX S JOAQUIN 12/27/2017 600.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS VICTORINO RINCON 12/27/2017 250.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL GARCIA-CAS 12/27/2017 425.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE C OLVERA 12/27/2017 400.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY W JEFFERSON 12/27/2017 825.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID D YORK 12/27/2017 550.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TOMMY ELSY 12/27/2017 325.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDA OEHLSCHLAGER 12/27/2017 400.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER J MAXEY 12/27/2017 475.00 -- 03 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN A THOMSON 12/27/2017 300.00 -- ------------ CHK# 9,200.00 126186 TABERNACLE BAPTIST CHUR 03 2018 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 12/27/2017 023585 50.00 PO ------------ CHK# 50.00 126187 TDCAA NOW TRUST FUND 03 2018 001-476-427 CONFERENCE EXPENSE STEPHANIE WEAVER 12/27/2017 023832 350.00 PO 03 2018 001-476-427 CONFERENCE EXPENSE KIMBERLY WARD 12/27/2017 023832 350.00 PO 03 2018 001-476-427 CONFERENCE EXPENSE AARON CARNEY 12/27/2017 023832 350.00 PO 03 2018 001-476-427 CONFERENCE EXPENSE ERIC ERLANDSON 12/27/2017 023832 350.00 PO 03 2018 001-475-481 ASSN DUES EZ TDCAA MEMBERSHIP DUES 12/27/2017 023793 75.00 PO 03 2018 001-475-427 CONFERENCE EXPENSE JIM INVESTIGSTOR SCHOOL 12/27/2017 023794 350.00 PO ------------ CHK# 1,825.00 126188 TEX-AIR FILTERS/AIR REL 03 2018 001-510-450 BUILDING MAINTENANCE AIR FLITERS 12/27/2017 022962 642.72 PO ------------ CHK# 642.72 126189 TEXAS ASSN OF COUNTIES 03 2018 001-409-206 WORKER'S COMP 1ST QTR GENERAL WORKERS 12/27/2017 023829 29,376.76 PO 03 2018 011-621-206 WORKERS COMP INS 1ST QTR R&B1 WORKERS COM 12/27/2017 023829 2,823.31 PO 03 2018 012-622-206 WORKERS COMP INS 1ST QTR R&B2 WORKERS COM 12/27/2017 023829 2,823.31 PO 03 2018 013-623-206 WORKERS COMP INS 1ST QTR R&B3 WORKERS COM 12/27/2017 023829 2,823.31 PO 03 2018 014-624-206 WORKERS COMP INS 1ST QTR R&B4 WORKERS COM 12/27/2017 023829 2,823.31 PO ------------ CHK# 40,670.00 126190 TEXAS ASSOCIATION OF CO 03 2018 001-495-481 ASSN DUES FY 18 DUES 12/27/2017 023855 385.00 PO ------------ CHK# 385.00 126191 TEXAS DEPT OF PUBLIC SA 03 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 12/27/2017 023436 4.00 PO DATE 01/02/2018 TIME 11:03 CHECK REGISTER FROM: 12/27/2017 TO: 12/27/2017 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 4.00 126192 TEXAS DEPT OF STATE HEA 03 2018 001-208-000 DUE TO OTHER GOVERNMENTS NOV REMOTE BIRTH ACCESS 12/27/2017 146.40 -- ------------ CHK# 146.40 126193 TEXAS PARKS & WILDLIFE 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ANTHONY P MUSACCHIO II 12/27/2017 170.00 -- 03 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ANTHONY P MUSACCHIO II 12/27/2017 170.00 -- ------------ CHK# 340.00 126194 TEXAS SOCIAL SECURITY P 03 2018 001-409-499 MISCELLANEOUS FY 18 DUES 12/27/2017 023852 35.00 PO ------------ CHK# 35.00 126195 TEXAS STAR EMBROIDERY 03 2018 001-540-392 UNIFORMS UNIFORMS 12/27/2017 023091 121.00 PO 03 2018 001-407-499 MISCELLANEOUS SHIRTS EMBRODERY 12/27/2017 023833 21.00 PO ------------ CHK# 142.00 126196 THOMPSON J R INC 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/27/2017 023193 2,322.50 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/27/2017 023193 1,711.58 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/27/2017 023193 2,302.21 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 12/27/2017 023193 1,711.70 PO 03 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 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TX CIVIL PRACTICE & 12/27/2017 023797 65.00 PO 03 2018 001-435-590 LAW BOOKS TX FAMILY CODE 2018 12/27/2017 023798 64.00 PO 03 2018 011-621-499 MISCELLANEOUS LOCAL GOV CODE 12/27/2017 023885 73.00 PO ------------ CHK# 1,315.03 126198 TIPTON JEREMY 04 2018 028-571-390 SUBSCRIPTIONS DEC 2017 12/27/2017 022691 175.00 PO ------------ CHK# 175.00 126199 TRUCKVAULT INC 03 2018 058-563-457 MACHINERY & EQUIP-NON CAPI SHIPPING 12/27/2017 023759 215.00 PO 03 2018 058-563-457 MACHINERY & EQUIP-NON CAPI TRUCK VAULT FOR TAHOE 12/27/2017 023759 1,587.82 PO DATE 01/02/2018 TIME 11:03 CHECK REGISTER FROM: 12/27/2017 TO: 12/27/2017 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,802.82 126200 UNIFIRST HOLDINGS INC 03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2017 023226 65.00 PO 03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2017 023095 53.30 18 03 2018 013-623-392 UNIFORMS UNIFORMS 12/27/2017 023038 72.63 PO 03 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2017 023226 65.00 PO 03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2017 023095 50.30 18 03 2018 013-623-392 UNIFORMS UNIFORMS 12/27/2017 023038 72.63 PO 03 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2017 023095 53.30 18 ------------ CHK# 432.16 126201 VERIZON WIRELESS 03 2018 038-455-499 MISCELLANEOUS JP 1 PHONE 12/27/2017 37.99 -- 03 2018 001-551-420 TELEPHONE CONSTABLE 1 DATA CARD 12/27/2017 37.99 -- 03 2018 001-540-420 TELEPHONE EMS DATA CARDS 12/27/2017 265.93 -- 03 2018 001-540-420 TELEPHONE EMS DATA CARD 12/27/2017 37.99 -- 03 2018 001-552-420 TELEPHONE CONSTABLE 2 DATA CARD 12/27/2017 37.99 -- 03 2018 001-678-420 TELEPHONE TPW DATA CARD 12/27/2017 37.99 -- 03 2018 001-560-420 TELEPHONE DO DATA CARDS 12/27/2017 1,139.72 -- ------------ CHK# 1,595.60 126202 VG YOUNG INST OF CO GOV 03 2018 001-400-427 CONFERENCE EXPENSE REGISTRATION FEE 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------------ CHK# 383.56 126208 XEROX CORPORATION 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/27/2017 023303 256.43 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/27/2017 023314 65.37 PO DATE 01/02/2018 TIME 11:03 CHECK REGISTER FROM: 12/27/2017 TO: 12/27/2017 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2018 12/27/2017 023313 204.50 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/27/2017 023312 384.51 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/27/2017 023315 178.26 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/27/2017 023318 148.83 PO 03 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 12/27/2017 023316 163.09 PO 03 2018 001-409-463 COPY MACHINE RENTAL NETER USAGE 06/28-10/18 12/27/2017 023316 55.81 PO 03 2018 001-409-463 COPY MACHINE RENTAL CREDIT 12/27/2017 99.91- -- ------------ CHK# 1,356.89 126209 ZIELINSKI ED ATTY 03 2018 001-475-427 CONFERENCE EXPENSE 2017 ELECTED PROSECUTOR 12/27/2017 541.85 -- ------------ CHK# 541.85 126210 ZIMMERER KUBOTA 03 2018 014-624-354 MACHINERY REPAIRS PARTS 12/27/2017 022957 354.20 PO ------------ CHK# 354.20 126211 CITY OF GAINESVILLE 03 2018 001-510-442 WATER 300 CR 451 12/27/2017 5,599.74 -- 03 2018 001-510-442 WATER 300 CR 451 12/27/2017 137.60 -- 03 2018 001-510-442 WATER 200 W CALIFORNIA 12/27/2017 117.62 -- 03 2018 001-510-442 WATER 215 S COMMERCE 12/27/2017 99.60 -- 03 2018 001-510-442 WATER 101 S DIXON 12/27/2017 324.12 -- 03 2018 001-510-442 WATER 305 S CHESTNUT 12/27/2017 89.10 -- 03 2018 001-510-442 WATER 112 S DIXON 12/27/2017 223.23 -- 03 2018 001-510-442 WATER 200 S WEAVER 12/27/2017 192.50 -- 03 2018 001-510-442 WATER 215 S DIXON 12/27/2017 117.65 -- ------------ CHK# 6,901.16 126212 CITY OF GAINESVILLE 03 2018 001-510-450 BUILDING MAINTENANCE ALARM PERMIT RENEWAL 12/27/2017 023880 30.00 -- ------------ CHK# 30.00 126213 TOTAL CHECKS WRITTEN 528,655.58 TOTAL VOID CHECKS 6,931.16 ------------ TOTAL CHECK AMOUNT 521,724.42