DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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37.99 114679
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------------ CHK#
38.39 114680
AFFILIATED COMPUTER SER 04 2016 052-403-495 MICROFILM EXPENSE DECEMBER 2015 01/11/2016 017733 6,246.12 PO
------------ CHK#
6,246.12 114681
AMAZON CREDIT PLAN 04 2016 001-561-452 COMPUTER EXPENSE WEB CAM 01/11/2016 017971 38.25 PO
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04 2016 001-503-310 OFFICE SUPPLIES ACRONIS TRUE IMAGE 01/11/2016 018091 79.99 PO
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839.31 114682
ARAMARK UNIFORM & CAREE 04 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/11/2016 017775 78.67 PO
04 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/11/2016 017775 78.67 PO
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157.34 114683
AT&T 04 2016 013-623-420 TELEPHONE DEC 2015 PCT 3 PHONES 01/11/2016 118.73 --
04 2016 011-621-420 TELEPHONE PCT 1 PHONES 01/11/2016 153.16 --
04 2016 001-540-420 TELEPHONE EMS PHONES 01/11/2016 72.58 --
------------ CHK#
344.47 114684
AT&T 04 2016 001-409-420 TELEPHONE PHONES 01/11/2016 2,499.64 --
------------ CHK#
2,499.64 114685
ATWOOD DISTRIBUTING LP 04 2016 058-582-499 MISCELLANEOUS PET BED, FOOD CONT, 01/11/2016 018223 64.97 PO
------------ CHK#
64.97 114686
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04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 9 TURN SIGNALS 01/11/2016 017336 182.57 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 BATTERY 01/11/2016 017336 142.95 PO
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-560-354 VEHICLE MAINTENANCE UIT 15 EXHAUST LEAK 01/11/2016 017336 225.00 PO
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04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 HEADLIGHT 01/11/2016 017336 9.99 PO
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2,235.35 114687
BAKER & TAYLOR COMPANY 04 2016 001-650-590 BOOKS BOOKS 01/11/2016 017456 86.23 PO
04 2016 001-650-590 BOOKS BOOKS 01/11/2016 017456 267.52 PO
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353.75 114688
BARTHOLD TIRE COMPANY 04 2016 001-540-354 VEHICLE MAINTENANCE TIRES 01/11/2016 017267 477.63 PO
04 2016 013-623-303 TIRES & TIRE REPAIRS TIRES GRADER 01/11/2016 017412 1,556.00 PO
------------ CHK#
2,033.63 114689
BEST BUY 04 2016 001-650-457 MACHINERY & EQUIPMENT-NON 32" LED SAMSUNG CLA 01/11/2016 018112 199.99 PO
------------ CHK#
199.99 114690
BOUND TREE MEDICAL LLC 04 2016 001-540-432 TRAINING CPR FACEMASKS INFAN 01/11/2016 018190 185.00 PO
04 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/11/2016 017266 3,497.71 PO
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------------ CHK#
3,803.78 114691
BRINKLEY JOSHUA R. ATTY 04 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS AH 01/11/2016 300.00 --
------------ CHK#
300.00 114692
BUFFALO BUSINESS PRODUC 04 2016 001-497-310 OFFICE SUPPLIES 5 BOXES WINDOW ENVE 01/11/2016 018249 107.80 PO
04 2016 001-497-310 OFFICE SUPPLIES PENS 01/11/2016 018279 16.20 PO
04 2016 001-497-310 OFFICE SUPPLIES TAPE 01/11/2016 018279 18.16 PO
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------------ CHK#
148.89 114693
BUTTERFIELD STAGE 04 2016 041-650-499 MISCELLANEOUS 1/8 PAGE AD FOR 2015-16 01/11/2016 018245 75.00 PO
------------ CHK#
75.00 114694
C&L MACHINE WORKS 04 2016 011-621-354 MACHINERY REPAIRS REPACK HYD CYC 01/11/2016 018252 112.50 PO
------------ CHK#
112.50 114695
CALLISBURG VOLUNTEER FI 04 2016 001-543-472 COOKE CO. FIREFIGHTERS CALLISBURG VFD FY 2016 01/11/2016 10,000.00 --
------------ CHK#
10,000.00 114696
CAREFLITE 04 2016 001-498-411 EMPLOYEE RECOGNITION 2016 MEMBERSHIPS 01/11/2016 018271 3,024.00 PO
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------------ CHK#
3,060.00 114697
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 3
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CARR BRANDY 04 2016 001-499-425 MILEAGE MILEAGE OCT 2015 01/11/2016 8.05 --
04 2016 001-499-425 MILEAGE MILEAGE NOV 2015 01/11/2016 10.47 --
------------ CHK#
18.52 114698
CASA COURT APPOINTED SP 04 2016 001-340-701 D.C./FAMILY PROTECTION 1ST QTR FAMILY PROT 01/11/2016 017673 525.00 PO
04 2016 001-645-417 CASA EXPENSE 2ND QUARTER FY 16 01/11/2016 017673 8,750.00 PO
------------ CHK#
9,275.00 114699
CBJ TIRE & ALIGNMENT NR 04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 TIRE STEMS 01/11/2016 017335 130.00 PO
04 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 01/11/2016 017247 282.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 01/11/2016 017313 7.00 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 01/11/2016 017313 7.00 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 01/11/2016 017313 7.00 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 01/11/2016 017313 7.00 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 01/11/2016 017313 7.00 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 01/11/2016 017313 14.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 NEW TIRES 01/11/2016 017335 130.86 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 18 INSPECTION 01/11/2016 017335 7.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 22 INSPECTION 01/11/2016 017335 7.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 11 ALIGNMENT A 01/11/2016 017335 66.95 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 FLAT 01/11/2016 017335 12.00 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 01/11/2016 017313 14.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 35 NEW TIRES 01/11/2016 017335 509.48 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 NEW TIRES 01/11/2016 017335 142.86 PO
04 2016 011-621-303 TIRES & TIRE REPAIRS TIRES/ O RINGS 01/11/2016 017247 762.00 PO
------------ CHK#
2,113.65 114700
CDWG 04 2016 001-560-499 MISCELLANEOUS POWER ADAPTER FOR C 01/11/2016 018178 283.46 PO
------------ CHK#
283.46 114701
CENGAGE LEARNING INC 04 2016 001-650-590 BOOKS BOOKS 01/11/2016 017453 51.98 PO
------------ CHK#
51.98 114702
CHEMSEARCH 04 2016 012-622-300 SUPPLIES & HARDWARE FROST AWAY 01/11/2016 017312 678.91 PO
------------ CHK#
678.91 114703
CITIBANK COMMERCIAL CAR 04 2016 011-621-354 MACHINERY REPAIRS SHIPPING 01/11/2016 017968 19.35 PO
04 2016 011-621-354 MACHINERY REPAIRS MOTOR K0170S 01/11/2016 017968 354.72 PO
04 2016 011-621-354 MACHINERY REPAIRS TARP S1A18 01/11/2016 017968 106.61 PO
04 2016 014-624-354 MACHINERY REPAIRS 8525-FRIEGHTLINER M 01/11/2016 018005 538.40 PO
04 2016 001-498-430 ADVERTISING EMS HERALD DEMOCRAT 01/11/2016 017434 46.50 PO
------------ CHK#
1,065.58 114704
CITY OF GAINESVILLE 04 2016 001-510-442 WATER ROLL-OFF RENTAL FEE 01/11/2016 917.56 --
04 2016 001-510-442 WATER CARDBOARD RENTAL FEE 01/11/2016 110.70 --
04 2016 001-510-442 WATER 300 CR 451 01/11/2016 3,342.12 --
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 4
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VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-510-442 WATER 300 CR 451 01/11/2016 132.87 --
------------ CHK#
4,503.25 114705
CITY OF VALLEY VIEW 04 2016 001-510-442 WATER 304 W OBUCH 01/11/2016 58.19 --
04 2016 012-622-442 WATER 153 GIBSON LANE 01/11/2016 103.94 --
------------ CHK#
162.13 114706
CME AMERICA LLC 04 2016 001-540-453 MEDICAL EQUIP REPAIRS CALIBARTION PUMP 01/11/2016 017264 141.73 PO
------------ CHK#
141.73 114707
COLE-MCNATT GAINESVILLE 04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 01/11/2016 017332 45.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 OIL CHANGE 01/11/2016 017332 45.00 PO
------------ CHK#
90.00 114708
COMMUNITY LUMBER CO 04 2016 013-623-300 SUPPLIES & HARDWARE GLOVES 01/11/2016 017426 5.90 PO
04 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/11/2016 017426 27.96 PO
------------ CHK#
33.86 114709
CONTECH CONSTRUCTION PR 04 2016 013-623-304 CULVERTS CULVERTS 01/11/2016 017425 3,456.00 PO
------------ CHK#
3,456.00 114710
COOKE CO SHERIFF DEPT 04 2016 057-476-494 LOCAL AGENCIES DTERRUS J GOREE 01/11/2016 441.00 --
04 2016 057-476-494 LOCAL AGENCIES MAURICE LOTTIE 01/11/2016 300.00- --
------------ CHK#
141.00 114711
COOKE CO TAX A/C 04 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION UNITS 22 01/11/2016 018220 7.50 PO
04 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION 2012 DODGE 11 01/11/2016 18163 7.50 --
04 2016 012-622-354 MACHINERY REPAIRS 2001 FORD 1127736 01/11/2016 018253 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS 2002 CHEVY 827072 01/11/2016 018253 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 835245 96 MAC 01/11/2016 018240 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECITON 916673 2006 T 01/11/2016 018240 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS 1135089 1992 FREIGHTLINE 01/11/2016 018240 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INPSECTION 999346 97 MAC 01/11/2016 018240 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INPECTION 1127747 2005 F 01/11/2016 018240 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 1067132 2004 01/11/2016 018240 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 871957 98 FRE 01/11/2016 018240 7.50 PO
04 2016 001-540-354 VEHICLE MAINTENANCE UNIT R6 1112488 01/11/2016 018163 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS 03 FORD 1078100 INS 01/11/2016 018012 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS 93 FREIGHTLINER 113 01/11/2016 018012 7.50 PO
------------ CHK#
105.00 114712
COOKE COUNTY CRUSHED ST 04 2016 013-623-302 GRAVEL GRADE 2 BASE 01/11/2016 017411 1,009.30 PO
04 2016 013-623-302 GRAVEL GRADE 2 BASE 01/11/2016 017411 1,220.46 PO
------------ CHK#
2,229.76 114713
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 5
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BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY DISTRICT A 04 2016 057-476-499 DISTRICT ATTY. PORTION M LOTTIE 01/11/2016 300.00 --
------------ CHK#
300.00 114714
COOKE COUNTY ELECTRIC C 04 2016 013-623-440 ELECTRICITY PCT 3 ELECTRIC 01/11/2016 262.00 --
04 2016 014-624-440 ELECTRICITY PCT 4 W/W 01/11/2016 62.00 --
04 2016 014-624-440 ELECTRICITY PCT 4 ELECTRIC 01/11/2016 276.00 --
04 2016 001-510-440 ELECTRICITY 125 CR 465 EMS STAT 4 01/11/2016 262.00 --
------------ CHK#
862.00 114715
CORRECTIONS SOFTWARE SO 05 2016 028-571-452 COMPUTER EXPENSE FEB 2016 01/11/2016 016952 930.00 PO
------------ CHK#
930.00 114716
COURT OF APPEALS 04 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 01/11/2016 160.00 --
04 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 01/11/2016 138.00 --
------------ CHK#
298.00 114717
DATA-FLEX BUSINESS PROD 04 2016 001-499-300 VOTER CERTIFICATES PROCESS AND MAIL 22487 V 01/11/2016 018227 1,164.83 PO
------------ CHK#
1,164.83 114718
DEFENDER OUTDOORS LLC 04 2016 001-560-459 AMMUNITION HORN 90226 01/11/2016 018082 1,049.50 PO
04 2016 001-560-459 AMMUNITION HORNADY 91376 01/11/2016 018082 879.60 PO
04 2016 001-560-459 AMMUNITION HORNADY 91296 01/11/2016 018082 728.40 PO
04 2016 001-560-459 AMMUNITION HORNADY CRTCL DTY 01/11/2016 018082 919.60 PO
04 2016 001-560-459 AMMUNITION AMERICAN EAGLE 01/11/2016 018082 799.00 PO
04 2016 001-560-459 AMMUNITION HORNADY 10MM 180 GR 01/11/2016 018082 399.80 PO
04 2016 001-560-459 AMMUNITION WINCHESTER SPR 01/11/2016 018082 31.96 PO
04 2016 001-560-459 AMMUNITION FIOCCHI 12E00BK 01/11/2016 018082 189.75 PO
04 2016 001-560-459 AMMUNITION BLAZ BRAS 01/11/2016 018082 699.50 PO
04 2016 001-560-459 AMMUNITION BLAZER 5220 01/11/2016 018082 949.50 PO
04 2016 001-560-459 AMMUNITION WIN USA45ACVP 01/11/2016 018082 979.80 PO
04 2016 001-560-459 AMMUNITION HORNADY 91296 01/11/2016 018082 728.40 PO
04 2016 001-560-459 AMMUNITION SIG SAUER 357 01/11/2016 018082 517.20 PO
04 2016 001-560-459 AMMUNITION FIOCCHI 12 SLUG 01/11/2016 018082 220.00 PO
04 2016 001-560-459 AMMUNITION SIG AMMO 10MM 01/11/2016 018082 280.67 PO
04 2016 001-560-459 AMMUNITION ESTATE .38 130 GR 01/11/2016 018082 584.61 PO
------------ CHK#
9,957.29 114719
DISH NETWORK 04 2016 001-540-420 TELEPHONE EMS CABLE 125 W CR 465 01/11/2016 55.39 --
------------ CHK#
55.39 114720
DOUGHERTY JENNIER 04 2016 041-366-100 MISCELLANEOUS REFUND OF BOOK 01/11/2016 20.00 --
------------ CHK#
20.00 114721
DOUGHERTY JOHN 04 2016 001-560-407 ESTRAY CATCHING BULL, FEED 01/11/2016 017328 215.00 PO
04 2016 001-560-407 ESTRAY CATCHING COW 01/11/2016 017328 50.00 PO
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
265.00 114722
DUSTIN OFFICE SUPPLY 05 2016 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 01/11/2016 016951 17.55 PO
------------ CHK#
17.55 114723
EDDIE DULOCK JR 04 2016 001-560-354 VEHICLE MAINTENANCE REPAIR MIRROR AND DOOR P 01/11/2016 018184 166.50 PO
------------ CHK#
166.50 114724
EDWARDS CANVAS INC 04 2016 013-623-300 SUPPLIES & HARDWARE TARP 01/11/2016 018128 209.00 PO
04 2016 013-623-300 SUPPLIES & HARDWARE SHIPPING 01/11/2016 018128 23.01 PO
------------ CHK#
232.01 114725
EMBASSY SUITES HOTEL 04 2016 001-450-427 CONFERENCE EXPENSE HOTEL FOR JANUARY CLERK' 01/11/2016 018256 410.55 PO
------------ CHK#
410.55 114726
ERA VOLUNTEER FIRE DEPT 04 2016 001-543-472 COOKE CO. FIREFIGHTERS ERA VFD FY 2016 01/11/2016 10,000.00 --
------------ CHK#
10,000.00 114727
FAMILY DENTAL CARE OF G 04 2016 001-561-391 PRISONER MEDICAL CARE NOVEMBER 2015 01/11/2016 017786 1,872.00 PO
------------ CHK#
1,872.00 114728
FARMER BROTHERS COFFEE 04 2016 001-561-333 FOOD FOR JAIL COFFEE 01/11/2016 017499 574.25 PO
------------ CHK#
574.25 114729
FELKER DONNA 04 2016 001-497-425 MILEAGE BANK DEPOSIT MILEAGE 01/11/2016 13.80 --
------------ CHK#
13.80 114730
FIELD SERVICES 04 2016 014-624-354 MACHINERY REPAIRS REPIAR OF TRACK LOA 01/11/2016 017635 6,887.25 PO
------------ CHK#
6,887.25 114731
FIRST HOSPITAL LABORATO 04 2016 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 01/11/2016 018147 86.00 PO
04 2016 013-623-490 PHYSICALS & CDL TESTING DRUG SCREENS 01/11/2016 018147 172.00 PO
04 2016 014-624-490 PHYSICALS & CDL TESTING DRUG SCREENS 01/11/2016 018147 129.00 PO
------------ CHK#
387.00 114732
FIVE STAR SUPPLY CO INC 04 2016 012-622-300 SUPPLIES & HARDWARE TOWELS 01/11/2016 017306 168.54 PO
04 2016 012-622-300 SUPPLIES & HARDWARE CLEANER 01/11/2016 017306 198.00 PO
------------ CHK#
366.54 114733
FREESE AND NICHOLS INC 04 2016 001-409-413 PROFESSIONAL SERVICES THOROUGHFARE PLAN 01/11/2016 017679 8,166.29 PO
------------ CHK#
8,166.29 114734
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FUTURE SIGNS 04 2016 001-581-499 MISCELLANEOUS SIGNS FOR COURTHOUS 01/11/2016 018250 1,190.00 PO
------------ CHK#
1,190.00 114735
G E CONSUMER FINANCE 04 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 01/11/2016 018177 12.69 PO
04 2016 001-409-499 MISCELLANEOUS LATE FEE 01/11/2016 18.36 --
------------ CHK#
31.05 114736
GAINESVILLE DAILY REGIS 04 2016 001-495-390 SUBSCRIPTIONS FY16 NEWSPAPER 01/11/2016 018207 87.00 PO
------------ CHK#
87.00 114737
GALLS INC 04 2016 001-540-392 UNIFORMS NAMEPLATES 01/11/2016 017256 24.00 PO
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04 2016 001-561-392 UNIFORMS - EMPLOYEES & PR PATCHES 01/11/2016 018043 400.00 PO
04 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO SHIRTS 01/11/2016 018189 343.00 PO
04 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/11/2016 018189 7.84 PO
04 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/11/2016 018229 10.95 PO
04 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI VEST CARRIER 01/11/2016 018229 62.00 PO
------------ CHK#
1,247.79 114738
GEO J CARROLL & SON FUN 04 2016 001-409-418 AUTOPSY EXPENSE TRANSPORT FELIPE MA 01/11/2016 017541 400.00 PO
04 2016 001-409-418 AUTOPSY EXPENSE TRANSPORT WILLIAM K 01/11/2016 017542 400.00 PO
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------------ CHK#
1,200.00 114739
GEO MED WASTE OF TEXAS 04 2016 001-561-336 MEDICAL SUPPLIES RED SHARPS CONTAINE 01/11/2016 017787 69.84 PO
04 2016 001-561-336 MEDICAL SUPPLIES DECEMBER 2015 01/11/2016 017787 45.45 PO
------------ CHK#
115.29 114740
GILBERT WRECKER SERVICE 04 2016 001-560-493 INVESTIGATION EXPENSE TOWING STOLEN VEHIC 01/11/2016 018219 250.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE TOWING UNIT 31 01/11/2016 017333 73.50 PO
04 2016 001-560-354 VEHICLE MAINTENANCE TOWING UNIT 23 01/11/2016 017333 50.00 PO
------------ CHK#
373.50 114741
GOREE DTERRUS 04 2016 057-476-494 LOCAL AGENCIES D GOREE 01/11/2016 189.00 --
------------ CHK#
189.00 114742
GRIFFIN PHYLLIS 04 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE DEC 2015 01/11/2016 13.23 --
04 2016 001-665-430 CONF. - 4-H AGENT WINTER BOARD MEETING 01/11/2016 102.00 --
04 2016 001-665-430 CONF. - 4-H AGENT EAST REGION 4H TRAINING 01/11/2016 402.33 --
------------ CHK#
517.56 114743
GUARDIAN PEST & TERMITE 04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 OLD JAIL 01/11/2016 017469 40.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 LIBRARY 01/11/2016 017469 50.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 ANNEX 01/11/2016 017469 55.00 PO
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 DPS 01/11/2016 017469 33.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 COURTHOUSE 01/11/2016 017469 80.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 COURTHOUSE 01/11/2016 017469 125.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 EMS 01/11/2016 017469 75.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 EMS WOODBI 01/11/2016 017469 35.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 EMS RICE 01/11/2016 017469 35.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL NOV 2015 EMS MUENST 01/11/2016 017469 35.00 PO
------------ CHK#
563.00 114744
HENNIGAN AUTO PARTS, IN 04 2016 013-623-354 MACHINERY REPAIRS NOICE CANCEL MIC 01/11/2016 017400 28.45 PO
04 2016 011-621-354 MACHINERY REPAIRS TURN SIGN SWITCH CL 01/11/2016 017203 111.28 PO
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/11/2016 017400 51.75 PO
04 2016 014-624-354 MACHINERY REPAIRS BRAKE PADS AND PART 01/11/2016 017432 264.36 PO
04 2016 014-624-354 MACHINERY REPAIRS BATTERY CABLE 01/11/2016 017432 19.96 PO
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/11/2016 017400 104.70 PO
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/11/2016 017400 159.80 PO
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/11/2016 017400 19.12 PO
------------ CHK#
759.42 114745
HESS TOWING & RECOVERY 04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/11/2016 017303 225.00 PO
------------ CHK#
225.00 114746
HOGAN'S JIF-E LUBE #2 04 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/11/2016 017366 205.85 PO
04 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/11/2016 017366 201.85 PO
04 2016 001-540-354 VEHICLE MAINTENANCE DEF 01/11/2016 017366 27.50 PO
04 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION R-6 01/11/2016 017366 7.00 PO
04 2016 001-540-354 VEHICLE MAINTENANCE DEF 01/11/2016 017366 27.50 PO
------------ CHK#
469.70 114747
HOMETOWN PHARMACY 04 2016 001-540-490 EMPLOYEE PHY. & MED. WILLIAMS, D 01/11/2016 017365 35.00 PO
04 2016 001-540-490 EMPLOYEE PHY. & MED. MARTINDALE, HIGHTOW 01/11/2016 017365 70.00 PO
04 2016 001-540-490 EMPLOYEE PHY. & MED. DUSTIN WRIGHT 01/11/2016 017365 105.00 PO
04 2016 001-540-490 EMPLOYEE PHY. & MED. SHERRY BROWN 01/11/2016 017365 105.00 PO
------------ CHK#
315.00 114748
HUNTER TUNNEL EXPRESS I 04 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES NOV 2015 01/11/2016 017487 45.00 PO
------------ CHK#
45.00 114749
HUNTER'S TOWING & RECOV 04 2016 001-560-493 INVESTIGATION EXPENSE TOWING 2001 BIG TEX 01/11/2016 018221 411.25 PO
04 2016 001-560-354 VEHICLE MAINTENANCE TOWING 2003 DODGE R 01/11/2016 018228 182.50 PO
04 2016 001-560-354 VEHICLE MAINTENANCE TOWING 2006 KIA OPT 01/11/2016 018228 165.00 PO
------------ CHK#
758.75 114750
HUNTERS OIL DEPOT 04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 11 OIL CHANGE 01/11/2016 017334 38.66 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 01/11/2016 017334 43.32 PO
------------ CHK#
81.98 114751
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
IMC WASTE DISPOSAL INC 04 2016 001-510-450 BUILDING MAINTENANCE GREASE PICKUP JAIL 01/11/2016 018241 990.00 PO
------------ CHK#
990.00 114752
INDEPENDENCE EQUINE AND 04 2016 058-582-499 MISCELLANEOUS SHOTS 01/11/2016 018216 557.98 PO
------------ CHK#
557.98 114753
INDIAN CREEK VFD 04 2016 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/11/2016 10,000.00 --
------------ CHK#
10,000.00 114754
INDUSTRIAL BEARING CO 04 2016 012-622-354 MACHINERY REPAIRS CLIP KIT 01/11/2016 017300 26.74 PO
04 2016 012-622-354 MACHINERY REPAIRS HOSE 01/11/2016 017300 37.26 PO
04 2016 012-622-354 MACHINERY REPAIRS HOSE 01/11/2016 017300 39.81 PO
------------ CHK#
103.81 114755
ISAACKS JUDGE VICKI 04 2016 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE ISAA 01/11/2016 018280 55.98 PO
------------ CHK#
55.98 114756
JOHN DEERE COMPANY 04 2016 014-624-610 CAPITAL LEASE EXPENSE FY16 CAPITAL LEASE 01/11/2016 018275 16,558.48 PO
04 2016 014-624-650 CAPITAL LEASE - INTEREST E FY16 INTREST 01/11/2016 018275 687.17 PO
------------ CHK#
17,245.65 114757
KEMP D KYLE 04 2016 001-409-400 COURT APPOINTED ATTORNEYS STVS DIGEON AARON GRADY 01/11/2016 190.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERNESTO FREGOSO,JR 01/11/2016 910.00 --
------------ CHK#
1,100.00 114758
KNIGHT BILLIE JEAN 04 2016 001-499-425 MILEAGE MILEAGE OCT 2015 01/11/2016 5.64 --
04 2016 001-499-425 MILEAGE MILEAGE NOVEMBER 2015 01/11/2016 2.42 --
04 2016 001-499-425 MILEAGE MILEAGE DEC 2015 01/11/2016 16.91 --
------------ CHK#
24.97 114759
KOMATSU ARCHITECTURE 04 2016 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN DEVELOPMENT 01/11/2016 017747 2,880.00 PO
------------ CHK#
2,880.00 114760
KYOCERA DOCUMENT SOLUTI 04 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 01/11/2016 017530 177.69 PO
04 2016 038-455-463 COPY MACHINE RENTAL JAN 2016 01/11/2016 017529 224.59 PO
------------ CHK#
402.28 114761
LABATT FOOD SERVICE 04 2016 001-561-333 FOOD FOR JAIL FOOD 01/11/2016 017501 96.25 PO
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/11/2016 017501 4,103.58 PO
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/11/2016 017501 4,558.16 PO
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/11/2016 017501 23.75 PO
04 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/11/2016 018212 141.75 PO
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/11/2016 017501 48.77 PO
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/11/2016 017501 83.99 PO
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/11/2016 017501 6,557.48 PO
------------ CHK#
15,613.73 114762
LINDSAY VOLUNTEER FIRE 04 2016 001-543-472 COOKE CO. FIREFIGHTERS LINDSAY VFD FY 2016 01/11/2016 10,000.00 --
------------ CHK#
10,000.00 114763
LUBE WORKS 04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 01/11/2016 017805 28.78 PO
------------ CHK#
28.78 114764
MANNING NANCY 04 2016 001-409-414 JUVENILE CT APPOINTED ATT JV756-15 01/11/2016 950.00 --
------------ CHK#
950.00 114765
MARTIN DEE DEE 04 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVICES FO 01/11/2016 018215 80.00 PO
------------ CHK#
80.00 114766
MARTIN KIM 04 2016 001-499-425 MILEAGE MILEAGE OCT, NOV, DEC 01/11/2016 6.44 --
------------ CHK#
6.44 114767
MCCORMICK PAIGE 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL T KIRK 01/11/2016 410.00 --
------------ CHK#
410.00 114768
MEADOR-CLEMENT-KEEL FUN 04 2016 001-409-419 INDIGENT BURIAL TED HANSIL HILDEBRAND 01/11/2016 018174 600.00 PO
04 2016 001-409-418 AUTOPSY EXPENSE THOMAS Z PERRY 01/11/2016 017532 400.00 PO
------------ CHK#
1,000.00 114769
MEREDITH DIGITAL 04 2016 001-560-310 OFFICE SUPPLIES HP312A INK 01/11/2016 018234 138.00 PO
04 2016 001-560-310 OFFICE SUPPLIES HP81A 01/11/2016 018234 238.00 PO
------------ CHK#
376.00 114770
METAL SALES INC 04 2016 014-624-354 MACHINERY REPAIRS C PURLIN FLAP DISCS 01/11/2016 017617 233.15 PO
04 2016 014-624-354 MACHINERY REPAIRS MONARCH 10V COIL 01/11/2016 017617 77.27 PO
------------ CHK#
310.42 114771
METRO CENTRE SERVICE 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/11/2016 017519 24.29 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/11/2016 017520 226.44 PO
------------ CHK#
250.73 114772
MIDWEST TAPE LLC 04 2016 001-650-592 AUDIO VISUAL MATERIAL PAN 01/11/2016 017455 19.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL HE NAMED ME MALALA 01/11/2016 017455 24.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL THE PERFECT GUY 01/11/2016 017455 22.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL THE GUEST ROOM 01/11/2016 017455 34.99 PO
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-650-592 AUDIO VISUAL MATERIAL A WALK IN THE WOODS 01/11/2016 017455 22.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL POLAR BEAR, SICARIO 01/11/2016 017455 46.28 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL THE WALK 01/11/2016 017455 22.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL 9, ADMISION, SHARK 01/11/2016 017455 59.20 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL SUMMER BREEZE 01/11/2016 017455 9.99 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL 3 TRUTHS AND A LIE 01/11/2016 017455 24.99 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL CAPTIVE 01/11/2016 017455 49.28 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL HOTEL TRANSYLVANIA 01/11/2016 017455 25.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL MINONS 01/11/2016 017455 24.64 PO
------------ CHK#
387.21 114773
MORGAN MARTY 04 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE DEC 2015 01/11/2016 120.18 --
04 2016 001-665-428 CONFERENCE - AG. AGENT EAST REG 4-H TRAINING 01/11/2016 260.87 --
------------ CHK#
381.05 114774
MOSS JAMES LLOYD 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DTERRUS J GOREE 01/11/2016 650.00 --
------------ CHK#
650.00 114775
NAFECO 04 2016 001-540-392 UNIFORMS SHIRTS 01/11/2016 017345 174.96 PO
04 2016 001-540-392 UNIFORMS PANTS 01/11/2016 017345 71.71 PO
04 2016 001-540-392 UNIFORMS UNIFORMS 01/11/2016 017345 67.32 PO
------------ CHK#
313.99 114776
NAPA AUTO PARTS 04 2016 012-622-354 MACHINERY REPAIRS OIL FILTERS 01/11/2016 017295 319.60 PO
04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/11/2016 017295 176.81 PO
04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/11/2016 017295 55.43 PO
04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/11/2016 017295 22.68 PO
04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/11/2016 017219 14.06 PO
04 2016 011-621-354 MACHINERY REPAIRS RELAY 01/11/2016 017219 14.56 PO
04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/11/2016 017219 11.30 PO
------------ CHK#
614.44 114777
NATIONAL BUSINESS FURNI 04 2016 001-409-310 OFFICE SUPPLIES 31401 STORAGE SHELVES 42 01/11/2016 018129 418.00 PO
04 2016 001-495-310 OFFICE SUPPLIES SHIPPING 01/11/2016 018129 89.00 PO
------------ CHK#
507.00 114778
NCEA 04 2016 037-560-427 TRAINING - SHERIFF MAIDEN 01/11/2016 018287 320.00 PO
04 2016 058-560-499 MISCELLANEOUS TRAINING NORIE, BON 01/11/2016 018287 1,280.00 PO
------------ CHK#
1,600.00 114779
NET DATA 04 2016 001-208-151 DUE TO NET DATA DEC 15 JP 4 01/11/2016 018021 170.00 PO
04 2016 001-208-151 DUE TO NET DATA DEC 15 JP 1 01/11/2016 018021 232.00 PO
------------ CHK#
402.00 114780
NEU ANGEL 04 2016 001-665-426 MILEAGE - H. E. MILEAGE DEC 2015 01/11/2016 70.15 --
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
70.15 114781
NORTEX COMMUNICATIONS I 04 2016 001-503-306 CONTRACT SERVICES NETWORKING 01/11/2016 017702 170.00 PO
------------ CHK#
170.00 114782
NORTEX COMMUNICATIONS P 04 2016 001-409-460 RENT JAN 2016 01/11/2016 017538 2,000.00 PO
04 2016 001-409-460 RENT JAN 2016 01/11/2016 017533 260.42 PO
04 2016 001-409-460 RENT JAN 2016 01/11/2016 017535 260.42 PO
04 2016 001-409-460 RENT JAN 2016 01/11/2016 017536 260.42 PO
04 2016 001-409-460 RENT JAN 2016 01/11/2016 017537 499.95 PO
04 2016 014-624-420 TELEPHONE PCT 4 PHONE 01/11/2016 97.26 --
04 2016 011-621-420 TELEPHONE PCT 1 INTERNET 01/11/2016 55.00 --
04 2016 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 01/11/2016 138.42 --
04 2016 001-540-420 TELEPHONE EMS STATION 4 01/11/2016 82.50 --
------------ CHK#
3,654.39 114783
NORTH SHORE VOLUNTEER F 04 2016 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/11/2016 10,000.00 --
------------ CHK#
10,000.00 114784
NORTH TEXAS CRIME COMMI 04 2016 001-476-481 ASSN DUES JANICE MEMBERSHIP-2 01/11/2016 018260 50.00 PO
------------ CHK#
50.00 114785
NORTH TEXAS CRUSHED STO 04 2016 013-623-302 GRAVEL GRADE 2 BASE 01/11/2016 017423 140.88 PO
04 2016 011-621-302 GRAVEL GRADE 2 BASE 01/11/2016 017220 423.49 PO
04 2016 013-623-302 GRAVEL GRADE 2 BASE 01/11/2016 017423 6,486.77 PO
------------ CHK#
7,051.14 114786
NOTIFICATION SYSTEMS OF 04 2016 001-510-450 BUILDING MAINTENANCE REPAIR OF FIRE ALAR 01/11/2016 018285 177.50 PO
------------ CHK#
177.50 114787
O'REILLY AUTOMOTIVE INC 04 2016 012-622-354 MACHINERY REPAIRS DIFF GEAR 01/11/2016 017291 647.00 PO
04 2016 012-622-354 MACHINERY REPAIRS EXTRACTOR 01/11/2016 017291 22.99 PO
04 2016 012-622-354 MACHINERY REPAIRS BOLT 01/11/2016 017291 1.59 PO
04 2016 012-622-354 MACHINERY REPAIRS DIFF KIT 01/11/2016 017291 109.80 PO
04 2016 012-622-354 MACHINERY REPAIRS HOSE 01/11/2016 017291 17.63 PO
------------ CHK#
799.01 114788
OAK FARMS DAIRY DALLAS 04 2016 001-561-333 FOOD FOR JAIL MILK 01/11/2016 017500 320.00 PO
04 2016 001-561-333 FOOD FOR JAIL MILK 01/11/2016 017500 120.00 PO
04 2016 001-561-333 FOOD FOR JAIL MILK 01/11/2016 017500 240.00 PO
04 2016 001-561-333 FOOD FOR JAIL MILK 01/11/2016 017500 360.00 PO
04 2016 001-561-333 FOOD FOR JAIL MILK 01/11/2016 017500 360.00 PO
------------ CHK#
1,400.00 114789
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OFFICE DEPOT 04 2016 001-409-310 OFFICE SUPPLIES MONEY PENS 01/11/2016 018123 41.95 PO
04 2016 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 01/11/2016 018104 191.16 PO
04 2016 001-435-310 OFFICE SUPPLIES PAD 01/11/2016 018104 17.76 PO
04 2016 001-400-310 OFFICE SUPPLIES HANGING FILE 01/11/2016 018123 5.29 PO
04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/11/2016 018036 351.56 PO
04 2016 001-403-310 OFFICE SUPPLIES BINDERS FOR MONTHLY 01/11/2016 018126 14.94 PO
04 2016 001-403-310 OFFICE SUPPLIES DESKTOP DOCUMENT HO 01/11/2016 018126 13.74 PO
04 2016 001-403-310 OFFICE SUPPLIES FOLDER FRAME 01/11/2016 018126 18.09 PO
04 2016 001-403-310 OFFICE SUPPLIES COMM. COURT BINDERS 01/11/2016 018126 26.98 PO
04 2016 001-499-310 OFFICE SUPPLIES OFF DEP REMAN TONER CART 01/11/2016 018122 184.38 PO
04 2016 001-499-310 OFFICE SUPPLIES #19 RUBBER BANDS 01/11/2016 018122 8.91 PO
04 2016 001-499-310 OFFICE SUPPLIES #33 RUBBER BANDS 01/11/2016 018122 8.91 PO
04 2016 001-499-310 OFFICE SUPPLIES #64 RUBBER BANDS 01/11/2016 018122 8.91 PO
04 2016 011-621-300 SUPPLIES & HARDWARE INK 01/11/2016 018146 53.98 PO
04 2016 001-650-310 OFFICE SUPPLIES GLUE STICK 01/11/2016 017450 14.82 PO
04 2016 001-495-310 OFFICE SUPPLIES POST IT NOTES 01/11/2016 018199 4.60 PO
04 2016 001-450-310 OFFICE SUPPLIES 3 PACK OF TONER CART 01/11/2016 018198 298.79 PO
04 2016 001-560-310 OFFICE SUPPLIES DOOR STOPS 01/11/2016 018176 7.60 PO
04 2016 001-560-310 OFFICE SUPPLIES PENS 01/11/2016 018176 35.98 PO
04 2016 001-560-310 OFFICE SUPPLIES SD DISKSD 01/11/2016 018176 207.20 PO
04 2016 001-560-310 OFFICE SUPPLIES SURGE PROTECTORS 01/11/2016 018176 34.38 PO
04 2016 001-665-300 SUPPLIES OFFICE SUPPLIES 01/11/2016 018131 62.32 PO
04 2016 001-665-300 SUPPLIES OFFICE SUPPLIES 01/11/2016 018131 4.99 PO
04 2016 001-665-300 SUPPLIES OFFICE SUPPLIES 01/11/2016 018131 609.85 PO
04 2016 001-407-310 SUPPLIES INK 01/11/2016 018230 98.97 PO
04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/11/2016 018197 66.09 PO
04 2016 014-624-300 SUPPLIES & HARDWARE FLASH DRIVES 01/11/2016 018199 27.28 PO
------------ CHK#
2,419.43 114790
OTIS ELEVATOR 04 2016 001-510-451 ELEVATOR MAINTENANCE FY 16 COURTHOUSE EL 01/11/2016 018298 3,144.00 PO
------------ CHK#
3,144.00 114791
OVERHEAD DOOR CO 04 2016 001-510-450 BUILDING MAINTENANCE FIX DOOR AT EMS 01/11/2016 018218 515.00 PO
04 2016 001-510-450 BUILDING MAINTENANCE REPAIR DOOR AT JAIL 01/11/2016 018218 850.00 PO
------------ CHK#
1,365.00 114792
OVERLAND MAT & MFG INC 04 2016 013-623-309 ASPHALT HIGH PERF 01/11/2016 017380 2,290.87 PO
------------ CHK#
2,290.87 114793
PACK N MAIL 04 2016 001-407-310 SUPPLIES SHIPPING 01/11/2016 017494 15.18 PO
------------ CHK#
15.18 114794
PARKER ELECTRIC 04 2016 001-510-450 BUILDING MAINTENANCE INSTALL RECEPTABLES 01/11/2016 017477 242.46 PO
------------ CHK#
242.46 114795
PARSONS DAVID 04 2016 058-582-499 MISCELLANEOUS K-9 KENNEL 01/11/2016 018051 3,538.00 PO
------------ CHK#
3,538.00 114796
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PECAN CREEK EMERGENCY P 04 2016 001-561-391 PRISONER MEDICAL CARE BAKER GAI0000055864 01/11/2016 018205 205.57 PO
04 2016 001-561-391 PRISONER MEDICAL CARE GAVIN GAI0000054696 01/11/2016 018205 149.60 PO
04 2016 001-561-391 PRISONER MEDICAL CARE HOOTS GAI0000058243 01/11/2016 018205 172.57 PO
04 2016 001-561-391 PRISONER MEDICAL CARE JOHNSON GAI00000487 01/11/2016 018205 34.51 PO
04 2016 001-561-391 PRISONER MEDICAL CARE PETTIE ACCT# GAI00000421 01/11/2016 018214 251.79 PO
04 2016 001-561-391 PRISONER MEDICAL CARE STINSON ACCT#GAI000 01/11/2016 018244 172.57 PO
04 2016 001-561-391 PRISONER MEDICAL CARE LEE ACCT# GAI00000606897 01/11/2016 018244 172.57 PO
------------ CHK#
1,159.18 114797
PETTIT MACHINERY INC 04 2016 013-623-354 MACHINERY REPAIRS FILTER 01/11/2016 017379 38.51 PO
------------ CHK#
38.51 114798
PHIL CO 04 2016 014-624-354 MACHINERY REPAIRS WHITE PAINT 01/11/2016 018300 979.00 PO
------------ CHK#
979.00 114799
PINNACLE HEALTH TECHNOL 04 2016 014-624-490 PHYSICALS & CDL TESTING PHYSICALS 01/11/2016 018117 300.00 PO
04 2016 001-640-346 DRUG TESTING DRUG TESTING D FOST 01/11/2016 017546 60.00 PO
------------ CHK#
360.00 114800
PINNACLE TOWERS LLC 04 2016 001-540-423 RADIO TOWER RENTAL JAN 2016 01/11/2016 017522 471.41 PO
------------ CHK#
471.41 114801
PRAXAIR DISTRIBUTION IN 04 2016 011-621-300 SUPPLIES & HARDWARE ACETYLENE 01/11/2016 017225 86.90 PO
------------ CHK#
86.90 114802
PRODUCTIVITY CENTER INC 04 2016 001-554-481 ASSN DUES FY 16 RUSS HARPER 01/11/2016 018283 156.00 PO
------------ CHK#
156.00 114803
RAMON EMMA GUZMAN 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GREGORY A BELL 01/11/2016 750.00 --
------------ CHK#
750.00 114804
RED RIVER FARM CO-OP IN 04 2016 001-554-330 FUEL DEC 2015 01/11/2016 017253 59.00 PO
04 2016 001-551-330 FUEL DEC 2016 01/11/2016 017368 106.75 PO
04 2016 001-407-330 FUEL FUEL DEC 2015 01/11/2016 017489 113.70 PO
04 2016 001-510-330 FUEL FUEL DEC 2015 01/11/2016 017465 73.71 PO
04 2016 011-621-330 FUEL & OIL FUEL DEC 2015 01/11/2016 017228 6,609.71 PO
04 2016 012-622-330 FUEL & OIL FUEL DEC 2015 01/11/2016 017285 2,795.34 PO
04 2016 014-624-330 FUEL & OIL FUEL DEC 2015 01/11/2016 017431 9,417.74 PO
04 2016 013-623-330 FUEL & OIL FUEL DEC 2015 01/11/2016 017391 5,800.45 PO
04 2016 013-623-441 GAS PROPANE 12/10 01/11/2016 017391 540.00 PO
04 2016 001-503-330 FUEL FUEL DEC 2015 01/11/2016 017707 24.34 PO
05 2016 028-571-330 FUEL FUEL DEC 2015 01/11/2016 016949 29.00 PO
04 2016 001-560-330 FUEL DEC 2015 FUEL 01/11/2016 017338 7,355.59 PO
04 2016 001-510-441 GAS PROPANE 01/11/2016 017358 173.86 PO
------------ CHK#
33,099.19 114805
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RED RIVER LOCK AND KEY 04 2016 001-560-354 VEHICLE MAINTENANCE DUPLICATE KEY 01/11/2016 018183 10.00 PO
------------ CHK#
10.00 114806
RED THE UNIFORM TAILOR 04 2016 001-540-392 UNIFORMS SHIRTS 01/11/2016 017348 714.06 PO
------------ CHK#
714.06 114807
REINERT PAPER & CHEMICA 04 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/11/2016 018211 170.45 PO
04 2016 001-561-337 CLEANING SUPPLIES CLEANING 01/11/2016 018211 402.30 PO
------------ CHK#
572.75 114808
SACKETT JOANIE RN CA/CP 04 2016 001-560-493 INVESTIGATION EXPENSE SANE EXAMS 01/11/2016 018238 500.00 PO
04 2016 001-560-493 INVESTIGATION EXPENSE EXAM 01/11/2016 018238 500.00 PO
------------ CHK#
1,000.00 114809
SAFEGUARD BUSINESS SYST 04 2016 001-409-310 OFFICE SUPPLIES SHIPPING 01/11/2016 018114 81.11 PO
04 2016 001-409-310 OFFICE SUPPLIES 6000- DIRECT DEPSOI 01/11/2016 018114 566.67 PO
04 2016 001-409-310 OFFICE SUPPLIES 3000 BLUE TREASURER 01/11/2016 018114 771.10 PO
------------ CHK#
1,418.88 114810
SCHAD & PULTE WELDING S 04 2016 001-540-347 OXYGEN OXYGEN 01/11/2016 017357 80.00 PO
------------ CHK#
80.00 114811
SCHILLING OIL COMPANY I 04 2016 014-624-300 SUPPLIES & HARDWARE CLAMPS 01/11/2016 017798 257.50 PO
04 2016 014-624-330 FUEL & OIL PROPANE 01/11/2016 017798 23.49 PO
04 2016 014-624-457 MACHINERY & EQUIP-NON CAPI PROPANE BOTTLE 01/11/2016 017798 177.10 PO
------------ CHK#
458.09 114812
SCHILLING TIRE & AUTO 04 2016 013-623-303 TIRES & TIRE REPAIRS FLAT 01/11/2016 017387 30.00 PO
------------ CHK#
30.00 114813
SECURETECH SYSTEMS IN 04 2016 044-581-570 EQUIPMENT VIRTUAL BUTTONS 01/11/2016 018251 3,600.00 PO
------------ CHK#
3,600.00 114814
SELF RADIO INC 04 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE VFD REPAIR CHARGER 01/11/2016 017491 130.00 PO
------------ CHK#
130.00 114815
SEWELL USELTON INSURANC 04 2016 001-580-310 OFFICE SUPPLIES VICKI CAMP NOTARY BOND 01/11/2016 018206 71.00 PO
04 2016 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND/STEWA 01/11/2016 018171 92.50 PO
04 2016 001-561-480 BONDS - EMPLOYEES BOND RENEWAL - KEEL 01/11/2016 018173 92.50 PO
04 2016 001-561-480 BONDS - EMPLOYEES BOND RENEWAL - HUDS 01/11/2016 018173 92.50 PO
------------ CHK#
348.50 114816
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SHERMAN RADIOLOGY ASSOC 04 2016 001-561-391 PRISONER MEDICAL CARE MORENO,JUAN SRANT00 01/11/2016 018204 42.09 PO
04 2016 001-561-391 PRISONER MEDICAL CARE CORWELL SRANT000530 01/11/2016 018213 9.26 PO
------------ CHK#
51.35 114817
SHERWIN WILLIAMS CO 04 2016 001-510-450 BUILDING MAINTENANCE PAINT FOR LIBRARY 01/11/2016 017483 24.21 PO
04 2016 001-510-450 BUILDING MAINTENANCE PAINT FOR LIBRARY 01/11/2016 017483 33.73 PO
------------ CHK#
57.94 114818
SPARKLETTS AND SIERRA S 04 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 01/11/2016 018200 32.73 PO
------------ CHK#
32.73 114819
STOFFELS & ASSOCIATES I 04 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY COURT RE 01/11/2016 018262 150.00 PO
------------ CHK#
150.00 114820
SUDDENLINK 04 2016 001-540-420 TELEPHONE EMS CABLE 305 S CHESTNUT 01/11/2016 90.79 --
04 2016 059-562-499 MISCELLANEOUS JAIL CABLE 01/11/2016 305.96 --
04 2016 001-540-420 TELEPHONE 2125 RICE AVE 01/11/2016 166.26 --
------------ CHK#
563.01 114821
SULLIVANT BILL ATTY 04 2016 001-409-400 COURT APPOINTED ATTORNEYS STVS PAUL BUCKLEY SAPP 01/11/2016 370.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES E GERAY,,III 01/11/2016 530.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERESA E WRIGHT 01/11/2016 490.00 --
------------ CHK#
1,390.00 114822
TARGETSOLUTIONS INC 04 2016 001-540-432 TRAINING CENTRELEARN LMS & C 01/11/2016 018278 1,798.50 PO
------------ CHK#
1,798.50 114823
TATUM LEE 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D WOOD 01/11/2016 630.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D WOOD 01/11/2016 355.00 --
------------ CHK#
985.00 114824
TDCAA NOW TRUST FUND 04 2016 037-475-427 TRAINING - COUNTY ATTORNEY 2016 INVESTIGATOR S 01/11/2016 018289 350.00 PO
------------ CHK#
350.00 114825
TELECOM EVOLUTIONS LLC 04 2016 038-458-499 MISCELLANEOUS ACCT#281340 JUSTICE 01/11/2016 018226 119.40 PO
------------ CHK#
119.40 114826
TEXAS ASSN OF COUNTIES 04 2016 001-497-481 ASSN DUES CTAT DUES 01/11/2016 018301 150.00 PO
------------ CHK#
150.00 114827
TEXAS ASSOCIATION OF CO 04 2016 001-497-427 CONFERENCE EXPENSE REGISTRATION FOR 44TH AN 01/11/2016 018217 180.00 PO
04 2016 001-455-481 ASSN. DUES 2016 DUES - 240181 01/11/2016 018242 35.00 PO
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-455-481 ASSN. DUES 2016 DUES - 20836 01/11/2016 018242 60.00 PO
------------ CHK#
275.00 114828
TEXAS DEPARTMENT OF MOT 04 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 18 01/11/2016 018222 7.50 PO
------------ CHK#
7.50 114829
TEXAS DISTRICT COURT AL 04 2016 001-450-481 ASSN. DUES DUES 01/11/2016 018255 50.00 PO
------------ CHK#
50.00 114830
TEXAS FACILITIES COMMIS 04 2016 014-624-300 SUPPLIES & HARDWARE TAPE MEASURES 01/11/2016 017596 40.00 PO
04 2016 014-624-457 MACHINERY & EQUIP-NON CAPI TRUCK SPRAYER 01/11/2016 017596 700.00 PO
------------ CHK#
740.00 114831
TEXAS JUSTICE COURT JUD 04 2016 001-455-481 ASSN. DUES 2016 DUES - JUDGE L 01/11/2016 018243 75.00 PO
04 2016 001-455-481 ASSN. DUES 2016 DUES - MARCI G 01/11/2016 018243 75.00 PO
------------ CHK#
150.00 114832
TEXAS LIBRARY ASSOCIATI 04 2016 001-650-481 ASSN DUES TLA MEMBERSHIP 2016 01/11/2016 018302 75.00 PO
------------ CHK#
75.00 114833
TEXAS POLICE ASSOCIATIO 04 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR TANSIN 01/11/2016 018187 560.00 PO
------------ CHK#
560.00 114834
TEXAS PRISONER TRANSPOR 04 2016 001-561-424 RETURNING PRISONERS NATHAN EDINGTON 01/11/2016 018231 208.30 PO
------------ CHK#
208.30 114835
THOMPSON J R INC 04 2016 013-623-302 GRAVEL FLEX BASE 01/11/2016 017417 1,385.88 PO
04 2016 013-623-302 GRAVEL FLEX BASE 01/11/2016 017417 814.98 PO
04 2016 013-623-302 GRAVEL FLEX BASE 01/11/2016 017417 890.56 PO
04 2016 013-623-302 GRAVEL FLEX BASE 01/11/2016 017417 131.04 PO
04 2016 013-623-302 GRAVEL FLEX BASE 01/11/2016 017417 957.06 PO
04 2016 011-621-302 GRAVEL 2"X4" 01/11/2016 017246 753.19 PO
04 2016 011-621-302 GRAVEL 2X4 01/11/2016 017246 375.87 PO
04 2016 014-624-307 BRIDGE WORK CONCRETE FOR BRIDGE 01/11/2016 017586 2,637.00 PO
04 2016 014-624-302 GRAVEL SHOT ROCK 01/11/2016 018086 3,987.81 PO
04 2016 014-624-302 GRAVEL SHOT ROCK 01/11/2016 018086 963.24 PO
------------ CHK#
12,896.63 114836
THOMSON WEST 04 2016 001-435-590 LAW BOOKS 421589083 & 421607940 TX 01/11/2016 018203 57.00 PO
04 2016 001-435-590 LAW BOOKS LAW BOOKS 01/11/2016 018203 57.00 PO
04 2016 013-623-499 MISCELLANEOUS LOCAL GOV CODE 01/11/2016 018265 64.00 PO
04 2016 014-624-499 MISCELLANEOUS LOC GOV CODE 01/11/2016 018265 64.00 PO
04 2016 001-560-390 SUBSCRIPTIONS NOV 2015 01/11/2016 017528 206.85 PO
04 2016 001-476-590 LAW BOOKS TX CRIMINAL PROCEDU 01/11/2016 018259 64.00 PO
DATE 01/11/2016 TIME 16:53 CHECK REGISTER FROM: 01/11/2016 TO: 01/11/2016 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
512.85 114837
TRICOUNTY MATERIALS AND 04 2016 014-624-302 GRAVEL SHOT ROCK 01/11/2016 018087 848.76 PO
04 2016 014-624-302 GRAVEL SHOT ROCK 01/11/2016 018087 1,231.41 PO
------------ CHK#
2,080.17 114838
TX EM-I MEDICAL SERVICE 04 2016 001-561-391 PRISONER MEDICAL CARE KELLER GAI000000598 01/11/2016 018210 172.57 PO
------------ CHK#
172.57 114839
TXPPA 04 2016 001-495-481 ASSN DUES FY16 DUES FOR SHELLY ATT 01/11/2016 018225 150.00 PO
------------ CHK#
150.00 114840
WAGNER SUPPLY COMPANY 04 2016 001-510-300 SUPPLIES LINERS AND VACUUM B 01/11/2016 017470 74.98 PO
------------ CHK#
74.98 114841
WARD TERESA 04 2016 001-475-495 TRIAL EXPENSE REPORTER RECORD FOR 01/11/2016 018258 220.00 PO
04 2016 001-476-495 TRIAL EXPENSE REPORTER'S RECORD - 01/11/2016 018261 52.00 PO
------------ CHK#
272.00 114842
WASTE MANAGEMENT 04 2016 001-510-442 WATER JP 4 TRASH 01/11/2016 92.71 --
------------ CHK#
92.71 114843
WIMMER'S DIESEL SERVICE 04 2016 014-624-354 MACHINERY REPAIRS REPAIR 2004 KENWORT 01/11/2016 018094 522.50 PO
------------ CHK#
522.50 114844
WINWHOLESALE COMMERCIAL 04 2016 001-510-450 BUILDING MAINTENANCE M4-SG 8X14 01/11/2016 017484 20.11 PO
------------ CHK#
20.11 114845
TOTAL CHECKS WRITTEN 281,616.55
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 281,616.55