DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 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 MOBILITY 04 2016 001-503-420 TELEPHONE IT DATA CARD 01/25/2016 44.39 --
------------ CHK#
44.39 114901
AT&T MOBILITY 04 2016 011-621-420 TELEPHONE PCT 1 DATA CONNECT 01/25/2016 44.40 --
------------ CHK#
44.40 114902
AT&T MOBILITY 04 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 01/25/2016 44.40 --
------------ CHK#
44.40 114903
AT&T MOBILITY 04 2016 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 01/25/2016 90.00 --
------------ CHK#
90.00 114904
AT&T MOBILITY 04 2016 001-540-420 TELEPHONE EMS DATA CONNECT & PHONE 01/25/2016 593.63 --
------------ CHK#
593.63 114905
AT&T MOBILITY 04 2016 001-540-420 TELEPHONE EMS PHONES 01/25/2016 64.80 --
------------ CHK#
64.80 114906
ALEXANDER OPEN SYSTEMS 04 2016 001-503-570 MACHINERY & EQUIPMENT SHIPPING 01/25/2016 018157 316.44 PO
04 2016 001-503-570 MACHINERY & EQUIPMENT COURTHOUSE VNXE3200 01/25/2016 018157 15,821.84 PO
04 2016 001-503-570 MACHINERY & EQUIPMENT SHERIFF'S OFC VNXE3 01/25/2016 018157 15,821.84 PO
------------ CHK#
31,960.12 114907
ALLISON BASS & ASSOCIAT 04 2016 001-409-412 LEGAL EXPENSES CONSULTATION FEES 01/25/2016 018350 208.25 PO
------------ CHK#
208.25 114908
AMAZON CREDIT PLAN 04 2016 001-650-592 AUDIO VISUAL MATERIAL BACK TO THE FUTURE 01/25/2016 017941 27.20 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL BACK TO THE FUTURE 01/25/2016 017941 15.17 PO
04 2016 001-650-457 MACHINERY & EQUIPMENT-NON TV MOUNT 01/25/2016 018113 35.68 PO
------------ CHK#
78.05 114909
APPLIED PSYCH GROUP OF 05 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUN RS 01/25/2016 017864 550.00 PO
------------ CHK#
550.00 114910
ARAMARK UNIFORM & CAREE 04 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2016 017775 78.67 PO
04 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2016 017775 187.44 PO
------------ CHK#
266.11 114911
ASG SECURITY 04 2016 001-409-460 RENT FEB 2016 01/25/2016 017544 33.04 PO
04 2016 001-409-460 RENT FEB 2016 01/25/2016 017543 33.04 PO
------------ CHK#
66.08 114912
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASSOCIATED TRAVEL INC 04 2016 037-560-427 TRAINING - SHERIFF FLIGHT FOR MAIDEN 01/25/2016 018343 534.88 PO
04 2016 037-560-427 TRAINING - SHERIFF ASSOC TRAVEL FEE PE 01/25/2016 018343 25.00 PO
04 2016 037-560-427 TRAINING - SHERIFF TAX FOR MAIDENS FLI 01/25/2016 018343 76.82 PO
04 2016 058-560-432 TRAINING AIRFARE NORIE, GREE 01/25/2016 018343 2,139.52 PO
04 2016 058-560-432 TRAINING ASSOC. TRAVEL FEES 01/25/2016 018343 100.00 PO
04 2016 058-560-432 TRAINING TAX FOR 4 FLIGHTS 01/25/2016 018343 307.28 PO
04 2016 001-475-427 CONFERENCE EXPENSE AIR TRAVEL FOR CALL 01/25/2016 018303 282.20 PO
------------ CHK#
3,465.70 114913
AT&T LONG DISTANCE 04 2016 001-409-420 TELEPHONE LONG DISTANCE 01/25/2016 264.53 --
04 2016 001-409-420 TELEPHONE EMS LONG DISTANCE 01/25/2016 0.17 --
------------ CHK#
264.70 114914
ATWOOD DISTRIBUTING LP 04 2016 001-540-354 VEHICLE MAINTENANCE DEF 01/25/2016 017268 47.28 PO
04 2016 001-540-499 MISCELLANEOUS EXTENTION CORD 01/25/2016 017268 9.99 PO
------------ CHK#
57.27 114915
AUTOZONE 04 2016 014-624-354 MACHINERY REPAIRS PARTS 01/25/2016 017577 206.51 PO
04 2016 014-624-354 MACHINERY REPAIRS CREDIT 01/25/2016 49.94- --
------------ CHK#
156.57 114916
B&T AUTO 04 2016 001-560-354 VEHICLE MAINTENANCE NEW THROTTLE 01/25/2016 017336 414.44 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 LIGHT WIRIN 01/25/2016 017336 50.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 BRAKES 01/25/2016 017336 615.48 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 32 HEADLIGHT 01/25/2016 017336 38.28 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKES 01/25/2016 017336 311.30 PO
04 2016 001-560-570 NEW CARS INSTALL EMERGENCY E 01/25/2016 018326 250.00 PO
04 2016 001-560-570 NEW CARS INSTALL EMERGENCY E 01/25/2016 018326 250.00 PO
04 2016 001-560-570 NEW CARS INSTALLATION EMERGE 01/25/2016 018326 250.00 PO
04 2016 001-560-570 NEW CARS EMERGENCY EQUIPMENT 01/25/2016 018326 250.00 PO
04 2016 001-540-354 VEHICLE MAINTENANCE BATTERY CHANGE R5 01/25/2016 017265 406.00 PO
04 2016 001-540-354 VEHICLE MAINTENANCE OIL LEAK TRUCK 4901 01/25/2016 017265 186.95 PO
04 2016 001-540-354 VEHICLE MAINTENANCE CHECK BRAKES R5 01/25/2016 017265 848.10 PO
------------ CHK#
3,870.55 114917
BAKER & TAYLOR COMPANY 04 2016 041-650-590 BOOKS BOOKS 01/25/2016 017435 20.85 PO
04 2016 001-650-590 BOOKS BOOKS 01/25/2016 017456 149.27 PO
04 2016 001-650-590 BOOKS BOOKS 01/25/2016 017456 15.19 PO
------------ CHK#
185.31 114918
BEST BUY 04 2016 012-622-452 COMPUTER EXPENSE LINSYS ROUTER 01/25/2016 018286 137.99 PO
------------ CHK#
137.99 114919
BOUND TREE MEDICAL LLC 04 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/25/2016 017266 1,523.25 PO
04 2016 001-540-391 MEDICAL SUPPLIES TOPEX 01/25/2016 017266 38.49 PO
04 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/25/2016 017266 170.99 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/25/2016 017266 128.25 PO
04 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/25/2016 017266 644.75 PO
04 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/25/2016 017266 54.40 PO
------------ CHK#
2,560.13 114920
BRINKLEY JOSHUA R. ATTY 04 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS E H 01/25/2016 250.00 --
------------ CHK#
250.00 114921
BUFFALO BUSINESS PRODUC 04 2016 001-580-310 OFFICE SUPPLIES NOTARY BOOK 01/25/2016 018290 10.19 PO
04 2016 001-580-310 OFFICE SUPPLIES NOTARY STAMP-VICKIE 01/25/2016 018290 25.00 PO
04 2016 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2016 017190 34.96 PO
------------ CHK#
70.15 114922
BUSINESS INK 04 2016 001-403-346 RECORD BOOKS FREIGHT CHARGES 01/25/2016 017998 15.75 PO
04 2016 001-403-346 RECORD BOOKS DEATH RECORD BOOK V 01/25/2016 017998 87.50 PO
04 2016 001-403-346 RECORD BOOKS BIRTH RECORD BOOK V 01/25/2016 017998 73.00 PO
------------ CHK#
176.25 114923
C&L MACHINE WORKS 04 2016 014-624-354 MACHINERY REPAIRS RESEAL HYDRAULIC CY 01/25/2016 018324 102.75 PO
------------ CHK#
102.75 114924
C&N FIRE SYSTEMS (CENTU 04 2016 001-510-450 BUILDING MAINTENANCE 2ND QUARTER FY16 EM 01/25/2016 017792 240.00 PO
04 2016 001-510-450 BUILDING MAINTENANCE 2ND QUARTER FY 16 01/25/2016 017791 120.00 PO
------------ CHK#
360.00 114925
CBJ TIRE & ALIGNMENT NR 04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 ALIGNMENT 01/25/2016 017335 54.95 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 2 FLAT 01/25/2016 017335 12.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 34 NEW TIRES 01/25/2016 017335 523.44 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 FLAT 01/25/2016 017335 12.00 PO
04 2016 011-621-303 TIRES & TIRE REPAIRS VALVE STEM 01/25/2016 017247 20.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 36 INSPECTION 01/25/2016 017335 7.00 PO
04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 14 TIRES 01/25/2016 017335 523.44 PO
04 2016 011-621-303 TIRES & TIRE REPAIRS TIRE 01/25/2016 017247 575.00 PO
------------ CHK#
1,727.83 114926
CENGAGE LEARNING INC 04 2016 001-650-590 BOOKS SCANDALOUS BEHAVIOR 01/25/2016 017453 50.03 PO
04 2016 001-650-590 BOOKS THE FORGOTTEN SOLDI 01/25/2016 017453 58.38 PO
------------ CHK#
108.41 114927
CINET LLC 04 2016 001-561-429 TRAINING JAN 2016 TRAINING 01/25/2016 017783 166.60 PO
------------ CHK#
166.60 114928
CLAXTON LARRY ATTY 04 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS S C 01/25/2016 205.00 --
04 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS E J R 01/25/2016 300.00 --
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS K D H 01/25/2016 200.00 --
04 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS C G L S 01/25/2016 400.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTINA R TATE 01/25/2016 575.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY W PORTER 01/25/2016 705.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS EARL W PARSONS.III 01/25/2016 225.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERYK C HOLDER 01/25/2016 890.00 --
------------ CHK#
3,500.00 114929
CLINICAL PATHOLOGY LABS 04 2016 001-640-346 DRUG TESTING DRUG TESTING CARA, 01/25/2016 017547 33.00 PO
------------ CHK#
33.00 114930
COLE MCNATT GAINESVILLE 04 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 01/25/2016 017332 64.95 PO
------------ CHK#
64.95 114931
CONSTELLATION NEWENERGY 04 2016 001-510-440 ELECTRICITY 112 S DIXON 01/25/2016 905.75 --
04 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 01/25/2016 92.35 --
04 2016 001-510-440 ELECTRICITY 215 S DIXON 01/25/2016 385.32 --
04 2016 001-510-440 ELECTRICITY 215 S COMMERCE 01/25/2016 62.59 --
04 2016 001-510-440 ELECTRICITY 300 CR 451 01/25/2016 6,622.07 --
04 2016 001-510-440 ELECTRICITY 215 S DIXON 01/25/2016 17.13 --
04 2016 001-510-440 ELECTRICITY 215 S COMMERCE 01/25/2016 27.42 --
04 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 01/25/2016 16.19 --
04 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 01/25/2016 713.34 --
04 2016 001-510-440 ELECTRICITY 200 W CALIFORNIA 01/25/2016 442.46 --
04 2016 001-510-440 ELECTRICITY 102 W CALIFORNIA 01/25/2016 3,771.69 --
04 2016 001-510-440 ELECTRICITY 200 S WEAVER 01/25/2016 554.94 --
04 2016 001-510-440 ELECTRICITY 308 S WEAVER 01/25/2016 17.05 --
04 2016 001-510-440 ELECTRICITY 2125 RICE AVE 01/25/2016 249.49 --
04 2016 001-510-440 ELECTRICITY 301 CHURCH 01/25/2016 676.99 --
------------ CHK#
14,554.78 114932
COOKE CO TAX A/C 04 2016 013-623-354 MACHINERY REPAIRS INSPECTION 2008 INT 01/25/2016 018333 22.00 PO
04 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION NEW UNIT 01/25/2016 018163 16.75 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 5029 01/25/2016 018408 7.50 PO
04 2016 012-622-354 MACHINERY REPAIRS INSPECTION 9306 01/25/2016 018408 7.50 PO
------------ CHK#
53.75 114933
COOKE COUNTY CRUSHED ST 04 2016 013-623-302 GRAVEL GRADE 2 BASE 01/25/2016 017411 10,101.34 PO
------------ CHK#
10,101.34 114934
COOKE COUNTY MEDIATION 04 2016 001-409-495 TRIAL EXPENSE ITIO A R J 01/25/2016 300.00 --
------------ CHK#
300.00 114935
CREDIT SYSTEMS INTERNAT 04 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS DEC 201 01/25/2016 017179 228.90 PO
------------ CHK#
228.90 114936
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DEALERS ELECTRICAL SUPP 04 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 01/25/2016 017478 152.56 PO
------------ CHK#
152.56 114937
DEMCO INC 04 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLY 01/25/2016 017452 157.90 PO
------------ CHK#
157.90 114938
DENTON COUNTY TREASURER 05 2016 020-570-329 RESIDENTIAL SERVICE PLACEMNT AM EJ 01/25/2016 018179 8,225.23 PO
------------ CHK#
8,225.23 114939
DIAZ JR ROBERTO 04 2016 001-340-801 J.P.1 REFUND 01/25/2016 250.00 --
------------ CHK#
250.00 114940
DUSTIN OFFICE SUPPLY 04 2016 001-497-310 OFFICE SUPPLIES CALCULATOR 01/25/2016 018322 129.00 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 018193 61.25 PO
04 2016 001-476-310 OFFICE SUPPLIES COPY OVERAGES 01/25/2016 018323 3.37 Q
------------ CHK#
193.62 114941
D4 TEA FCS 04 2016 001-665-429 CONF. H.E. PROFESSIONAL DEVELO 01/25/2016 018402 15.00 PO
------------ CHK#
15.00 114942
ECOLAB EQUIPMENT CARE 04 2016 001-510-450 BUILDING MAINTENANCE MOTOR 01/25/2016 017473 339.52 PO
04 2016 001-510-450 BUILDING MAINTENANCE GASKET 01/25/2016 017473 111.27 PO
------------ CHK#
450.79 114943
ELECTIONS SYSTEMS & SOF 04 2016 001-403-410 ELECTION EXPENSE LAYOUT CHARGE DEMOC 01/25/2016 018267 465.00 PO
04 2016 001-403-410 ELECTION EXPENSE LAYOUT CHARGE REPUB 01/25/2016 018267 465.00 PO
------------ CHK#
930.00 114944
EMERGICON LLC 04 2016 001-540-496 COLLECTION EXPENSE DEC 2015 COLLECTION 01/25/2016 017350 13,392.38 PO
------------ CHK#
13,392.38 114945
EVEREST CONSTUCTION GRO 04 2016 035-516-501 BLDG. & GROUNDS IMPROVEME POWER WASHING OF CO 01/25/2016 017847 8,580.00 PO
------------ CHK#
8,580.00 114946
FIVE STAR SUPPLY CO INC 04 2016 012-622-300 SUPPLIES & HARDWARE GLOVES 01/25/2016 017306 38.00 PO
------------ CHK#
38.00 114947
FUTURE SIGNS 04 2016 001-510-450 BUILDING MAINTENANCE NO SMOKING SIGNS 01/25/2016 018380 150.00 PO
------------ CHK#
150.00 114948
G E CONSUMER FINANCE 04 2016 001-407-499 MISCELLANEOUS ROPE BAGS 01/25/2016 018334 56.16 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 01/25/2016 018313 31.08 PO
04 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 01/25/2016 018339 8.44 PO
------------ CHK#
95.68 114949
GAINESVILLE DAILY REGIS 04 2016 001-498-430 ADVERTISING PATROL DEPUTY AD 01/25/2016 018272 179.29 PO
04 2016 012-622-499 MISCELLANEOUS 3 - PUBLLIC HEARING 01/25/2016 018344 79.20 PO
------------ CHK#
258.49 114950
GAINESVILLE PRINTING CO 04 2016 001-409-310 OFFICE SUPPLIES RECEIPT BOOKS 01/25/2016 018281 259.30 PO
------------ CHK#
259.30 114951
GALLS INC 04 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 01/25/2016 018032 101.69 PO
04 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 01/25/2016 018032 42.71 PO
04 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 01/25/2016 018032 101.63 PO
04 2016 001-561-392 UNIFORMS - EMPLOYEES & PR VEST CARRIERS 01/25/2016 018121 193.50 PO
------------ CHK#
439.53 114952
GLENN POLK AUTOPLEX 04 2016 001-540-354 VEHICLE MAINTENANCE PARTS 01/25/2016 017271 31.20 PO
------------ CHK#
31.20 114953
GRAYSON COUNTY TREASURE 05 2016 020-570-487 DETENTION SYSTEM PLACEMENT PHYSICALS 01/25/2016 018405 160.00 PO
------------ CHK#
160.00 114954
GT DISTRIBUTORS INC 04 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/25/2016 018150 7.00 PO
04 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI CHEVRON PATCHES 01/25/2016 018150 290.00 PO
------------ CHK#
297.00 114955
GUARDIAN PEST & TERMITE 04 2016 001-510-332 PEST & BIRD CONTROL ANNEX DEC 2015 01/25/2016 017469 55.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL DPS DEC 2015 01/25/2016 017469 33.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL DEC 2015 01/25/2016 017469 40.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL LIBRARY DEC 2015 01/25/2016 017469 50.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE DEC 2015 01/25/2016 017469 80.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE DEC 2015 01/25/2016 017469 125.00 PO
04 2016 012-622-306 CONTRACT SERVICES DEC 2015 01/25/2016 017769 60.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER DEC 20 01/25/2016 017469 35.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE DEC 2 01/25/2016 017469 35.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL EMS RICE DEC 2015 01/25/2016 017469 35.00 PO
04 2016 001-510-332 PEST & BIRD CONTROL EMS 1 DEC 2015 01/25/2016 017469 75.00 PO
------------ CHK#
623.00 114956
G4S YOUTH SERVICES LLC 05 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT PW 01/25/2016 017929 2,240.00 PO
------------ CHK#
2,240.00 114957
HENNIGAN AUTO PARTS, IN 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017400 425.13 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017400 132.07 PO
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017400 11.58 PO
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017400 39.99 PO
04 2016 013-623-354 MACHINERY REPAIRS ANITFREEZE 01/25/2016 017400 130.68 PO
04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017203 70.33 PO
------------ CHK#
809.78 114958
HESS TOWING & RECOVERY 04 2016 012-622-354 MACHINERY REPAIRS BATTERIES 01/25/2016 017303 425.00 PO
04 2016 012-622-354 MACHINERY REPAIRS FIFTH WHEEL TRUCK 1 01/25/2016 017303 300.00 PO
04 2016 012-622-570 MACHINERY & EQUIPMENT 2 PETERBUILT TRUCKS 01/25/2016 018319 27,500.00 PO
------------ CHK#
28,225.00 114959
HILL BRENT ATTY 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DON ROBISON 01/25/2016 590.00 --
------------ CHK#
590.00 114960
HILL GINA BROCK ATTY 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH BOSWELL 01/25/2016 950.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALRRED HUNT 01/25/2016 900.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROCKY GATES 01/25/2016 340.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGAN LINDLEY 01/25/2016 1,220.00 --
------------ CHK#
3,410.00 114961
HOGAN'S JIF-E LUBE #2 04 2016 012-622-354 MACHINERY REPAIRS OIL CHANGE 2015 FOR 01/25/2016 017302 52.95 PO
04 2016 001-540-354 VEHICLE MAINTENANCE DEF 01/25/2016 017366 27.50 PO
04 2016 001-540-354 VEHICLE MAINTENANCE DEF 01/25/2016 017366 27.50 PO
04 2016 001-540-354 VEHICLE MAINTENANCE DEF 01/25/2016 017366 27.50 PO
------------ CHK#
135.45 114962
HOLIDAY FORD 04 2016 001-540-570 VEHICLE PURCHASE 2016 FORD EXPEDITIO 01/25/2016 017340 36,972.52 PO
------------ CHK#
36,972.52 114963
HUNTER TUNNEL EXPRESS I 04 2016 001-407-354 VEHICLE EXPENSE CAR WASH DEC 2015 01/25/2016 017492 5.00 PO
------------ CHK#
5.00 114964
I C S (INSTITUTIONAL SU 04 2016 001-561-300 SUPPLIES TOWELS & DUSTPANS 01/25/2016 018264 1,048.50 PO
04 2016 001-561-300 SUPPLIES SANITARY NAPKINS 01/25/2016 018273 237.60 PO
------------ CHK#
1,286.10 114965
INDEPENDENCE EQUINE AND 04 2016 058-582-499 MISCELLANEOUS SHOTS 01/25/2016 018216 110.02 PO
------------ CHK#
110.02 114966
INDUSTRIAL BEARING CO 04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017300 34.31 PO
04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017300 92.92 PO
------------ CHK#
127.23 114967
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INTERSTATE BATTERIES OF 04 2016 014-624-354 MACHINERY REPAIRS BATTERIES 01/25/2016 017793 206.90 PO
------------ CHK#
206.90 114968
JOE WALTER LUMBER CO IN 04 2016 001-510-450 BUILDING MAINTENANCE LIQUID NAIL 01/25/2016 017486 2.59 PO
04 2016 001-510-450 BUILDING MAINTENANCE GLUE TRAPS 01/25/2016 017486 5.18 PO
04 2016 001-510-450 BUILDING MAINTENANCE CAULK 01/25/2016 017486 19.96 PO
------------ CHK#
27.73 114969
JOHNSON CARROLL LEE 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO WM,GG,& GG 01/25/2016 1,060.00 --
------------ CHK#
1,060.00 114970
JOHNSON-SPENCE JENNIFER 04 2016 001-650-427 CONFERENCE EXPENSE AIRPLANE TICKET TO PLA C 01/25/2016 381.11 --
------------ CHK#
381.11 114971
JONES AND BARTLETT PUBL 04 2016 001-540-429 EMS TRAINING ACADEMY EDUCATION MATERIALS 01/25/2016 017270 741.25 PO
------------ CHK#
741.25 114972
JONES DERBHA H 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO B K R 01/25/2016 3,511.50 --
04 2016 001-409-495 TRIAL EXPENSE ITIO B K R 01/25/2016 423.50 --
------------ CHK#
3,935.00 114973
KEMP D KYLE 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BAILEY L ALLEN 01/25/2016 440.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GIDEON A GRADY 01/25/2016 110.00 --
------------ CHK#
550.00 114974
KESSLER CLEANING SERVIC 04 2016 001-510-450 BUILDING MAINTENANCE CLEAN CARPETS AT LI 01/25/2016 018394 450.00 PO
------------ CHK#
450.00 114975
KIRBY - SMITH MACHINERY 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017211 287.24 PO
------------ CHK#
287.24 114976
KLEMENT FORD OF MUENSTE 04 2016 014-624-354 MACHINERY REPAIRS GRILL ASSY 01/25/2016 017621 365.00 PO
04 2016 014-624-354 MACHINERY REPAIRS MATS 01/25/2016 017621 173.38 PO
------------ CHK#
538.38 114977
KLEMENT LEON 04 2016 014-624-427 CONFERENCE EXPENSE TEXAS TRANSPORTATION FOR 01/25/2016 844.74 --
------------ CHK#
844.74 114978
LABATT FOOD SERVICE 04 2016 001-561-333 FOOD FOR JAIL FOOD 01/25/2016 017501 3,705.52 PO
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/25/2016 017501 3,502.82 PO
04 2016 001-561-333 FOOD FOR JAIL FOOD 01/25/2016 017501 2,261.16 PO
04 2016 001-561-337 CLEANING SUPPLIES CLEANING 01/25/2016 018348 351.65 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/25/2016 018348 460.28 PO
04 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/25/2016 018351 32.32 PO
------------ CHK#
10,313.75 114979
LAKE KIOWA MEDICAL CLIN 04 2016 001-561-391 PRISONER MEDICAL CARE FEB 2016 01/25/2016 017660 3,000.00 PO
------------ CHK#
3,000.00 114980
LANDMARK BANK NA 04 2016 001-560-310 OFFICE SUPPLIES DEPOSIT TICKETS 01/25/2016 018325 28.05 PO
------------ CHK#
28.05 114981
LAW ENFORCEMENT SYSTEMS 04 2016 001-560-310 OFFICE SUPPLIES SHIPPING 01/25/2016 018329 14.05 PO
04 2016 001-560-310 OFFICE SUPPLIES BUILDING CHECK TAGS 01/25/2016 018329 130.00 PO
------------ CHK#
144.05 114982
LEWIS DOUGLAS T MD 04 2016 001-540-491 EMS MEDICAL DIRECTOR FEB 2015 01/25/2016 017658 1,808.33 PO
04 2016 001-409-491 COUNTY HEALTH DOCTOR FEB 2016 01/25/2016 017661 50.00 PO
------------ CHK#
1,858.33 114983
LEXISNEXIS 04 2016 001-476-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017524 255.00 PO
------------ CHK#
255.00 114984
LIBRARY IDEAS LLC 04 2016 001-650-590 BOOKS FREADING DEC 2015 01/25/2016 017454 52.00 PO
------------ CHK#
52.00 114985
LINDSAY LETTER 04 2016 001-650-591 PERIODICALS 1 YEAR NEWSPAPER SU 01/25/2016 018346 26.00 PO
------------ CHK#
26.00 114986
LUBE WORKS 04 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 201 01/25/2016 017728 59.97 PO
------------ CHK#
59.97 114987
M & W OIL FIELD SUPPLY 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017394 33.00 PO
------------ CHK#
33.00 114988
MANNING NANCY 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO B E L 01/25/2016 500.00 --
04 2016 001-409-495 TRIAL EXPENSE ITIO B E L 01/25/2016 6.98 --
------------ CHK#
506.98 114989
MEADOR-CLEMENT-KEEL FUN 04 2016 001-409-418 AUTOPSY EXPENSE BRANDY CAVANAUGH 01/25/2016 017531 400.00 PO
------------ CHK#
400.00 114990
MERCY HEALTH-LOVE COUNT 04 2016 001-540-429 EMS TRAINING ACADEMY PROVIDER E CARDS 01/25/2016 017346 64.00 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
64.00 114991
METAL SALES INC 04 2016 014-624-354 MACHINERY REPAIRS PARTS 01/25/2016 017617 236.44 PO
04 2016 014-624-354 MACHINERY REPAIRS PARTS 01/25/2016 017617 23.12 PO
04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017217 15.12 PO
04 2016 014-624-354 MACHINERY REPAIRS DRILL BIT 01/25/2016 017617 46.50 PO
04 2016 012-622-499 MISCELLANEOUS 2X2 01/25/2016 017297 35.60 PO
------------ CHK#
356.78 114992
MIDWEST TAPE LLC 04 2016 001-650-592 AUDIO VISUAL MATERIAL BLUE 01/25/2016 017455 78.98 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL BENEFIT OF THE DOUB 01/25/2016 017455 102.48 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL DID YOU HEAR ABOUT 01/25/2016 017455 14.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL SCANDALOUS BEHAVIOR 01/25/2016 017455 34.99 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL PARANORMAL ACTIVITY 01/25/2016 017455 24.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL THE MARTAIN 01/25/2016 017455 49.28 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL WOODLAWN 01/25/2016 017455 20.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL LEARNING TO DRIVE 01/25/2016 017455 22.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL BOONDOCK SAINTS 01/25/2016 017455 21.28 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL WARRIORS OF THE STO 01/25/2016 017455 39.99 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL THE INTERN 01/25/2016 017455 19.64 PO
04 2016 001-650-592 AUDIO VISUAL MATERIAL GOOSEBUMPS 01/25/2016 017455 25.64 PO
------------ CHK#
454.84 114993
MILLER SERVICE STATION 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017384 760.00 PO
04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017384 1,767.62 PO
------------ CHK#
2,527.62 114994
MOSS JAMES LLOYD 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAVIS W PARKER 01/25/2016 885.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO AMS,JR 01/25/2016 1,025.00 --
04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO K L F 01/25/2016 2,180.00 --
------------ CHK#
4,090.00 114995
MYRA VOLUNTEER FIRE DEP 04 2016 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/25/2016 10,000.00 --
------------ CHK#
10,000.00 114996
NAPA AUTO PARTS 04 2016 012-622-300 SUPPLIES & HARDWARE GLOVES 01/25/2016 017295 30.22 PO
04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017295 69.33 PO
04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017219 62.88 PO
04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017295 19.32 PO
------------ CHK#
181.75 114997
NATIONAL DISTRICT ATTOR 04 2016 001-476-481 ASSN DUES JANICE MEMBERSHIP F 01/25/2016 018314 174.00 PO
------------ CHK#
174.00 114998
NCT TRAUMA REGIONAL ADV 04 2016 001-540-432 TRAINING KEITH NEIRSTE - CAP 01/25/2016 018316 100.00 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 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 001-540-432 TRAINING ASHLEY MANN 12-LEAD 01/25/2016 018316 100.00 PO
04 2016 001-540-432 TRAINING LIZ DAY EKG/12-LEAD 01/25/2016 018316 175.00 PO
04 2016 001-540-432 TRAINING MADISON PEARSE EKG- 01/25/2016 018316 175.00 PO
------------ CHK#
550.00 114999
NET DATA 04 2016 001-503-455 COMPUTER MAINTENANCE RVI MAINTENANCE REN 01/25/2016 018397 6,000.00 PO
------------ CHK#
6,000.00 115000
NORTEX COMMUNICATIONS I 04 2016 001-503-306 CONTRACT SERVICES NETWORKING 01/25/2016 017702 85.00 PO
04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 425.00 PO
04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 425.00 PO
04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 85.00 PO
04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 85.00 PO
------------ CHK#
1,105.00 115001
NORTEX COMMUNICATIONS P 04 2016 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 01/25/2016 244.14 --
------------ CHK#
244.14 115002
NORTH TEXAS CRUSHED STO 04 2016 012-622-302 GRAVEL GRADE 2 BASE 01/25/2016 017322 11,010.27 PO
04 2016 013-623-302 GRAVEL GRADE 2 BASE 01/25/2016 017423 647.68 PO
04 2016 014-624-302 GRAVEL GRADE 2 BASE 01/25/2016 017428 3,146.68 PO
04 2016 011-621-302 GRAVEL GRADE 2 BASE 01/25/2016 017220 5,349.55 PO
04 2016 011-621-302 GRAVEL GRADE 2 BASE 01/25/2016 017220 3,781.13 PO
------------ CHK#
23,935.31 115003
NORTH TEXAS PACKER SERV 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017221 44.28 PO
04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017221 21.77 PO
------------ CHK#
66.05 115004
NORTHERN TOOL & EQUIPME 04 2016 014-624-354 MACHINERY REPAIRS OIL PUMP 01/25/2016 017612 442.53 PO
------------ CHK#
442.53 115005
O'REILLY AUTOMOTIVE INC 04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017291 15.19 PO
04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017291 77.94 PO
04 2016 012-622-354 MACHINERY REPAIRS COOLANT HOSE 01/25/2016 017291 62.61 PO
------------ CHK#
155.74 115006
OAK FARMS DAIRY DALLAS 04 2016 001-561-333 FOOD FOR JAIL MILK 01/25/2016 017500 320.00 PO
04 2016 001-561-333 FOOD FOR JAIL MILK 01/25/2016 017500 360.00 PO
04 2016 001-561-333 FOOD FOR JAIL MILK 01/25/2016 017500 240.00 PO
------------ CHK#
920.00 115007
OFFICE DEPOT 04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2016 018158 231.96 PO
04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2016 018158 403.99 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2016 018158 82.68 PO
04 2016 001-403-410 ELECTION EXPENSE ELECTION KIT RED PE 01/25/2016 018248 14.38 PO
04 2016 001-403-410 ELECTION EXPENSE ELECTION MARKERS 01/25/2016 018248 15.92 PO
04 2016 001-403-410 ELECTION EXPENSE ELECTION NAME TAGS 01/25/2016 018248 19.99 PO
04 2016 001-403-410 ELECTION EXPENSE ELECTION TAPE 01/25/2016 018248 11.86 PO
04 2016 001-403-410 ELECTION EXPENSE ELECTION KIT TAPE 01/25/2016 018248 29.44 PO
04 2016 001-403-410 ELECTION EXPENSE ELECTION KIT PENS 01/25/2016 018248 12.36 PO
04 2016 001-403-410 ELECTION EXPENSE ELECTION STAMP 01/25/2016 018248 19.99 PO
04 2016 001-403-310 OFFICE SUPPLIES STAMPS 01/25/2016 018126 43.98 PO
04 2016 001-427-310 OFFICE SUPPLIES CHECK STAMPS 01/25/2016 018192 87.98 PO
04 2016 001-560-310 OFFICE SUPPLIES LEFT RETURN DESK 01/25/2016 018274 869.98 PO
04 2016 001-560-310 OFFICE SUPPLIES RIGHT RETURN DESK 01/25/2016 018274 869.98 PO
04 2016 058-560-499 MISCELLANEOUS DESK 01/25/2016 018274 269.99 PO
04 2016 058-560-499 MISCELLANEOUS BOOK CASE 01/25/2016 018274 111.99 PO
04 2016 058-560-499 MISCELLANEOUS TECH STATION 01/25/2016 018274 99.99 PO
04 2016 001-560-310 OFFICE SUPPLIES MOUSE 01/25/2016 018274 28.49 PO
04 2016 001-560-310 OFFICE SUPPLIES BADGE CLIPS 01/25/2016 018274 3.29 PO
04 2016 001-560-310 OFFICE SUPPLIES CLIPBOARDS 01/25/2016 018274 3.16 PO
04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 72.82 PO
04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 55.98 PO
04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 31.32 PO
04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 67.98 PO
04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 31.32 PO
04 2016 001-560-310 OFFICE SUPPLIES KEYBOARD 01/25/2016 018274 56.41 PO
04 2016 001-495-310 OFFICE SUPPLIES MOUSE PADS 01/25/2016 018297 3.50 PO
04 2016 001-495-310 OFFICE SUPPLIES CALULATOR INK 01/25/2016 018297 4.42 PO
04 2016 001-495-310 OFFICE SUPPLIES PENS 01/25/2016 018297 12.07 PO
04 2016 001-409-310 OFFICE SUPPLIES LEGAL PAPER 01/25/2016 018307 106.54 PO
04 2016 001-540-310 OFFICE SUPPLIES JUMBO PAPER CLIPS, 01/25/2016 018268 4.67 PO
04 2016 001-540-310 OFFICE SUPPLIES BROTHER LC61 BK/CL 01/25/2016 018268 49.99 PO
04 2016 001-540-310 OFFICE SUPPLIES STENO NOTE BOOK, 6X 01/25/2016 018268 29.34 PO
04 2016 001-540-310 OFFICE SUPPLIES REPLACEMENT UTILITY 01/25/2016 018268 1.59 PO
04 2016 001-540-310 OFFICE SUPPLIES RETRACTABLE UTILITY 01/25/2016 018268 8.99 PO
04 2016 001-540-310 OFFICE SUPPLIES MONTHLY PLANNER 8X1 01/25/2016 018293 9.74 PO
04 2016 001-540-310 OFFICE SUPPLIES 8 PACK RETRACTABLE 01/25/2016 018293 4.33 PO
04 2016 001-540-310 OFFICE SUPPLIES 2PK CORRECTION TAPE 01/25/2016 018293 5.88 PO
04 2016 001-540-310 OFFICE SUPPLIES 12PK MARKER STYLE M 01/25/2016 018293 11.19 PO
04 2016 001-540-310 OFFICE SUPPLIES TAPE DISPENSER, DES 01/25/2016 018293 4.56 PO
04 2016 001-540-310 OFFICE SUPPLIES CYBER ACOUSTICS AC- 01/25/2016 018293 27.29 PO
05 2016 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES/INK 01/25/2016 018335 690.39 PO
04 2016 001-580-310 OFFICE SUPPLIES BINDER CLIPS, ENVEL 01/25/2016 018297 199.66 PO
04 2016 001-580-310 OFFICE SUPPLIES PAPER TRAY 01/25/2016 018297 30.39 PO
04 2016 001-499-310 OFFICE SUPPLIES OD STICKY NOTES 01/25/2016 018295 11.56 PO
04 2016 001-499-310 OFFICE SUPPLIES BIC WITE-OUT 01/25/2016 018295 12.82 PO
04 2016 001-499-310 OFFICE SUPPLIES OD CALCULATOR PAPER 01/25/2016 018295 13.62 PO
04 2016 001-499-310 OFFICE SUPPLIES OD TAPE 01/25/2016 018295 26.30 PO
04 2016 001-499-310 OFFICE SUPPLIES OD INK REFILL 01/25/2016 018295 8.37 PO
04 2016 001-499-310 OFFICE SUPPLIES OD PRINTER CARTRIDG 01/25/2016 018295 184.38 PO
------------ CHK#
5,008.82 115008
OMNIBASE SERVICES OF TE 04 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP 4 4TH QTR 2015 01/25/2016 240.00 --
04 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP 1 4TH QTR 01/25/2016 288.00 --
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP1 3RD QTR 01/25/2016 228.00 --
------------ CHK#
756.00 115009
ONEY JEROMIE ATTORNEY 04 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS X J F 01/25/2016 300.00 --
------------ CHK#
300.00 115010
PEGASUS SCHOOLS INC 05 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT RS 01/25/2016 018347 324.60 PO
------------ CHK#
324.60 115011
PERDUE,BRANDON,FIELDER, 04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 COUNTY CLERK 01/25/2016 018327 302.68 PO
04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 JP1 01/25/2016 018327 1,995.82 PO
04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 JP4 01/25/2016 018327 1,089.90 PO
04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 DISTRICT CLE 01/25/2016 018327 388.96 PO
------------ CHK#
3,777.36 115012
PETTIT MACHINERY INC 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017379 212.10 PO
------------ CHK#
212.10 115013
PINNACLE ELEVATOR INSPE 04 2016 001-510-451 ELEVATOR MAINTENANCE ANNEX ELEVATOR INSP 01/25/2016 018379 250.00 PO
------------ CHK#
250.00 115014
PINNACLE HEALTH TECHNOL 04 2016 001-560-492 PHYSICAL DRUG SCREEN 01/25/2016 018308 35.00 PO
04 2016 001-560-492 PHYSICAL PHYSICAL 01/25/2016 018308 150.00 PO
04 2016 001-560-492 PHYSICAL DRUG SCREEN 01/25/2016 018233 35.00 PO
04 2016 001-560-492 PHYSICAL PHYSICAL 01/25/2016 018233 150.00 PO
------------ CHK#
370.00 115015
PITNEY BOWES GLOBAL FIN 04 2016 001-409-312 POSTAGE MACHINE RENTAL & 2ND QUARTER FY 16 01/25/2016 017548 1,278.00 PO
------------ CHK#
1,278.00 115016
PITNEY BOWES GLOBAL FIN 05 2016 028-571-310 OFFICE SUPPLIES POSTAGE METER JAN 2 01/25/2016 016953 90.00 PO
------------ CHK#
90.00 115017
PLAZA PHARMACY 04 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/25/2016 017360 142.66 PO
------------ CHK#
142.66 115018
PRESTO PRINTING 04 2016 001-560-310 OFFICE SUPPLIES SHIPPING 01/25/2016 018282 4.85 PO
04 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED SHIRES 01/25/2016 018282 17.25 PO
04 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED COBERLEY 01/25/2016 018282 17.25 PO
04 2016 001-560-310 OFFICE SUPPLIES SHIPPING 01/25/2016 018294 4.85 PO
04 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED CARDS JU 01/25/2016 018294 17.25 PO
------------ CHK#
61.45 115019
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROGRESSIVE WASTE SOLUT 04 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 01/25/2016 153.27 --
04 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 01/25/2016 147.27 --
------------ CHK#
300.54 115020
PROGRESSIVE WASTE SOLUT 04 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 01/25/2016 142.31 --
04 2016 001-510-442 WATER EMS STAT 3 TRASH 01/25/2016 97.89 --
------------ CHK#
240.20 115021
RAMON EMMA GUZMAN 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER L PATTERSO 01/25/2016 850.00 --
------------ CHK#
850.00 115022
RED RIVER FARM CO-OP IN 04 2016 001-540-330 FUEL DEC 2015 01/25/2016 017358 3,637.68 PO
04 2016 001-475-330 FUEL FUEL DEC 2015 01/25/2016 017748 36.80 PO
04 2016 001-476-330 FUEL FUEL DEC 2015 01/25/2016 017685 99.92 PO
------------ CHK#
3,774.40 115023
RED THE UNIFORM TAILOR 04 2016 044-581-392 UNIFORM VESTS FOR COURTHOUS 01/25/2016 018037 1,541.90 PO
------------ CHK#
1,541.90 115024
REINERT PAPER & CHEMICA 04 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/25/2016 018299 403.64 PO
04 2016 001-561-337 CLEANING SUPPLIES CLEANING 01/25/2016 018299 635.19 PO
------------ CHK#
1,038.83 115025
ROMCO EQUIPMENT CO 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017177 162.15 PO
------------ CHK#
162.15 115026
SAFEWAY 04 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/25/2016 018312 153.99 PO
04 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/25/2016 018312 11.99 PO
04 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/25/2016 018312 7.20 PO
04 2016 001-561-336 MEDICAL SUPPLIES INMATE RX 01/25/2016 018356 29.34 PO
------------ CHK#
202.52 115027
SAM HOUSTON STATE UNIVE 04 2016 001-426-427 CONFERENCE EXPENSE COORDINATOR CONFERE 01/25/2016 018388 275.00 PO
------------ CHK#
275.00 115028
SCHAD & PULTE WELDING S 04 2016 001-510-450 BUILDING MAINTENANCE DEC 2015 01/25/2016 017462 12.00 PO
04 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/25/2016 017600 42.00 PO
04 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/25/2016 017389 54.00 PO
04 2016 001-510-450 BUILDING MAINTENANCE BRUSH, LIGHTER FLI 01/25/2016 017462 12.00 PO
04 2016 001-540-347 OXYGEN OXYGEN 01/25/2016 017357 120.00 PO
------------ CHK#
240.00 115029
SCHILLING OIL COMPANY I 04 2016 014-624-330 FUEL & OIL OIL 01/25/2016 017798 2,128.00 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,128.00 115030
SCHILLING PROPANE 04 2016 001-510-441 GAS PROPANE EMS 4 01/25/2016 017996 175.00 PO
------------ CHK#
175.00 115031
SCHILLING TIRE & AUTO 04 2016 013-623-303 TIRES & TIRE REPAIRS TUBES 01/25/2016 017387 51.96 PO
04 2016 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 01/25/2016 017387 60.00 PO
04 2016 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 01/25/2016 017387 31.50 PO
------------ CHK#
143.46 115032
SELF RADIO INC 04 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 01/25/2016 017491 219.00 PO
------------ CHK#
219.00 115033
SEWELL USELTON INSURANC 04 2016 001-497-480 BONDS REMAINING 3 YEARS-- 01/25/2016 018236 1,300.50 PO
04 2016 001-561-480 BONDS - EMPLOYEES NOTARY BOND FOR SIM 01/25/2016 018237 71.00 PO
------------ CHK#
1,371.50 115034
SHERWIN WILLIAMS CO 04 2016 001-510-450 BUILDING MAINTENANCE SPRAY PAINT 01/25/2016 017483 12.18 PO
------------ CHK#
12.18 115035
SPARKLETTS AND SIERRA S 04 2016 001-458-499 MISCELLANEOUS MONTHLY STATMENT FO 01/25/2016 018355 12.16 PO
04 2016 041-650-310 SUPPLIES WATER DEC 2015 01/25/2016 017451 33.63 PO
------------ CHK#
45.79 115036
SPARKS MORGAN 04 2016 001-340-801 J.P.1 REFUND 01/25/2016 250.00 --
------------ CHK#
250.00 115037
SSD SYSTEMS 04 2016 043-458-306 CONTRACT SERVICES FEB 2016 01/25/2016 017674 24.10 PO
------------ CHK#
24.10 115038
STOFFELS & ASSOCIATES I 04 2016 001-476-495 TRIAL EXPENSE AX DEPOSITION COURT 01/25/2016 018364 284.45 PO
------------ CHK#
284.45 115039
SULLIVANT BILL ATTY 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN S SHOTWITHT 01/25/2016 470.00 --
------------ CHK#
470.00 115040
TASER INTERNATIONAL INC 04 2016 001-560-458 WEAPONS SHIPPING 01/25/2016 018235 41.75 PO
04 2016 001-560-458 WEAPONS HANDLE, BLACK, CLAS 01/25/2016 018235 6,179.70 PO
04 2016 001-560-499 MISCELLANEOUS TPPM, BATTYERY PACK 01/25/2016 018235 327.00 PO
04 2016 001-560-499 MISCELLANEOUS CARTRIDGE, 25' 01/25/2016 018235 378.00 PO
04 2016 001-560-499 MISCELLANEOUS HOLSTER, BLACKHAWK, 01/25/2016 018235 395.10 PO
04 2016 001-560-499 MISCELLANEOUS HOLSTER, BLACKHAWK, 01/25/2016 018235 65.85 PO
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
7,387.40 115041
TEEX-EMERGENCY SERV. TR 04 2016 001-543-427 CONFERENCE EXPENSE TRAINING RAY FLETCH 01/25/2016 018375 195.00 PO
04 2016 001-543-427 CONFERENCE EXPENSE TRAINING FOR ERIC C 01/25/2016 018400 195.00 PO
------------ CHK#
390.00 115042
TERRELL COUNSELING INC 05 2016 020-570-328 MENTAL HEALTH SERVICES CONS VC BG 01/25/2016 017752 300.00 PO
------------ CHK#
300.00 115043
TEXAS ASSN OF COUNTIES 04 2016 011-621-427 CONFERENCE EXPENSE AUG 24-26 2016- GAR 01/25/2016 018383 230.00 PO
04 2016 001-499-481 ASSN DUES ANNUAL DUES FOR TAX 01/25/2016 018403 85.00 PO
------------ CHK#
315.00 115044
TEXAS COMMISSION ON 04 2016 001-590-496 STATE INSPECTION FEES ONSITE COUNCIL FEE 01/25/2016 017740 110.00 PO
------------ CHK#
110.00 115045
TEXAS DEPARTMENT OF MOT 04 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 36 01/25/2016 018367 7.50 PO
------------ CHK#
7.50 115046
TEXAS DEPARTMENT OF STA 04 2016 011-621-499 MISCELLANEOUS TIER 2-PCT 1 01/25/2016 018366 50.00 PO
04 2016 013-623-499 MISCELLANEOUS TIER 2-PCT 3 01/25/2016 018366 50.00 PO
04 2016 014-624-499 MISCELLANEOUS TIER 2-PCT 4 01/25/2016 018366 50.00 PO
04 2016 012-622-499 MISCELLANEOUS TIER2-PCT 2 01/25/2016 018366 50.00 PO
------------ CHK#
200.00 115047
TEXAS DEPT OF CRIMINAL 04 2016 001-207-100 DUE TO OTHERS REFUND 98-003CR 01/25/2016 7.22 --
------------ CHK#
7.22 115048
TEXAS DEPT OF STATE HEA 04 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 01/25/2016 133.59 --
------------ CHK#
133.59 115049
TEXAS FACILITIES COMMIS 04 2016 014-624-457 MACHINERY & EQUIP-NON CAPI SNOW PLOW 01/25/2016 017596 450.00 PO
04 2016 014-624-457 MACHINERY & EQUIP-NON CAPI ENIGINE DIESEL 01/25/2016 017596 400.00 PO
------------ CHK#
850.00 115050
TEXAS LAWYERS' INS EXCH 04 2016 001-435-206 PROFESSIONAL LIABILITY PROFESSIONAL LIABIL 01/25/2016 018345 1,500.00 7
------------ CHK#
1,500.00 115051
TEXAS PARKS & WILDLIFE 04 2016 001-208-100 DUE TO TEXAS PARKS & WILDL STEVEN BROWN 01/25/2016 85.00 --
------------ CHK#
85.00 115052
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PARKS & WILDLIFE 04 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SARAH MAXWELL 01/25/2016 114.75 --
04 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VERNON CALLOWAY 01/25/2016 85.00 --
------------ CHK#
199.75 115053
TEXAS PRISONER TRANSPOR 04 2016 001-561-424 RETURNING PRISONERS KITTO, JONATHAN 01/25/2016 018246 627.57 PO
------------ CHK#
627.57 115054
THOMPSON J R INC 04 2016 014-624-302 GRAVEL # 2 FLEX BASE 01/25/2016 017430 2,007.60 PO
04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 1,585.66 PO
04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 655.50 PO
04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 792.01 PO
04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 2,230.05 PO
------------ CHK#
7,270.82 115055
THOMSON WEST 04 2016 001-435-390 SUBSCRIPTION DEC 2015 01/25/2016 017523 117.00 PO
04 2016 001-475-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017525 318.00 PO
04 2016 001-426-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017526 106.00 15
04 2016 040-651-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017539 397.85 PO
------------ CHK#
938.85 115056
TIPTON JEREMY 05 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES JANUA 01/25/2016 016947 175.00 PO
------------ CHK#
175.00 115057
TRACTOR SUPPLY PLAN 04 2016 058-582-499 MISCELLANEOUS DOG FOOD 01/25/2016 018224 47.98 PO
------------ CHK#
47.98 115058
TRANSUNION RISK AND ALT 04 2016 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 01/25/2016 018315 3.75 PO
------------ CHK#
3.75 115059
VERIZON WIRELESS 04 2016 001-560-420 TELEPHONE SO DATA CARDS 01/25/2016 791.66 --
04 2016 038-455-499 MISCELLANEOUS JP 4 DATA CARDS 01/25/2016 75.98 --
------------ CHK#
867.64 115060
WAGNER SUPPLY COMPANY 04 2016 001-510-300 SUPPLIES TISSUES, TOWELS, LI 01/25/2016 017470 658.97 PO
------------ CHK#
658.97 115061
WILLIAMS ROGER 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN W KIRK 01/25/2016 650.00 --
------------ CHK#
650.00 115062
WINWHOLESALE COMMERCIAL 04 2016 001-510-450 BUILDING MAINTENANCE CONNECTORS 01/25/2016 017484 13.34 PO
------------ CHK#
13.34 115063
DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
XEROX CORPORATION 04 2016 001-570-325 OPERATING EXPENSE DEC 2015 01/25/2016 017928 78.02 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017518 98.13 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017508 177.82 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017506 146.23 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017507 193.33 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017509 185.63 15
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2016 01/25/2016 017510 65.37 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017511 194.67 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017517 188.37 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017514 64.52 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017513 138.19 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017512 368.23 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017502 250.98 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017503 240.86 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017505 55.10 PO
04 2016 041-650-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017516 374.81 PO
04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017504 192.38 PO
------------ CHK#
3,012.64 115064
TOTAL CHECKS WRITTEN 314,157.21
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 314,157.21