DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 05 2016 011-621-420 TELEPHONE DATA CONNECT 02/22/2016 44.40 --
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44.40 115324
AT&T MOBILITY 05 2016 001-570-420 TELEPHONE JUVENILE PROBATION 02/22/2016 110.00 --
------------ CHK#
110.00 115325
AT&T MOBILITY 05 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/22/2016 37.00 --
------------ CHK#
37.00 115326
AT&T MOBILITY 05 2016 001-503-420 TELEPHONE IT DATA CARD 02/22/2016 44.39 --
------------ CHK#
44.39 115327
AT&T MOBILITY 05 2016 001-540-420 TELEPHONE EMS PHONES 02/22/2016 64.80 --
------------ CHK#
64.80 115328
AG ADVISORY COMMITTEE 05 2016 013-623-499 MISCELLANEOUS TRI COUNTY FARMER A 02/22/2016 018569 60.00 PO
------------ CHK#
60.00 115329
ARAMARK UNIFORM & CAREE 05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/22/2016 017775 100.03 PO
05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/22/2016 017775 102.36 PO
------------ CHK#
202.39 115330
AT&T LONG DISTANCE 05 2016 001-409-420 TELEPHONE LONG DISTANCE 02/22/2016 484.11 --
------------ CHK#
484.11 115331
BAKER & TAYLOR COMPANY 05 2016 041-650-590 BOOKS BEE FRIENDLY GARDEN 02/22/2016 017435 11.59 PO
05 2016 001-650-590 BOOKS BOOKS 02/22/2016 017456 84.06 PO
------------ CHK#
95.65 115332
BARTHOLD TIRE COMPANY 05 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 02/22/2016 017412 824.77 PO
------------ CHK#
824.77 115333
BOUND TREE MEDICAL LLC 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 43.58 PO
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05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 827.46 PO
05 2016 001-540-392 UNIFORMS VELCRO NAME TAPES, 02/22/2016 018401 72.00 PO
05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 52.90 PO
05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 856.84 PO
05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 19.47 PO
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------------ CHK#
2,593.41 115334
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BRINKLEY JOSHUA R. ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO TD & RD 02/22/2016 425.00 --
05 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS MLR 02/22/2016 150.00 --
------------ CHK#
575.00 115335
BRUNSWICK CORPORATION 05 2016 001-540-499 MISCELLANEOUS SERVICE OF FITNESS 02/22/2016 018169 1,359.70 PO
------------ CHK#
1,359.70 115336
CARTER JIM 05 2016 037-475-427 TRAINING - COUNTY ATTORNEY TDCAA INVESTIGATOR CONFE 02/22/2016 1,037.19 --
------------ CHK#
1,037.19 115337
CBJ TIRE & ALIGNMENT NR 05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT 02/22/2016 017335 15.00 PO
05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 5 NEW TIRES 02/22/2016 017335 593.39 PO
05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 34 INSPECTION 02/22/2016 017335 7.00 PO
------------ CHK#
615.39 115338
CDCAT REGION 5 05 2016 001-450-427 CONFERENCE EXPENSE REG FEE FOR REGION 02/22/2016 018574 25.00 PO
------------ CHK#
25.00 115339
CDWG 05 2016 001-411-452 COMPUTER EXPENSE ADOBE ACROBAT STAND 02/22/2016 018456 260.36 PO
05 2016 001-503-310 OFFICE SUPPLIES SHIPPING 02/22/2016 018458 22.20 PO
05 2016 001-503-310 OFFICE SUPPLIES REPLACEMENT UPS BAT 02/22/2016 018458 197.62 PO
------------ CHK#
480.18 115340
CHAD SIEGER PLUMBING HV 05 2016 001-510-450 BUILDING MAINTENANCE INSTALLED NEW MOP S 02/22/2016 017479 2,687.78 PO
------------ CHK#
2,687.78 115341
CINET LLC 05 2016 001-561-429 TRAINING FEB 2016 TRAINING 02/22/2016 017783 166.60 PO
------------ CHK#
166.60 115342
CLINICAL PATHOLOGY LABS 05 2016 001-640-346 DRUG TESTING DRUG TEST CHARLES M 02/22/2016 017547 98.45 PO
------------ CHK#
98.45 115343
COMMUNITY LUMBER CO 05 2016 013-623-300 SUPPLIES & HARDWARE TAPE FLAG 02/22/2016 017426 12.00 PO
05 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/22/2016 017566 17.98 PO
------------ CHK#
29.98 115344
CONSTELLATION NEWENERGY 05 2016 001-510-440 ELECTRICITY 300 CR 451 02/22/2016 5,953.56 --
05 2016 001-510-440 ELECTRICITY 215 S DIXON 02/22/2016 17.10 --
05 2016 001-510-440 ELECTRICITY 215 S COMMERCE ST 02/22/2016 27.28 --
05 2016 001-510-440 ELECTRICITY 303 S CHESTNUT ST 02/22/2016 16.13 --
05 2016 001-510-440 ELECTRICITY 112 S DIXON 02/22/2016 1,027.74 --
05 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 02/22/2016 95.66 --
05 2016 001-510-440 ELECTRICITY 215 S DIXON 02/22/2016 445.75 --
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2016 001-510-440 ELECTRICITY 215 S COMMERCE 02/22/2016 71.34 --
05 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 02/22/2016 672.20 --
05 2016 001-510-440 ELECTRICITY 200 W CALIFORNIA 02/22/2016 412.35 --
05 2016 001-510-440 ELECTRICITY 102 W CALIFORNIA 02/22/2016 3,908.90 --
05 2016 001-510-440 ELECTRICITY 200 S WEAVER 02/22/2016 541.47 --
05 2016 001-510-440 ELECTRICITY 308 S WEAVER 02/22/2016 17.17 --
05 2016 001-510-440 ELECTRICITY 2125 RICE AVE 02/22/2016 312.50 --
05 2016 001-510-440 ELECTRICITY 304 OBUCH 02/22/2016 370.03 --
05 2016 001-510-440 ELECTRICITY 304 OBUCH 02/22/2016 431.17 --
05 2016 001-510-440 ELECTRICITY 301 CHURCH ST 02/22/2016 718.76 --
05 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 02/22/2016 208.14 --
05 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 02/22/2016 216.81 --
------------ CHK#
15,464.06 115345
COOKE CO SHERIFF DEPT 05 2016 057-476-494 LOCAL AGENCIES BRIAN KEMP 02/22/2016 387.10 --
------------ CHK#
387.10 115346
COOKE CO TAX A/C 05 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION 4904 117 02/22/2016 018163 7.50 PO
05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 34 INSPECTION 02/22/2016 018566 7.50 PO
------------ CHK#
15.00 115347
COOKE COUNTY CLERK 05 2016 001-209-100 CASH BOND PAYABLE CASH BOND 02/22/2016 369.00 --
------------ CHK#
369.00 115348
COOKE COUNTY CRUSHED ST 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/22/2016 017429 11,377.69 PO
05 2016 013-623-302 GRAVEL GREADE 2 BASE 02/22/2016 017411 1,168.75 PO
05 2016 012-622-302 GRAVEL GRADE 2 BASE 02/22/2016 017311 9,165.94 PO
------------ CHK#
21,712.38 115349
COOKE COUNTY DISTRICT A 05 2016 057-476-499 DISTRICT ATTY. PORTION BRIAN KEMP 02/22/2016 165.90 --
------------ CHK#
165.90 115350
COOPERS COPIES & PRINTI 06 2016 028-571-310 OFFICE SUPPLIES PRINTING/BINDING ST 02/22/2016 018517 49.87 PO
------------ CHK#
49.87 115351
CORDANT LABORATORY SOLU 06 2016 028-571-346 DRUG TESTING DRUG SCREENS JAN 20 02/22/2016 016946 33.00 PO
------------ CHK#
33.00 115352
CORRECTIONS SOFTWARE SO 06 2016 028-571-452 COMPUTER EXPENSE MARCH 2016 02/22/2016 016952 840.00 PO
------------ CHK#
840.00 115353
COUNTY INFORMATION RESO 05 2016 001-503-390 SUBSCRIPTIONS CIRA WEB HOSTING 02/22/2016 018584 550.00 PO
------------ CHK#
550.00 115354
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COUNTY JUDGES & COMM AS 05 2016 001-400-481 ASSN DUES ASSOCIATION DUES 02/22/2016 018555 300.00 PO
05 2016 011-621-481 ASSN DUES ASSOCIATION DUES 02/22/2016 018555 300.00 PO
05 2016 012-622-481 ASSN DUES DUES 02/22/2016 018555 300.00 PO
05 2016 013-623-481 ASSN DUES DUES 02/22/2016 018555 300.00 PO
05 2016 014-624-481 ASSN DUES DUES 02/22/2016 018555 300.00 PO
------------ CHK#
1,500.00 115355
COURT OF APPEALS 05 2016 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE SYSTEM FUND 02/22/2016 80.00 --
------------ CHK#
80.00 115356
CREDIT SYSTEMS INTERNAT 05 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS 01/2016 02/22/2016 017179 46.82 PO
------------ CHK#
46.82 115357
CULPEPPER PLUMBING & A/ 05 2016 001-510-450 BUILDING MAINTENANCE CHECK FURNACES AT O 02/22/2016 017480 128.25 PO
05 2016 001-510-450 BUILDING MAINTENANCE CLEAN CHILLER 02/22/2016 017480 640.00 PO
05 2016 001-510-450 BUILDING MAINTENANCE MOVE SENSOR AT COUR 02/22/2016 017480 305.53 PO
05 2016 001-510-450 BUILDING MAINTENANCE CHECK AIRHANDLERS A 02/22/2016 017480 128.25 PO
05 2016 001-510-450 BUILDING MAINTENANCE CHECK CHILLER AT CO 02/22/2016 017480 256.50 PO
------------ CHK#
1,458.53 115358
DALLAS CO MEDICAL EXAMI 05 2016 001-409-418 AUTOPSY EXPENSE TED HILDEBRAND 02/22/2016 017540 2,050.00 PO
05 2016 001-409-418 AUTOPSY EXPENSE LUIS CALLEROS-PUNTE 02/22/2016 017540 2,500.00 PO
05 2016 001-409-418 AUTOPSY EXPENSE LISA SHUMAKE 02/22/2016 017540 2,050.00 PO
05 2016 001-409-418 AUTOPSY EXPENSE TAMMY YOUNGBLOOD 02/22/2016 017540 2,050.00 PO
05 2016 001-409-418 AUTOPSY EXPENSE MICHAEL BURGESS 02/22/2016 017540 2,050.00 PO
05 2016 001-409-418 AUTOPSY EXPENSE CHARLEY ROBINSON 02/22/2016 017540 2,050.00 PO
------------ CHK#
12,750.00 115359
DEALERS ELECTRICAL SUPP 05 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 02/22/2016 017478 157.14 PO
05 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 02/22/2016 017478 45.34 PO
05 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 02/22/2016 017478 41.40 PO
05 2016 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 02/22/2016 25.70- --
------------ CHK#
218.18 115360
DELL MARKETING LP 05 2016 001-503-452 COMPUTER EQUIPMENT WIDESCREEN MONITOR 02/22/2016 018528 961.95 PO
05 2016 001-503-452 COMPUTER EQUIPMENT DELL COMPUTER 02/22/2016 018528 4,241.90 PO
------------ CHK#
5,203.85 115361
DENTON COUNTY TREASURER 06 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT AM EJ 02/22/2016 018179 8,225.23 PO
06 2016 020-570-329 RESIDENTIAL SERVICE MHMR VISIT AM EJ 02/22/2016 018179 380.00 PO
------------ CHK#
8,605.23 115362
DESERT SNOW LLC 05 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR CADA 02/22/2016 018474 690.00 PO
------------ CHK#
690.00 115363
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DUSTIN OFFICE SUPPLY 06 2016 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 02/22/2016 016951 8.26 PO
------------ CHK#
8.26 115364
ECOLAB EQUIPMENT CARE 05 2016 001-510-450 BUILDING MAINTENANCE MOTOR 02/22/2016 017473 225.00 PO
05 2016 001-510-450 BUILDING MAINTENANCE CAPACITOR 02/22/2016 017473 16.80 PO
05 2016 001-510-450 BUILDING MAINTENANCE HUB ASSY 02/22/2016 017473 63.95 PO
05 2016 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 02/22/2016 129.72- --
05 2016 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 02/22/2016 62.98- --
------------ CHK#
113.05 115365
ELECTIONS SYSTEMS & SOF 05 2016 001-403-410 ELECTION EXPENSE AUTOMARK & MEDIA SE 02/22/2016 018267 4,270.94 PO
05 2016 001-403-410 ELECTION EXPENSE AUTOMARK & MEDIA SE 02/22/2016 018267 3,109.31 PO
------------ CHK#
7,380.25 115366
EMERGICON LLC 05 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS JAN 201 02/22/2016 017350 13,347.71 PO
------------ CHK#
13,347.71 115367
ERLANDSON ERIC 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY L PETTY 02/22/2016 520.00 --
------------ CHK#
520.00 115368
EVEREST CONSTRUCTION GR 05 2016 035-516-501 BLDG. & GROUNDS IMPROVEME PAINTING AND REPAIR 02/22/2016 017847 20,600.00 PO
------------ CHK#
20,600.00 115369
EXXONMOBIL UNIVERSIAL F 05 2016 001-560-330 FUEL FUEL JAN 2016 02/22/2016 017337 182.51 PO
05 2016 001-540-330 FUEL FUEL JAN 2016 02/22/2016 017262 121.00 PO
05 2016 001-476-330 FUEL FUEL JAN 2016 02/22/2016 017686 30.18 PO
05 2016 001-560-330 FUEL TAX EXEMPT & REBATE CRED 02/22/2016 21.71- --
05 2016 001-540-330 FUEL TAX EXEMPT & REBATE CRED 02/22/2016 16.44- --
05 2016 001-476-330 FUEL TAX EXEMPT & REBATE CRED 02/22/2016 5.23- --
------------ CHK#
290.31 115370
FAMILY DENTAL CARE OF G 05 2016 001-561-391 PRISONER MEDICAL CARE JANUARY 2016 02/22/2016 017786 1,311.00 PO
------------ CHK#
1,311.00 115371
FASTENAL COMPANY 05 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/22/2016 017195 39.16 PO
05 2016 001-510-450 BUILDING MAINTENANCE SCREWS 02/22/2016 017461 51.09 PO
------------ CHK#
90.25 115372
FRAZER LTD 05 2016 001-540-354 VEHICLE MAINTENANCE LIGHTS 02/22/2016 017260 473.27 PO
------------ CHK#
473.27 115373
G E CONSUMER FINANCE 05 2016 059-562-499 MISCELLANEOUS INMATE TVS 02/22/2016 018505 392.00 PO
05 2016 059-562-499 MISCELLANEOUS MICROWAVES 02/22/2016 018505 240.00 PO
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2016 001-561-338 KITCHEN SUPPLIES KITCHEN TOWELS 02/22/2016 018506 32.88 PO
05 2016 001-561-300 SUPPLIES JAIL TOTES 02/22/2016 018504 8.66 PO
05 2016 001-561-336 MEDICAL SUPPLIES METERS AND STRIPS O 02/22/2016 018530 116.40 PO
05 2016 001-561-300 SUPPLIES TOTES FOR INMATE PR 02/22/2016 018532 173.20 PO
05 2016 001-510-450 BUILDING MAINTENANCE JUICE TO CLEAN WITH 02/22/2016 018590 5.36 PO
------------ CHK#
968.50 115374
GAINESVILLE AUTO PARTS 05 2016 001-510-450 BUILDING MAINTENANCE BELT 02/22/2016 017475 19.07 PO
------------ CHK#
19.07 115375
GAINESVILLE PRINTING CO 05 2016 001-475-310 OFFICE SUPPLIES 20 PADS DEFENDANT S 02/22/2016 018457 64.00 PO
------------ CHK#
64.00 115376
GALLS INC 05 2016 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 02/22/2016 018432 170.56 PO
05 2016 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 02/22/2016 018485 87.52 PO
05 2016 001-540-392 UNIFORMS TIES, & MOURNING BA 02/22/2016 017256 260.11 PO
05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/22/2016 018500 10.73 PO
05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 02/22/2016 018500 77.98 PO
05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORM SHIRTS 02/22/2016 018500 443.88 PO
05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORM SHIRTS 02/22/2016 018500 110.97 PO
05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/22/2016 018500 2.27 PO
------------ CHK#
1,164.02 115377
GCPAAA GRAPEVINE POLICE 05 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR COBERL 02/22/2016 018586 500.00 PO
------------ CHK#
500.00 115378
GEO J CARROLL & SON FUN 05 2016 001-409-418 AUTOPSY EXPENSE LORI I COLWELL 02/22/2016 017542 400.00 PO
05 2016 001-409-418 AUTOPSY EXPENSE DOUG ANDERLE 02/22/2016 017541 400.00 PO
------------ CHK#
800.00 115379
GILBERT WRECKER SERVICE 05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 31 TOWING FOR 02/22/2016 017333 85.00 PO
------------ CHK#
85.00 115380
GUARDIAN PEST & TERMITE 05 2016 001-510-332 PEST & BIRD CONTROL DPS JAN 2016 02/22/2016 017469 33.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL ANNEX JAN 2016 02/22/2016 017469 55.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL JAN 2016 02/22/2016 017469 40.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL LIBRARY JAN 2016 02/22/2016 017469 50.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2016 02/22/2016 017469 80.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2016 02/22/2016 017469 125.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL EMS RICE JAN 2016 02/22/2016 017469 35.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JAN 20 02/22/2016 017469 35.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JAN 20 02/22/2016 017469 35.00 PO
05 2016 001-510-332 PEST & BIRD CONTROL EMS MAIN JAN 2016 02/22/2016 017469 75.00 PO
------------ CHK#
563.00 115381
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G4S YOUTH SERVICES LLC 06 2016 020-570-329 RESIDENTIAL SERVICE MEDS PW 02/22/2016 017929 809.78 PO
------------ CHK#
809.78 115382
HENNIGAN AUTO PARTS, IN 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/22/2016 017400 10.89 PO
05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/22/2016 017400 233.60 PO
05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/22/2016 017304 129.54 PO
05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/22/2016 017432 406.50 PO
05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/22/2016 017432 143.04 PO
------------ CHK#
923.57 115383
HOGAN'S JIF-E LUBE #2 05 2016 001-540-354 VEHICLE MAINTENANCE DEF 02/22/2016 017366 27.50 PO
05 2016 001-540-354 VEHICLE MAINTENANCE DEF 02/22/2016 017366 27.50 PO
05 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION & DEF 20 02/22/2016 017366 20.75 PO
05 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION & DEF UN 02/22/2016 017366 20.75 PO
05 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION UNIT 490 02/22/2016 017366 7.00 PO
------------ CHK#
103.50 115384
HOLIDAY FORD 05 2016 001-560-570 NEW CARS 2016 FORD F150 SUPE 02/22/2016 017457 35,113.39 PO
05 2016 001-560-570 NEW CARS 2016 FORD F150 FUPE 02/22/2016 017457 36,013.39 PO
------------ CHK#
71,126.78 115385
HOME DEPOT 05 2016 001-510-450 BUILDING MAINTENANCE ROPE 02/22/2016 017485 63.00 PO
05 2016 001-510-450 BUILDING MAINTENANCE BATTERY 02/22/2016 017485 11.94 PO
05 2016 001-510-450 BUILDING MAINTENANCE FILLER CAPS AND KWI 02/22/2016 017485 85.84 PO
------------ CHK#
160.78 115386
HUNTER TUNNEL EXPRESS I 05 2016 001-407-354 VEHICLE EXPENSE CAR WASHES JAN 2016 02/22/2016 017492 10.00 PO
05 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES JAN 2016 02/22/2016 017487 90.00 PO
05 2016 001-540-354 VEHICLE MAINTENANCE CAR WASHES JAN 2016 02/22/2016 017364 14.99 PO
------------ CHK#
114.99 115387
HUNTERS OIL DEPOT 05 2016 001-551-354 VEHICLE MAINTENANCE INSPECTION 02/22/2016 017367 7.00 PO
------------ CHK#
7.00 115388
I C S (INSTITUTIONAL SU 05 2016 001-561-300 SUPPLIES SHOES/BRUSHES/BAG/C 02/22/2016 018518 797.66 PO
05 2016 001-561-392 UNIFORMS - EMPLOYEES & PR COVERALLS AND INMAT 02/22/2016 018519 472.80 PO
------------ CHK#
1,270.46 115389
INDUSTRIAL BEARING CO 05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/22/2016 017624 20.59 PO
------------ CHK#
20.59 115390
INLAND TRUCK PARTS COMP 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/22/2016 017299 189.76 PO
------------ CHK#
189.76 115391
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INTERSTATE BATTERIES OF 05 2016 014-624-354 MACHINERY REPAIRS BATTERIES 02/22/2016 017793 572.25 PO
------------ CHK#
572.25 115392
JAW CONSTRUCTION 05 2016 013-623-354 MACHINERY REPAIRS REPAIRS 02/22/2016 017397 96.00 PO
------------ CHK#
96.00 115393
JOE WALTER LUMBER CO IN 05 2016 001-510-450 BUILDING MAINTENANCE PAINT BRUSH 02/22/2016 017486 24.15 PO
05 2016 001-510-450 BUILDING MAINTENANCE BOLT 02/22/2016 017486 6.65 PO
05 2016 001-510-450 BUILDING MAINTENANCE BOLTS AND NUTS 02/22/2016 017486 4.63 PO
------------ CHK#
35.43 115394
JOHN W HOCK COMPANY 05 2016 001-407-499 MISCELLANEOUS SHIPPING 02/22/2016 018468 38.61 PO
05 2016 001-407-499 MISCELLANEOUS BATTERY 6V-10AMPHR 02/22/2016 018468 87.00 PO
05 2016 001-407-499 MISCELLANEOUS CDC GRAVID TRAPS 02/22/2016 018468 190.00 PO
------------ CHK#
315.61 115395
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LABATT FOOD SERVICE 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/22/2016 017501 2,442.32 PO
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05 2016 001-561-333 FOOD FOR JAIL FOOD 02/22/2016 017501 18.20 PO
05 2016 001-561-333 FOOD FOR JAIL FOOD 02/22/2016 017501 3,404.44 PO
05 2016 001-561-333 FOOD FOR JAIL FOOD 02/22/2016 017501 2,855.03 PO
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------------ CHK#
12,261.67 115397
LAKE KIOWA MEDICAL CLIN 05 2016 001-561-391 PRISONER MEDICAL CARE MARCH 2016 02/22/2016 017660 3,000.00 PO
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3,000.00 115398
LAW ENFORCEMENT SYSTEMS 05 2016 001-560-310 OFFICE SUPPLIES SHIPPING 02/22/2016 018484 17.00 PO
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196.00 115399
LBJ SCHOOL OF PUBLIC AF 05 2016 001-495-427 CONFERENCE EXPENSE MAY 3-6, 2016 REGIS 02/22/2016 018448 295.00 PO
------------ CHK#
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LEWIS DOUGLAS T MD 05 2016 001-540-491 EMS MEDICAL DIRECTOR MARCH 2016 02/22/2016 017658 1,808.33 PO
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DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
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MAC HAIK DOGE CHRYSLER 05 2016 001-364-100 SALE OF ASSETS TRADE IN OF CAB AND 02/22/2016 017339 2,000.00- PO
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05 2016 001-540-499 MISCELLANEOUS HGAC FEE 02/22/2016 017339 600.00 PO
05 2016 001-540-570 VEHICLE PURCHASE REMOUNT AND REFURBI 02/22/2016 017339 103,700.00 PO
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MANNING NANCY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEXANDER P ESCUE 02/22/2016 500.00 --
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------------ CHK#
925.00 115404
MEADOR-CLEMENT-KEEL FUN 05 2016 001-409-418 AUTOPSY EXPENSE PAUL N SANTOS 02/22/2016 017532 400.00 PO
------------ CHK#
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MEREDITH DIGITAL 05 2016 014-624-300 SUPPLIES & HARDWARE HP312X INK 02/22/2016 018466 95.55 PO
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METRO CENTRE SERVICE 05 2016 001-409-463 COPY MACHINE RENTAL OVERAGE DEC-JAN 02/22/2016 017515 17.58 PO
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05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017520 362.59 PO
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------------ CHK#
430.21 115407
MIDWEST TAPE LLC 05 2016 001-650-592 AUDIO VISUAL MATERIAL THE ART OF WAR 02/22/2016 017455 69.98 PO
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05 2016 001-650-592 AUDIO VISUAL MATERIAL REMEMBERANCE 02/22/2016 017455 39.99 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL NYPD RED 02/22/2016 017455 34.99 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL IRRATIONAL 02/22/2016 017455 72.92 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL 99 HOMES 02/22/2016 017455 28.64 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL SPECTRE 02/22/2016 017455 24.64 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL STRAIGHT OTTA COMPT 02/22/2016 017455 24.64 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL LOVE THE COOPERS 02/22/2016 017455 24.64 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL CRIMINAL DESTINY 02/22/2016 017455 44.98 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL FRIENDS WE KEEP 02/22/2016 017455 19.99 PO
05 2016 001-650-592 AUDIO VISUAL MATERIAL BLACK MASS 02/22/2016 017455 19.64 PO
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518.96 115408
MITCHELL BUTCH 05 2016 013-623-302 GRAVEL FIELD ROCK 02/22/2016 018472 525.00 PO
05 2016 013-623-302 GRAVEL FIELD ROCK 02/22/2016 018472 765.00 PO
05 2016 013-623-302 GRAVEL FIELD ROCK 02/22/2016 018472 255.00 PO
------------ CHK#
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DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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NAFECO 05 2016 001-540-392 UNIFORMS EXTRICATION SUIT 02/22/2016 017345 547.82 PO
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NET DATA 05 2016 001-208-151 DUE TO NET DATA JP 1 JANUARY ITICKE 02/22/2016 018021 628.00 PO
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------------ CHK#
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NEU DIANE 05 2016 001-560-493 INVESTIGATION EXPENSE SANE EXAM 02/22/2016 018514 605.00 PO
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NEU OLIVIA 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RHONDA NAIL 02/22/2016 345.00 --
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NORTEX COMMUNICATIONS I 05 2016 001-503-306 CONTRACT SERVICES TRANSITION TO TEMP 02/22/2016 017702 255.00 PO
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NORTEX COMMUNICATIONS P 05 2016 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 02/22/2016 244.14 --
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NORTH TEXAS CRUSHED STO 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/22/2016 017428 4,934.52 PO
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8,698.89 115417
NOTIFICATION SYSTEMS OF 05 2016 001-560-499 MISCELLANEOUS SHIPPING 02/22/2016 018520 12.50 PO
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05 2016 001-503-306 CONTRACT SERVICES SEC CAMERA SUPPORT 02/22/2016 017705 634.40 PO
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834.40 115418
OAK FARMS DAIRY DALLAS 05 2016 001-561-333 FOOD FOR JAIL MILK 02/22/2016 017500 360.00 PO
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05 2016 001-561-333 FOOD FOR JAIL MILK 02/22/2016 017500 280.00 PO
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1,280.00 115419
OFFICE DEPOT 05 2016 001-560-310 OFFICE SUPPLIES TAB DIVIDERS 02/22/2016 018421 20.95 PO
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05 2016 001-560-310 OFFICE SUPPLIES TONER 02/22/2016 018406 109.98 PO
05 2016 001-560-310 OFFICE SUPPLIES TONER 02/22/2016 018406 72.98 PO
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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05 2016 001-560-310 OFFICE SUPPLIES MARKERS 02/22/2016 018446 10.12 PO
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05 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI GLOVES 02/22/2016 018473 13.98 PO
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05 2016 001-560-310 OFFICE SUPPLIES CD R DISKS 02/22/2016 018451 61.60 PO
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05 2016 001-498-310 OFFICE SUPPLIES AIR DUSTER 02/22/2016 018476 10.64 PO
05 2016 001-498-310 OFFICE SUPPLIES BINDER POCKETS 02/22/2016 018476 3.60 PO
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05 2016 001-498-310 OFFICE SUPPLIES POST IT FLAGS 02/22/2016 018476 4.75 PO
05 2016 001-498-310 OFFICE SUPPLIES POST IT NOTES 02/22/2016 018476 7.55 PO
05 2016 001-498-310 OFFICE SUPPLIES PAPER CLIPS 02/22/2016 018476 4.67 PO
05 2016 001-498-310 OFFICE SUPPLIES HIGHLIGHTERS 02/22/2016 018476 5.99 PO
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05 2016 001-665-300 SUPPLIES FILE CARDS 02/22/2016 018470 2.26 PO
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OVERLAND MAT & MFG INC 05 2016 013-623-309 ASPHALT HIGH PERF 02/22/2016 017380 2,110.88 PO
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PACK N MAIL 05 2016 001-560-499 MISCELLANEOUS SHIPPING 02/22/2016 017325 12.42 PO
------------ CHK#
12.42 115422
PECAN CREEK EMERGENCY P 05 2016 001-561-391 PRISONER MEDICAL CARE DENNIS GAI000005810 02/22/2016 018544 53.69 PO
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295.07 115423
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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5,031.30 115424
PERDUE,BRANDON,FIELDER, 05 2016 001-209-000 COLLECTIONS PAYABLE JANUARY JP4 02/22/2016 018551 898.01 PO
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05 2016 001-209-000 COLLECTIONS PAYABLE JANUARY COUNTY COUR 02/22/2016 018551 756.13 PO
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------------ CHK#
4,393.76 115425
PIEL SUSAN CALVERT ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW MATA 02/22/2016 1,250.00 --
05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAVIER ARRIAGA 02/22/2016 1,100.00 --
05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB CUMMINGS 02/22/2016 550.00 --
05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CIERRA COOK 02/22/2016 675.00 --
05 2016 001-409-495 TRIAL EXPENSE ST VS CIERRA COOK 02/22/2016 15.00 --
05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLIFTON PHELPS 02/22/2016 625.00 --
------------ CHK#
4,215.00 115426
PINNACLE HEALTH TECHNOL 05 2016 001-561-490 PHYSICAL DRUG SCREEN 02/22/2016 018424 35.00 PO
05 2016 001-561-490 PHYSICAL PHYSICAL 02/22/2016 018424 150.00 PO
------------ CHK#
185.00 115427
PLAZA PHARMACY 05 2016 001-540-391 MEDICAL SUPPLIES ADENOSINE 02/22/2016 017360 105.00 PO
05 2016 001-540-391 MEDICAL SUPPLIES EPINEPHRIN 02/22/2016 017360 25.27 PO
------------ CHK#
130.27 115428
PRODUCTIVITY CENTER INC 05 2016 001-551-499 MISCELLANEOUS TCLEDDS FOR CHRIS W 02/22/2016 018567 156.00 PO
------------ CHK#
156.00 115429
PROGRESSIVE WASTE SOLUT 05 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 02/22/2016 148.24 --
05 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 02/22/2016 154.24 --
------------ CHK#
302.48 115430
PROGRESSIVE WASTE SOLUT 05 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 02/22/2016 142.82 --
05 2016 001-510-442 WATER EMS TRASH 02/22/2016 98.23 --
------------ CHK#
241.05 115431
RAMON EMMA GUZMAN 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RITA M NAREDO 02/22/2016 1,250.00 --
------------ CHK#
1,250.00 115432
RED RIVER FARM CO-OP IN 05 2016 001-554-330 FUEL FUEL JAN 2016 02/22/2016 017253 15.00 PO
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------------ CHK#
102.18 115433
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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------------ CHK#
239.94 115434
RED THE UNIFORM TAILOR 05 2016 001-540-392 UNIFORMS SHIRTS 02/22/2016 017348 413.70 PO
05 2016 001-540-392 UNIFORMS SHIRTS 02/22/2016 017348 464.04 PO
------------ CHK#
877.74 115435
REFINERY ROAD VET CLINI 05 2016 001-560-407 ESTRAY DOG RABIES 02/22/2016 017327 240.00 PO
05 2016 001-560-407 ESTRAY DOG RABIES 02/22/2016 017327 260.00 PO
05 2016 001-560-407 ESTRAY DOG RABIES 02/22/2016 017327 580.00 PO
------------ CHK#
1,080.00 115436
REINERT PAPER & CHEMICA 05 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/22/2016 018515 15.00 PO
05 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/22/2016 018547 222.81 PO
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------------ CHK#
450.81 115437
REITER KIMBERLY 05 2016 001-650-425 MILEAGE MILEAGE JAN 2016 02/22/2016 17.28 --
------------ CHK#
17.28 115438
ROCK BORE INC DBA 05 2016 014-624-354 MACHINERY REPAIRS HEATER SERVICE AND 02/22/2016 018531 440.00 PO
------------ CHK#
440.00 115439
SAFEWAY 05 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/22/2016 018550 8.87 PO
05 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/22/2016 018573 60.39 PO
05 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/22/2016 018559 9.49 PO
------------ CHK#
78.75 115440
SCHAD & PULTE WELDING S 05 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 02/22/2016 017600 42.00 PO
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05 2016 001-510-450 BUILDING MAINTENANCE JAN 2016 02/22/2016 017462 12.00 PO
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05 2016 001-540-347 OXYGEN OXYGEN 02/22/2016 017357 80.00 PO
05 2016 001-540-347 OXYGEN OXYGEN 02/22/2016 017357 52.00 PO
------------ CHK#
780.00 115441
SCHNEIDER ELECTRIC 05 2016 001-510-350 BUILDING REPAIRS PARTIAL PAYMENT FOR 02/22/2016 018378 5,071.38 PO
------------ CHK#
5,071.38 115442
SEWELL USELTON INSURANC 05 2016 001-650-480 BONDS BONDS FOR JENNIFER 02/22/2016 018310 105.00 PO
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05 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BONDS, J. H 02/22/2016 018512 92.50 PO
05 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BONDS, J. H 02/22/2016 018512 92.50 PO
05 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BONDS, J. H 02/22/2016 018512 92.50 PO
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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SHERMAN RADIOLOGY ASSOC 05 2016 001-561-391 PRISONER MEDICAL CARE BAKER SRA.NT0006342 02/22/2016 018545 104.53 PO
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------------ CHK#
185.98 115444
SIRCHIE FINGER PRINT LA 05 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/22/2016 018501 16.45 PO
05 2016 001-560-493 INVESTIGATION EXPENSE BLOOD ID REAGENT ST 02/22/2016 018501 37.95 PO
05 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/22/2016 018463 33.25 PO
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------------ CHK#
610.65 115445
SPARKLETTS AND SIERRA S 05 2016 041-650-310 SUPPLIES WATER 02/22/2016 017451 53.58 PO
05 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 02/22/2016 018564 5.80 PO
------------ CHK#
59.38 115446
START-RITE AUTO ELECTRI 05 2016 011-621-354 MACHINERY REPAIRS PARTS 02/22/2016 017235 325.00 PO
------------ CHK#
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STATE BAR OF TEXAS 05 2016 001-435-590 LAW BOOKS TX PJC-FAMILY & PRO 02/22/2016 018565 93.75 PO
------------ CHK#
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STATE FIREMEN'S & FIRE 05 2016 001-543-481 ASSN DUES FY 16 DUES FOR RAY 02/22/2016 018523 30.00 PO
------------ CHK#
30.00 115449
SUDDENLINK 05 2016 059-562-499 MISCELLANEOUS FEB/MAR JAIL CABLE 02/22/2016 018525 297.90 PO
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------------ CHK#
464.16 115450
SULLIVANT BILL ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CADE K EARLY 02/22/2016 380.00 --
------------ CHK#
380.00 115451
TERRELL COUNSELING INC 06 2016 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH SERVI 02/22/2016 017752 300.00 PO
------------ CHK#
300.00 115452
TEXAS ASSOCIATION OF CO 05 2016 001-554-481 ASSN DUES DUES FOR RUSS HARPE 02/22/2016 018568 60.00 PO
------------ CHK#
60.00 115453
TEXAS DEPARTMENT OF MOT 05 2016 001-560-354 VEHICLE MAINTENANCE 2016 FORD F150 4171 02/22/2016 018538 16.75 PO
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------------ CHK#
33.50 115454
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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------------ CHK#
59,631.44 115455
TEXAS DEPT OF STATE HEA 05 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/22/2016 172.02 --
------------ CHK#
172.02 115456
TEXAS GANG INVESTIGATOR 05 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR RAMON 02/22/2016 018535 275.00 PO
------------ CHK#
275.00 115457
TEXAS LIBRARY ASSOCIATI 05 2016 001-650-427 CONFERENCE EXPENSE TLA 2016 REGISTRATI 02/22/2016 018557 280.00 PO
------------ CHK#
280.00 115458
TEXAS PARKS & WILDLIFE 05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL HARRISON JACOB 02/22/2016 127.50 --
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05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROME GAVIN 02/22/2016 63.75 --
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------------ CHK#
318.75 115459
TEXAS PRISONER TRANSPOR 05 2016 001-561-424 RETURNING PRISONERS REYEZ, ISMAEL BRENH 02/22/2016 018089 202.49 PO
------------ CHK#
202.49 115460
THOMPSON J R INC 05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/22/2016 017246 1,322.11 PO
05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/22/2016 017246 1,204.07 PO
05 2016 014-624-302 GRAVEL #2 FLEX BASE 02/22/2016 017430 1,611.60 PO
05 2016 014-624-302 GRAVEL #3 FLEX BASE 02/22/2016 017430 1,005.72 PO
05 2016 014-624-302 GRAVEL #2 FLEX BASE 02/22/2016 017430 134.10 PO
05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/22/2016 017246 2,644.50 PO
------------ CHK#
7,922.10 115461
THOMSON WEST 05 2016 001-560-390 SUBSCRIPTIONS JAN 2016 02/22/2016 017528 217.20 PO
05 2016 040-651-390 SUBSCRIPTIONS JAN 2016 02/22/2016 017539 397.85 PO
05 2016 001-435-390 SUBSCRIPTION JAN 2016 02/22/2016 017523 117.00 PO
05 2016 001-475-390 SUBSCRIPTIONS JAN 2016 02/22/2016 017525 318.00 PO
------------ CHK#
1,050.05 115462
TIPTON JEREMY 06 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES FEB 2 02/22/2016 016947 175.00 PO
------------ CHK#
175.00 115463
TRACTOR SUPPLY PLAN 05 2016 058-582-499 MISCELLANEOUS DOG TOY 02/22/2016 018224 11.99 PO
------------ CHK#
11.99 115464
TX DEPT LICENSING & REG 05 2016 001-510-451 ELEVATOR MAINTENANCE COOKE COUNTY COURTH 02/22/2016 018561 20.00 PO
------------ CHK#
20.00 115465
DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TXPPA 05 2016 001-495-427 CONFERENCE EXPENSE SUMMER MOMENTUM STE 02/22/2016 018583 300.00 PO
------------ CHK#
300.00 115466
VANMETER ORRIE 05 2016 057-476-494 LOCAL AGENCIES ORRIE VANMETER 02/22/2016 800.00 --
------------ CHK#
800.00 115467
VERIZON WIRELESS 05 2016 038-455-499 MISCELLANEOUS JP 4 DATA CARDS 02/22/2016 75.98 --
------------ CHK#
75.98 115468
WAGNER SUPPLY COMPANY 05 2016 001-510-300 SUPPLIES BLEACH 02/22/2016 017470 138.37 PO
05 2016 001-510-300 SUPPLIES TOWELS AND TISSUE 02/22/2016 017470 526.34 PO
------------ CHK#
664.71 115469
WILLIAMS ROGER 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAUN A KAUFMAN 02/22/2016 350.00 --
05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALISON N HOPKINS 02/22/2016 600.00 --
05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY R JONES 02/22/2016 1,250.00 --
05 2016 001-409-495 TRIAL EXPENSE ST VS BILLY R JONES 02/22/2016 1,500.28 --
------------ CHK#
3,700.28 115470
WIMMER'S DIESEL SERVICE 05 2016 014-624-354 MACHINERY REPAIRS REPAIRS 02/22/2016 018094 1,425.91 PO
------------ CHK#
1,425.91 115471
XEROX CORPORATION 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017509 185.63 15
05 2016 041-650-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017516 441.23 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017502 250.98 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017506 146.23 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017507 193.33 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017508 177.82 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017510 65.37 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017503 236.57 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017505 55.10 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017504 192.38 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017518 98.13 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017511 196.90 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017512 308.91 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017514 65.15 PO
05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017513 175.48 PO
05 2016 001-570-325 OPERATING EXPENSE JAN 2016 02/22/2016 017928 77.24 PO
------------ CHK#
2,866.45 115472
TOTAL CHECKS WRITTEN 461,559.12
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 461,559.12