DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 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 06 2016 001-540-420 TELEPHONE EMS PHONES 03/28/2016 241.78 --
------------ CHK#
241.78 115849
AT&T 06 2016 013-623-420 TELEPHONE PCT 3 PHONE 03/28/2016 124.96 --
------------ CHK#
124.96 115850
AT&T MOBILITY 06 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 03/28/2016 37.00 --
------------ CHK#
37.00 115851
AT&T MOBILITY 06 2016 001-540-420 TELEPHONE EMS PHONES 03/28/2016 64.80 --
------------ CHK#
64.80 115852
AT&T MOBILITY 06 2016 001-540-420 TELEPHONE EMS PHONES 03/28/2016 590.03 --
------------ CHK#
590.03 115853
G E CONSUMER FINANCE 06 2016 001-640-334 CLOTHING CLOTHES 03/28/2016 017545 67.15 PO
------------ CHK#
67.15 115854
G E CONSUMER FINANCE 06 2016 001-640-499 MISCELLANEOUS MISC SHAMPOOS 03/28/2016 017545 102.22 PO
------------ CHK#
102.22 115855
ACE HARDWARE #8130-D 06 2016 014-624-300 SUPPLIES & HARDWARE COFFEE MAKER 03/28/2016 017582 79.99 PO
------------ CHK#
79.99 115856
ALPHA GRAPHICS 06 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED CARDS FOR BRY 03/28/2016 018715 17.25 PO
06 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED CARDS JOSHUA 03/28/2016 018715 17.25 PO
06 2016 001-560-310 OFFICE SUPPLIES SHIPPING 03/28/2016 018715 4.85 PO
------------ CHK#
39.35 115857
AMAZON CREDIT PLAN 06 2016 038-455-499 MISCELLANEOUS AVAYA 2420 PHONE 03/28/2016 018522 92.00 PO
06 2016 001-503-310 OFFICE SUPPLIES ANKER USB HUB 03/28/2016 018649 29.99 PO
06 2016 014-624-300 SUPPLIES & HARDWARE ANKER USB HUB 03/28/2016 018649 29.99 PO
06 2016 001-540-310 OFFICE SUPPLIES PHONE CHARGER 03/28/2016 018318 18.00 PO
06 2016 001-540-457 MACHINERY & EQUIP-NON CAPI FRIDGE FOR NEW AMBU 03/28/2016 018628 124.05 PO
06 2016 001-540-429 EMS TRAINING ACADEMY TRAINING BOOK 03/28/2016 018622 33.44 PO
------------ CHK#
327.47 115858
ARAMARK UNIFORM & CAREE 06 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/28/2016 017775 100.03 PO
06 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/28/2016 017775 100.03 PO
------------ CHK#
200.06 115859
ARROW INTERNATIONAL 06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017352 601.58 PO
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
601.58 115860
ASG SECURITY 06 2016 001-409-460 RENT APRIL 2016 03/28/2016 017544 33.04 PO
06 2016 001-409-460 RENT APRIL 2016 03/28/2016 017543 33.04 PO
------------ CHK#
66.08 115861
AT&T 06 2016 011-621-420 TELEPHONE PCT 1 PHONE 03/28/2016 171.63 --
------------ CHK#
171.63 115862
AT&T 06 2016 001-409-420 TELEPHONE PHONES 03/28/2016 6.04 --
------------ CHK#
6.04 115863
AT&T LONG DISTANCE 06 2016 001-409-420 TELEPHONE LONG DISTANCE 03/28/2016 387.81 --
06 2016 001-409-420 TELEPHONE LONG DISTANCE 03/28/2016 0.97 --
------------ CHK#
388.78 115864
ATMOS ENERGY 06 2016 001-510-441 GAS 300 CR 451 03/28/2016 909.97 --
------------ CHK#
909.97 115865
ATWOOD DISTRIBUTING LP 06 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017274 376.70 PO
06 2016 014-624-300 SUPPLIES & HARDWARE PARTS 03/28/2016 017579 14.52 PO
06 2016 001-540-310 OFFICE SUPPLIES COFFEE 03/28/2016 017268 89.76 PO
06 2016 001-540-499 MISCELLANEOUS MISC 03/28/2016 017268 19.99 PO
------------ CHK#
500.97 115866
B&T AUTO 06 2016 001-560-570 NEW CARS NEW EXTERNAL SPEAKE 03/28/2016 018727 50.00 PO
06 2016 001-561-354 VEHICLE MAINTENANCE REPAIRS UNIT 19 03/28/2016 017729 542.36 PO
06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 15 BRAKES 03/28/2016 017336 811.53 PO
06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 22 TIE RODS-ST 03/28/2016 017336 1,311.38 PO
------------ CHK#
2,715.27 115867
BAKER & TAYLOR COMPANY 06 2016 001-650-590 BOOKS BOOKS 03/28/2016 017456 50.11 PO
06 2016 001-650-590 BOOKS BOOKS 03/28/2016 017456 192.31 PO
06 2016 001-650-590 BOOKS BOOKS 03/28/2016 017456 237.24 PO
06 2016 001-650-590 BOOKS BOOKS 03/28/2016 017456 25.48 PO
------------ CHK#
505.14 115868
BARTHOLD TIRE COMPANY 06 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 03/28/2016 017412 601.32 PO
06 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 03/28/2016 017412 2,334.00 PO
------------ CHK#
2,935.32 115869
BEST WESTERN 06 2016 037-560-427 TRAINING - SHERIFF HOTEL FOR HULL 03/28/2016 018729 180.77 PO
------------ CHK#
180.77 115870
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BLUBAUGH EQUIPMENT INC 06 2016 014-624-570 MACHINERY & EQUIPMENT SEMI TRUCK 03/28/2016 018638 25,000.00 PO
------------ CHK#
25,000.00 115871
BOB BARKER CO INC 06 2016 001-561-300 SUPPLIES INMATE PROPERTY BAG 03/28/2016 018774 264.20 PO
------------ CHK#
264.20 115872
BOND DAVID 06 2016 058-560-432 TRAINING 2016 INTERDICTION CONFER 03/28/2016 378.56 --
06 2016 058-560-432 TRAINING 2016 INTERDICTION CONFER 03/28/2016 90.00 --
------------ CHK#
468.56 115873
BORDEN DAIRY COMPANY 06 2016 001-561-333 FOOD FOR JAIL MILK 03/28/2016 018572 217.05 PO
06 2016 001-561-333 FOOD FOR JAIL MILK 03/28/2016 018572 202.58 PO
06 2016 001-561-333 FOOD FOR JAIL MILK 03/28/2016 018572 260.46 PO
------------ CHK#
680.09 115874
BOUNCE BACK INC 06 2016 053-475-390 SUBSCRIPTIONS BB PREPAID SUPPORT 03/28/2016 018697 703.00 PO
06 2016 053-475-390 SUBSCRIPTIONS BB PREPAID SUPPORT 03/28/2016 018697 718.00 PO
------------ CHK#
1,421.00 115875
BOUND TREE MEDICAL LLC 06 2016 001-540-391 MEDICAL SUPPLIES SCAPEL 03/28/2016 017266 4.70 PO
06 2016 001-540-391 MEDICAL SUPPLIES STETHOSCOPE 03/28/2016 017266 96.99 PO
06 2016 001-540-391 MEDICAL SUPPLIES STERILE WATER 03/28/2016 017266 46.68 PO
06 2016 001-540-391 MEDICAL SUPPLIES STERILE WATER 03/28/2016 017266 93.36 PO
06 2016 001-540-391 MEDICAL SUPPLIES SODIUM BICARBONATE 03/28/2016 017266 59.25 PO
06 2016 001-540-391 MEDICAL SUPPLIES CATHETER 03/28/2016 017266 326.97 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 469.79 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 69.35 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 12.98 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 59.25 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 149.00 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 480.52 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 170.98 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 1,324.33 PO
06 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2016 017266 8.39 PO
------------ CHK#
3,372.54 115876
BRINKLEY JOSHUA R. ATTY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO MW 03/28/2016 675.00 --
------------ CHK#
675.00 115877
BROWN TRAVIS 06 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM REIMBURSE 03/28/2016 018737 2,497.50 PO
------------ CHK#
2,497.50 115878
CALLISBURG VOLUNTEER FI 06 2016 001-409-499 MISCELLANEOUS FEMA FLOOD REIMBURSEMENT 03/28/2016 14,317.50 --
------------ CHK#
14,317.50 115879
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CAPSTONE 06 2016 001-650-590 BOOKS BOOKS 03/28/2016 017438 1,373.42 PO
------------ CHK#
1,373.42 115880
CARLTON NANCY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER HUTSON 03/28/2016 300.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER D FRANKLI 03/28/2016 500.00 --
------------ CHK#
800.00 115881
CASILLAS PEDRO 06 2016 001-340-801 J.P.1 PEDRO CASILLAS 03/28/2016 250.00 --
------------ CHK#
250.00 115882
CBJ TIRE & ALIGNMENT NR 06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 18 NEW TIRES 03/28/2016 017335 267.00 PO
06 2016 011-621-303 TIRES & TIRE REPAIRS O RINGS 03/28/2016 017247 50.00 PO
06 2016 011-621-303 TIRES & TIRE REPAIRS TIRE DISPOSAL 03/28/2016 017247 200.00 PO
06 2016 012-622-303 TIRES & TIRE REPAIRS TIRE 03/28/2016 017313 335.00 PO
06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 12 FLAT 03/28/2016 017335 15.00 PO
06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 17 FLAT 03/28/2016 017335 15.00 PO
06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 37 INSPECTION 03/28/2016 017335 7.00 PO
06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 15 FLAT 03/28/2016 017335 15.00 PO
------------ CHK#
904.00 115883
CENGAGE LEARNING INC 06 2016 001-650-590 BOOKS BOOKS 03/28/2016 017453 80.77 PO
------------ CHK#
80.77 115884
CHEANEY TREVOR 06 2016 001-340-801 J.P.1 REFUND 03/28/2016 250.00 --
------------ CHK#
250.00 115885
CITIBANK COMMERCIAL CAR 06 2016 001-580-310 OFFICE SUPPLIES DESK PLAQUE JOELLA DHANE 03/28/2016 018495 29.95 PO
06 2016 001-580-310 OFFICE SUPPLIES SHIPPING 03/28/2016 018495 14.88 PO
06 2016 001-495-310 OFFICE SUPPLIES FILTERS 03/28/2016 018618 66.50 PO
------------ CHK#
111.33 115886
CITY OF GAINESVILLE 06 2016 001-510-442 WATER 301 S CHESTNUT 03/28/2016 207.03 --
06 2016 001-510-442 WATER 301 W CHURCH 03/28/2016 153.22 --
------------ CHK#
360.25 115887
CLINICAL PATHOLOGY LABS 06 2016 001-640-346 DRUG TESTING DRUG TEST 03/28/2016 017547 16.50 PO
------------ CHK#
16.50 115888
COBERLEY ERIC 06 2016 001-560-493 INVESTIGATION EXPENSE MURDER INVEST REIMBURSME 03/28/2016 163.09 --
------------ CHK#
163.09 115889
COLE MCNATT GAINESVILLE 06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 34 OIL CHANGE 03/28/2016 017332 64.95 PO
------------ CHK#
64.95 115890
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COLLIN CO LAW ENFORCEME 06 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR GREEN AND S 03/28/2016 017552 160.00 PO
------------ CHK#
160.00 115891
COMMUNITY LUMBER CO 06 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017566 20.99 PO
06 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017566 7.49 PO
06 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017566 46.34 PO
------------ CHK#
74.82 115892
COOKE CO TAX A/C 06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1024569 03/28/2016 018771 7.50 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1170186 03/28/2016 018771 7.50 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1201877 03/28/2016 018771 7.50 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1152463 03/28/2016 018771 7.50 PO
------------ CHK#
30.00 115893
COOKE COUNTY CRUSHED ST 06 2016 013-623-302 GRAVEL GRADE 2 BASE 03/28/2016 017411 1,508.75 PO
06 2016 013-623-302 GRAVEL GRADE 2 BASE 03/28/2016 017411 4,432.17 PO
------------ CHK#
5,940.92 115894
COOKE COUNTY MEDIATION 06 2016 001-409-495 TRIAL EXPENSE ITIO MATTIE WHITFIELD 03/28/2016 300.00 --
------------ CHK#
300.00 115895
CORDANT LABORATORY SOLU 07 2016 028-571-346 DRUG TESTING DRUG TESTS 03/28/2016 016946 24.75 PO
------------ CHK#
24.75 115896
COUNTY INFORMATION RESO 06 2016 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS 03/28/2016 017709 526.00 PO
------------ CHK#
526.00 115897
CREDIT SYSTEMS INTERNAT 06 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS FEB 201 03/28/2016 017179 449.77 PO
------------ CHK#
449.77 115898
DALLAS CO MEDICAL EXAMI 06 2016 001-409-418 AUTOPSY EXPENSE PAUL SANTOS 03/28/2016 017540 2,050.00 PO
06 2016 001-409-418 AUTOPSY EXPENSE FELIPE MARTINEZ 03/28/2016 017540 2,050.00 PO
------------ CHK#
4,100.00 115899
DELL MARKETING LP 06 2016 038-455-452 COMPUTER EXPENSE POWER SUPPLY 03/28/2016 018688 35.24 PO
------------ CHK#
35.24 115900
DIAMOND DRUGS INC 06 2016 001-561-391 PRISONER MEDICAL CARE FEB 2016 INMATE RX' 03/28/2016 017784 2,462.18 PO
------------ CHK#
2,462.18 115901
DURACO, INC 06 2016 014-624-354 MACHINERY REPAIRS FREIGHT 03/28/2016 018766 48.51 PO
06 2016 014-624-354 MACHINERY REPAIRS PARTS 03/28/2016 018766 412.00 PO
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
06 2016 014-624-457 MACHINERY & EQUIP-NON CAPI HEATER BLANKET 03/28/2016 018766 671.00 PO
------------ CHK#
1,131.51 115902
DUSTIN OFFICE SUPPLY 06 2016 001-476-310 OFFICE SUPPLIES COLOR COPY OVERAGE 03/28/2016 018761 7.42 PO
06 2016 001-409-463 COPY MACHINE RENTAL FEB 2016 03/28/2016 018193 61.25 PO
06 2016 001-401-310 OFFICE SUPPLIES COLOR COPIES OVER M 03/28/2016 018795 76.71 PO
------------ CHK#
145.38 115903
ELEMEN ANGELA A 06 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 03/28/2016 018760 40.00 PO
------------ CHK#
40.00 115904
ERLANDSON ERIC 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TEVIN L HERNANDEZ 03/28/2016 605.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEIDI MCGAUGH 03/28/2016 120.00 --
06 2016 001-409-495 TRIAL EXPENSE ST VS HEIDI MCGAUGH 03/28/2016 3.34 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER G HOOVER 03/28/2016 245.00 --
06 2016 001-409-495 TRIAL EXPENSE ST VS CHESTER G HOOVER 03/28/2016 3.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY C HUTSON 03/28/2016 220.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTONIA D PRICE 03/28/2016 370.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY SAUERBURG, 03/28/2016 250.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN C BROWN 03/28/2016 520.00 --
06 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS A P G 03/28/2016 195.00 --
06 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO L O 03/28/2016 325.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONNA EDDINGTON 03/28/2016 910.00 --
------------ CHK#
3,766.34 115905
EXXONMOBIL UNIVERSIAL F 06 2016 001-560-330 FUEL FUEL FEB 2016 03/28/2016 017337 406.96 Q
06 2016 001-560-330 FUEL TAX EXEMPT & REBATE CRED 03/28/2016 54.32- --
------------ CHK#
352.64 115906
FACILITY DUDE.COM 06 2016 001-510-306 CONTRACT SERVICES CAPITAL FORCAST 03/28/2016 018805 1,791.33 PO
------------ CHK#
1,791.33 115907
FAMILY DENTAL CARE OF G 06 2016 001-561-391 PRISONER MEDICAL CARE FEBRUARY 2016 03/28/2016 017786 1,752.00 PO
------------ CHK#
1,752.00 115908
FARMER BROTHERS COFFEE 06 2016 001-561-333 FOOD FOR JAIL COFFEE 03/28/2016 017499 476.60 PO
------------ CHK#
476.60 115909
FASTENAL COMPANY 06 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 03/28/2016 017261 166.20 PO
------------ CHK#
166.20 115910
FIRE & SAFETY INC 06 2016 001-510-450 BUILDING MAINTENANCE FIRE EXT COURTHOUSE 03/28/2016 018684 120.00 PO
------------ CHK#
120.00 115911
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FLUSCHE ENTERPRISES INC 06 2016 014-624-354 MACHINERY REPAIRS PARTS 03/28/2016 017634 33.00 PO
06 2016 014-624-354 MACHINERY REPAIRS REPAIRS 03/28/2016 017634 732.50 PO
------------ CHK#
765.50 115912
FREESE AND NICHOLS INC 06 2016 001-409-413 PROFESSIONAL SERVICES LAKE ZONING DIAGNOS 03/28/2016 017679 3,010.76 PO
------------ CHK#
3,010.76 115913
G E CONSUMER FINANCE 06 2016 001-561-336 MEDICAL SUPPLIES MEDICAL OTC 03/28/2016 018723 61.28 PO
06 2016 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES FOR D 03/28/2016 018763 106.68 PO
06 2016 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 03/28/2016 018810 89.82 PO
------------ CHK#
257.78 115914
GABRIEL ROEDER SMITH & 06 2016 001-409-413 PROFESSIONAL SERVICES DELIVER FINAL OPEB 03/28/2016 014796 1,720.50 PO
------------ CHK#
1,720.50 115915
GAINESVILLE AUTO PARTS 06 2016 001-540-354 VEHICLE MAINTENANCE PARTS 03/28/2016 017258 10.09 PO
------------ CHK#
10.09 115916
GAINESVILLE PRINTING CO 06 2016 001-450-310 OFFICE SUPPLIES ENVELOPES 03/28/2016 018732 108.70 PO
------------ CHK#
108.70 115917
GALLS INC 06 2016 001-561-300 SUPPLIES PEPPER SPRAY 03/28/2016 018717 156.00 PO
06 2016 001-561-392 UNIFORMS - EMPLOYEES & PR VEST CARRIERS X4 / 03/28/2016 018121 64.50 PO
06 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 03/28/2016 018032 47.02 PO
06 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 03/28/2016 018032 42.71 PO
06 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 03/28/2016 018032 42.71 PO
06 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 03/28/2016 018032 42.71 PO
06 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 03/28/2016 18189 27.00 --
06 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 03/28/2016 018632 51.25 PO
06 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 03/28/2016 018632 83.22 PO
06 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 03/28/2016 018632 107.97 PO
06 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/28/2016 018632 20.99 PO
------------ CHK#
686.08 115918
GEO J CARROLL & SON FUN 06 2016 001-409-418 AUTOPSY EXPENSE JAMES BEVAN 03/28/2016 017541 400.00 PO
06 2016 001-409-418 AUTOPSY EXPENSE TRAVIS WALKER 03/28/2016 017542 400.00 PO
------------ CHK#
800.00 115919
GEO MED WASTE OF TEXAS 06 2016 001-561-336 MEDICAL SUPPLIES 10 SHARPS CONTAINER 03/28/2016 017787 58.20 PO
06 2016 001-561-336 MEDICAL SUPPLIES MARCH 2016 03/28/2016 017787 45.45 PO
------------ CHK#
103.65 115920
GILBERT WRECKER SERVICE 06 2016 001-560-354 VEHICLE MAINTENANCE TOWING OF GOLD MUST 03/28/2016 017333 195.00 PO
------------ CHK#
195.00 115921
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GLENN POLK AUTOPLEX 06 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2013 RAM 03/28/2016 017271 440.00 PO
------------ CHK#
440.00 115922
GOODWIN J STANLEY ATTY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RODRIGO ZATARAIN 03/28/2016 1,760.00 --
06 2016 001-409-495 TRIAL EXPENSE ST VS RODRIGO ZATARAIN 03/28/2016 978.30 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEWIS K POSEY 03/28/2016 920.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEIDI MCGAUGH 03/28/2016 330.00 --
------------ CHK#
3,988.30 115923
GOURLEY SUSAN 06 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM REIMBURSE 03/28/2016 018736 1,722.50 PO
------------ CHK#
1,722.50 115924
GREEN TIM 06 2016 058-560-432 TRAINING 2016 NATIONAL CONFERENCE 03/28/2016 454.52 --
------------ CHK#
454.52 115925
GUARDIAN PEST & TERMITE 06 2016 012-622-306 CONTRACT SERVICES FEB 2016 03/28/2016 017769 60.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER-FEB 20 03/28/2016 017469 35.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE-FEB 20 03/28/2016 017469 35.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL EMS RICE AVE-FEB 20 03/28/2016 017469 35.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL EMS-FEB 2016 03/28/2016 017469 75.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL-FEB 2016 03/28/2016 017469 40.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL ANNEX FEB 2016 03/28/2016 017469 55.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL DPS FEB 2016 03/28/2016 017469 33.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL LIBRARY FEB 2016 03/28/2016 017469 50.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE FEB 2016 03/28/2016 017469 125.00 PO
06 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE FEB 2016 03/28/2016 017469 80.00 PO
------------ CHK#
623.00 115926
HARRISON PAM BALDWIN 06 2016 001-427-427 CONFERENCE EXPENSE COUNTY CLERK ASSOCIATION 03/28/2016 22.34 --
------------ CHK#
22.34 115927
HENNIGAN AUTO PARTS, IN 06 2016 014-624-354 MACHINERY REPAIRS PARTS 03/28/2016 017432 872.55 PO
06 2016 014-624-354 MACHINERY REPAIRS PARTS 03/28/2016 017432 295.18 PO
06 2016 012-622-354 MACHINERY REPAIRS PARTS 03/28/2016 017304 67.58 PO
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017400 91.78 PO
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017400 12.39 PO
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017400 78.96 PO
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017400 127.35 PO
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017400 56.99 PO
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017400 161.78 PO
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017400 398.00 PO
06 2016 014-624-354 MACHINERY REPAIRS PARTS 03/28/2016 017432 457.89 PO
------------ CHK#
2,620.45 115928
HESS TOWING & RECOVERY 06 2016 013-623-354 MACHINERY REPAIRS WHEELS 03/28/2016 018731 350.00 PO
------------ CHK#
350.00 115929
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HILL BRENT ATTY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARON FIELDS 03/28/2016 610.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SABRINA HARRIS 03/28/2016 1,330.00 --
06 2016 001-409-495 TRIAL EXPENSE ST VS SABRINA HARRIS 03/28/2016 30.00 --
------------ CHK#
1,970.00 115930
HILL GINA BROCK ATTY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON RICKER 03/28/2016 1,410.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHELLE LUSHER 03/28/2016 790.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHELLE LUSHER 03/28/2016 340.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENZIE CROWLEY 03/28/2016 710.00 --
------------ CHK#
3,250.00 115931
HOGAN'S JIF-E LUBE #2 06 2016 001-540-354 VEHICLE MAINTENANCE DEF 03/28/2016 017366 27.50 PO
06 2016 001-540-354 VEHICLE MAINTENANCE DEF 03/28/2016 017366 27.50 PO
06 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R5 03/28/2016 017366 112.45 PO
06 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4904 03/28/2016 017366 177.35 PO
06 2016 001-540-354 VEHICLE MAINTENANCE DEF 03/28/2016 017366 27.50 PO
------------ CHK#
372.30 115932
HOMETOWN PHARMACY 06 2016 001-540-490 EMPLOYEE PHY. & MED. RAUSCHUBER 03/28/2016 017365 175.00 PO
06 2016 001-540-490 EMPLOYEE PHY. & MED. L PERRY 03/28/2016 017365 70.00 PO
------------ CHK#
245.00 115933
HUNTER TUNNEL EXPRESS I 06 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES FEB 2016 03/28/2016 017487 80.00 PO
06 2016 001-540-354 VEHICLE MAINTENANCE CAR WASHES FEB 2016 03/28/2016 017364 30.00 PO
06 2016 001-407-354 VEHICLE EXPENSE CAR WASHES FEB 2016 03/28/2016 017492 10.00 PO
------------ CHK#
120.00 115934
HUNTERS OIL DEPOT 06 2016 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 03/28/2016 017334 59.49 PO
06 2016 001-407-354 VEHICLE EXPENSE OIL CHANGE 03/28/2016 017493 57.27 PO
------------ CHK#
116.76 115935
IMC WASTE DISPOSAL INC 06 2016 001-510-450 BUILDING MAINTENANCE OIL DISPOSAL FOR JA 03/28/2016 018241 990.00 PO
------------ CHK#
990.00 115936
INDIAN CREEK VFD 06 2016 001-409-499 MISCELLANEOUS FEMA FLOOD REIMBURSEMENT 03/28/2016 1,330.41 --
------------ CHK#
1,330.41 115937
JOE WALTER LUMBER CO IN 06 2016 001-510-450 BUILDING MAINTENANCE DOOR STOPS 03/28/2016 017486 18.92 PO
06 2016 001-510-450 BUILDING MAINTENANCE BOLTS 03/28/2016 017486 3.64 PO
06 2016 001-510-450 BUILDING MAINTENANCE HINGES 03/28/2016 017486 27.00 PO
06 2016 001-510-450 BUILDING MAINTENANCE BOLTS 03/28/2016 017486 3.68 PO
06 2016 001-510-450 BUILDING MAINTENANCE SCREWS 03/28/2016 017486 26.65 PO
06 2016 001-510-450 BUILDING MAINTENANCE BIT 03/28/2016 017486 31.14 PO
06 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017210 0.94 PO
06 2016 001-510-450 BUILDING MAINTENANCE OUTLETS AND MOUSE T 03/28/2016 017486 15.05 PO
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
06 2016 001-510-450 BUILDING MAINTENANCE VALVES, HOSE 03/28/2016 017486 13.98 PO
------------ CHK#
141.00 115938
JONES DERBHA H 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO EJ,JR 03/28/2016 2,930.50 --
06 2016 001-409-495 TRIAL EXPENSE ITIO EJ, JR 03/28/2016 113.10 --
------------ CHK#
3,043.60 115939
KEMP D KYLE 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO WM 03/28/2016 680.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY N MORGAN 03/28/2016 940.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLIFFORD K CARNEY 03/28/2016 570.00 --
------------ CHK#
2,190.00 115940
KIRBY - SMITH MACHINERY 06 2016 011-621-354 MACHINERY REPAIRS PUMP 03/28/2016 017211 111.15 PO
------------ CHK#
111.15 115941
LABATT FOOD SERVICE 06 2016 001-561-333 FOOD FOR JAIL FOOD 03/28/2016 017501 2,911.80 PO
06 2016 001-561-333 FOOD FOR JAIL FOOD 03/28/2016 017501 2,999.58 PO
06 2016 001-561-333 FOOD FOR JAIL FOOD 03/28/2016 017501 4,277.56 PO
06 2016 001-561-333 FOOD FOR JAIL FOOD 03/28/2016 017501 2,539.18 PO
06 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/28/2016 018796 230.46 PO
------------ CHK#
12,958.58 115942
LAKE KIOWA MEDICAL CLIN 06 2016 001-561-391 PRISONER MEDICAL CARE APRIL 2016 03/28/2016 017660 3,000.00 PO
------------ CHK#
3,000.00 115943
LEWIS DOUGLAS T MD 06 2016 001-540-491 EMS MEDICAL DIRECTOR APRIL 2016 03/28/2016 017658 1,808.33 PO
06 2016 001-409-491 COUNTY HEALTH DOCTOR APRIL 2016 03/28/2016 017661 50.00 PO
------------ CHK#
1,858.33 115944
LEXISNEXIS 06 2016 001-476-390 SUBSCRIPTIONS FEB 2016 03/28/2016 017524 255.00 PO
------------ CHK#
255.00 115945
LINDSAY VOLUNTEER FIRE 06 2016 001-409-499 MISCELLANEOUS FEMA FLOOD REIMBURSEMENT 03/28/2016 587.49 --
------------ CHK#
587.49 115946
LONGORIA XAVIER 06 2016 001-340-801 J.P.1 REFUND 03/28/2016 319.00 --
------------ CHK#
319.00 115947
MAIDEN MATTHEW 06 2016 001-560-429 TRAINING & SCHOOLS 2016 NATION CONFERENCE R 03/28/2016 380.00 --
------------ CHK#
380.00 115948
MANNING NANCY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO I N 03/28/2016 5,525.00 --
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
5,525.00 115949
MARKS PLUMBING PARTS & 06 2016 001-510-450 BUILDING MAINTENANCE SHOWER HEAD 03/28/2016 017482 171.73 PO
------------ CHK#
171.73 115950
MARTIN DEE DEE 06 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 03/28/2016 018743 40.00 PO
06 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 03/28/2016 018743 160.00 PO
------------ CHK#
200.00 115951
MCCOY BUILDING SUPPLY C 06 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017215 9.89 PO
------------ CHK#
9.89 115952
MEADOR-CLEMENT-KEEL FUN 06 2016 001-409-418 AUTOPSY EXPENSE STEPHANIE E BALDRID 03/28/2016 017532 400.00 PO
06 2016 001-409-418 AUTOPSY EXPENSE HAROLD R CARAWAY 03/28/2016 017532 400.00 PO
------------ CHK#
800.00 115953
METAL SALES INC 06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017385 12.80 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017217 33.36 PO
06 2016 001-510-450 BUILDING MAINTENANCE 1/2X2 &1/8X8 03/28/2016 017459 25.28 PO
06 2016 014-624-307 BRIDGE WORK FENCE FOR BRIDGE 03/28/2016 017617 828.93 PO
------------ CHK#
900.37 115954
METRO CENTRE SERVICE 06 2016 001-409-463 COPY MACHINE RENTAL OVERAGE 01/16-02/15 03/28/2016 017515 17.98 PO
06 2016 001-409-463 COPY MACHINE RENTAL FEB 2016 03/28/2016 017515 10.00 PO
06 2016 001-409-463 COPY MACHINE RENTAL FEB 2016 03/28/2016 017520 250.09 PO
06 2016 001-409-463 COPY MACHINE RENTAL FEB 2016 03/28/2016 017519 19.69 PO
------------ CHK#
297.76 115955
MIDWEST TAPE LLC 06 2016 001-650-592 AUDIO VISUAL MATERIAL CLAWBACK 03/28/2016 017455 109.97 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL AT THE OF THE ORCHA 03/28/2016 017455 174.96 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL CAROL 03/28/2016 017455 52.28 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL THE LETTER'S 03/28/2016 017455 19.64 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL DADDY'S HOME 03/28/2016 017455 49.28 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL ALVIN & THE CHIPMON 03/28/2016 017455 24.64 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL BROOKLYN 03/28/2016 017455 27.64 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL THE BIG SHORT 03/28/2016 017455 24.64 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL MY ALL AMERICAN 03/28/2016 017455 44.28 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL SPOTLIGHT 03/28/2016 017455 24.64 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL CONCUSSION 03/28/2016 017455 22.64 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL TRUMBO 03/28/2016 017455 24.64 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL THE HATEFUL EIGHT 03/28/2016 017455 44.28 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL PRIVATE PARIS 03/28/2016 017455 34.99 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL 14TH COLONY 03/28/2016 017455 104.96 PO
06 2016 001-650-592 AUDIO VISUAL MATERIAL POINT BREAK 03/28/2016 017455 19.64 PO
------------ CHK#
803.12 115956
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MITCHAM GEORGE 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN C GREEN 03/28/2016 400.00 --
------------ CHK#
400.00 115957
MOSS JAMES ATTORNEY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON MULANAX 03/28/2016 750.00 --
------------ CHK#
750.00 115958
MUENSTER GARDEN CENTER 06 2016 001-510-335 MACHINERY REPAIR REPAIR TIGER LAWN M 03/28/2016 017463 187.14 PO
------------ CHK#
187.14 115959
MURPHY ROBES 06 2016 001-435-499 MISCELLANEOUS SHIPPING 03/28/2016 018440 15.67 PO
06 2016 001-435-499 MISCELLANEOUS JUDICIAL CUSTOM TRO 03/28/2016 018440 542.85 PO
------------ CHK#
558.52 115960
NAPA AUTO PARTS 06 2016 011-621-354 MACHINERY REPAIRS WATER PUMP 03/28/2016 017219 87.36 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 135.69 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 11.57 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 71.59 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 15.98 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 29.60 PO
06 2016 012-622-354 MACHINERY REPAIRS HOSE 03/28/2016 017295 49.50 PO
06 2016 012-622-300 SUPPLIES & HARDWARE IMPACT WRENCH 03/28/2016 017295 99.00 PO
06 2016 011-621-354 MACHINERY REPAIRS CREDIT 03/28/2016 5.82- --
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 40.03 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 18.02 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017219 47.81 PO
------------ CHK#
600.33 115961
NEU DENISE A 06 2016 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 03/28/2016 018680 566.40 PO
------------ CHK#
566.40 115962
NORIE RICHARD S 06 2016 058-560-432 TRAINING 2016 NATIONAL CONFERENCE 03/28/2016 416.72 --
------------ CHK#
416.72 115963
NORTEX COMMUNICATIONS I 06 2016 001-503-452 COMPUTER EQUIPMENT AVAYA PHONE SWITCH 03/28/2016 018499 863.50 PO
------------ CHK#
863.50 115964
NORTEX COMMUNICATIONS P 06 2016 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 03/28/2016 244.14 --
------------ CHK#
244.14 115965
NORTH & EAST JUDGES & C 06 2016 001-400-427 CONFERENCE EXPENSE CONFERENCE MAY 2016 03/28/2016 018754 225.00 PO
------------ CHK#
225.00 115966
NORTH SHORE VOLUNTEER F 06 2016 001-409-499 MISCELLANEOUS FEMA FLOOD REIMBURSEMENT 03/28/2016 1,171.50 --
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,171.50 115967
NORTH TEXAS CRUSHED STO 06 2016 011-621-302 GRAVEL GRADE 2 BASE 03/28/2016 017220 2,679.48 PO
06 2016 013-623-302 GRAVEL GRADE 2 BASE 03/28/2016 017423 394.39 PO
06 2016 014-624-302 GRAVEL GRADE 2 BASE 03/28/2016 017428 1,539.07 PO
------------ CHK#
4,612.94 115968
NORTH TEXAS VINYL INC 06 2016 001-551-354 VEHICLE MAINTENANCE LETTERING 03/28/2016 018752 400.00 PO
------------ CHK#
400.00 115969
NORTHERN TOOL & EQUIPME 06 2016 014-624-354 MACHINERY REPAIRS SPRAY GUN 03/28/2016 017612 41.15 PO
06 2016 014-624-354 MACHINERY REPAIRS RADIO ROOF MOUNT KI 03/28/2016 017612 661.74 PO
------------ CHK#
702.89 115970
NOTIFICATION SYSTEMS OF 06 2016 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO FIX 03/28/2016 017496 1,165.65 PO
------------ CHK#
1,165.65 115971
OFFICE DEPOT 06 2016 001-560-310 OFFICE SUPPLIES PENS 03/28/2016 018664 35.98 PO
06 2016 001-560-310 OFFICE SUPPLIES TONER 03/28/2016 018664 122.99 PO
06 2016 001-455-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 03/28/2016 018640 80.46 PO
06 2016 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/28/2016 018640 47.90 PO
06 2016 001-450-310 OFFICE SUPPLIES STAMP 03/28/2016 018652 29.99 PO
06 2016 001-458-310 OFFICE SUPPLIES FILE FOLDER ORGANIZ 03/28/2016 018698 12.23 PO
06 2016 001-458-310 OFFICE SUPPLIES PENS 03/28/2016 018698 11.45 PO
06 2016 038-458-300 SUPPLIES PRINTER CARTRIDGE 03/28/2016 018698 91.99 PO
06 2016 011-621-499 MISCELLANEOUS AAA BATTERIES 03/28/2016 018730 17.59 PO
06 2016 011-621-499 MISCELLANEOUS AA BATTERIES 03/28/2016 018730 13.67 PO
06 2016 001-499-310 OFFICE SUPPLIES 2 BOXES CALCULATOR RIBBO 03/28/2016 018722 17.70 PO
06 2016 001-499-310 OFFICE SUPPLIES 2 OD TONER CARTRIDGES 03/28/2016 018722 122.92 PO
06 2016 001-405-310 OFFICE SUPPLIES YELLOW INK 03/28/2016 018730 17.66 PO
------------ CHK#
622.53 115972
ORKIN PEST CONTROL INC 06 2016 001-510-300 SUPPLIES MARCH 2016 03/28/2016 017468 325.00 PO
------------ CHK#
325.00 115973
OVERLAND MAT & MFG INC 06 2016 011-621-309 ASPHALT HIGH PERF 03/28/2016 017223 1,294.88 PO
06 2016 013-623-309 ASPHALT HIGH PERF 03/28/2016 017380 2,246.85 PO
------------ CHK#
3,541.73 115974
PACK N MAIL 06 2016 001-540-311 POSTAGE SHIPPING 03/28/2016 017361 22.73 PO
------------ CHK#
22.73 115975
PARSONS MARC 06 2016 058-560-432 TRAINING 2016 INTERDICTION CONFER 03/28/2016 90.00 --
06 2016 058-560-432 TRAINING 2016 INTERDICTION CONFER 03/28/2016 290.00 --
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
380.00 115976
PECAN CREEK EMERGENCY P 06 2016 001-561-391 PRISONER MEDICAL CARE KING ACCT# GAI00000 03/28/2016 018758 69.75 PO
06 2016 001-561-391 PRISONER MEDICAL CARE GUAJARDO ACCT# GAI0 03/28/2016 018758 61.06 PO
06 2016 001-561-391 PRISONER MEDICAL CARE TAPPIA-MARTINEZ ACC 03/28/2016 018758 252.37 PO
------------ CHK#
383.18 115977
PETTIT MACHINERY INC 06 2016 011-621-354 MACHINERY REPAIRS BULB 03/28/2016 017224 16.36 PO
06 2016 013-623-354 MACHINERY REPAIRS HYDRAULIC CYL 03/28/2016 017379 125.57 PO
06 2016 013-623-354 MACHINERY REPAIRS MOTOR 03/28/2016 017379 932.01 PO
06 2016 013-623-354 MACHINERY REPAIRS CREDIT 03/28/2016 130.62- --
06 2016 013-623-354 MACHINERY REPAIRS PARTS 03/28/2016 017379 175.92 PO
------------ CHK#
1,119.24 115978
PHILIPS HEALTHCARE 06 2016 001-540-457 MACHINERY & EQUIP-NON CAPI MRX AT&T WIRELESS L 03/28/2016 018765 2,832.90 PO
------------ CHK#
2,832.90 115979
PHYSIO-CONTROL INC. 06 2016 001-540-574 MEDICAL EQUIPMENT-CAPITAL LUCAS 2 CHEST COMPR 03/28/2016 018556 30,406.95 PO
06 2016 001-540-574 MEDICAL EQUIPMENT-CAPITAL SHIPPING AND HANDLI 03/28/2016 018556 185.00 PO
------------ CHK#
30,591.95 115980
PINNACLE TOWERS LLC 06 2016 001-540-423 RADIO TOWER RENTAL APRIL 2016 03/28/2016 017522 471.41 PO
------------ CHK#
471.41 115981
PITNEY BOWES GLOBAL FIN 07 2016 028-571-310 OFFICE SUPPLIES MARCH 2016 03/28/2016 016953 90.00 PO
------------ CHK#
90.00 115982
PLAZA PHARMACY 06 2016 001-540-391 MEDICAL SUPPLIES FENTANYL 03/28/2016 017360 108.05 PO
------------ CHK#
108.05 115983
P2 EMULSIONS 06 2016 014-624-312 ROAD OIL POTHOLE PATCH 03/28/2016 017610 753.50 PO
------------ CHK#
753.50 115984
QUESTCARE INTENSIVISTS 06 2016 001-561-391 PRISONER MEDICAL CARE MACKEY ACCT# 15-E00 03/28/2016 018576 652.44 PO
------------ CHK#
652.44 115985
RAMON EMMA GUZMAN 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TABATHA SPEED 03/28/2016 970.00 --
------------ CHK#
970.00 115986
RECOVERY HEALTHCARE COR 06 2016 001-570-499 MISCELLANEOUS ELECTRONIC MONITOR 03/28/2016 018803 66.00 PO
------------ CHK#
66.00 115987
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 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 TRUCK REPAIR 06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017230 373.61 PO
06 2016 011-621-354 MACHINERY REPAIRS PARTS 03/28/2016 017230 1,167.93 PO
------------ CHK#
1,541.54 115988
RED THE UNIFORM TAILOR 06 2016 001-540-392 UNIFORMS POLO SHIRTS 03/28/2016 017348 436.70 PO
06 2016 001-540-392 UNIFORMS UNIFORMS 03/28/2016 017348 410.04 PO
------------ CHK#
846.74 115989
REDWOOD TOXICOLOGY LABO 07 2016 028-571-346 DRUG TESTING DRUG TESTING KITS 03/28/2016 018726 817.50 PO
------------ CHK#
817.50 115990
REINERT PAPER & CHEMICA 06 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/28/2016 018619 452.10 PO
------------ CHK#
452.10 115991
SAFEWAY 06 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 03/28/2016 018750 11.93 PO
06 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 03/28/2016 018724 29.64 PO
06 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 03/28/2016 018776 6.26 PO
06 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 03/28/2016 018780 15.95 PO
06 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 03/28/2016 018786 11.99 PO
------------ CHK#
75.77 115992
SCHAD & PULTE WELDING S 06 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017389 149.15 PO
06 2016 001-510-450 BUILDING MAINTENANCE FEB 2016 03/28/2016 017462 12.00 PO
06 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 03/28/2016 017389 54.00 PO
06 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/28/2016 017600 42.00 PO
06 2016 014-624-300 SUPPLIES & HARDWARE TERM 03/28/2016 017600 120.00 PO
06 2016 001-540-347 OXYGEN OXYGEN 03/28/2016 017357 52.00 PO
------------ CHK#
429.15 115993
SCHILLING TIRE & AUTO 06 2016 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 03/28/2016 017387 12.00 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1024569 03/28/2016 017387 7.00 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1170186 03/28/2016 017387 7.00 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1201877 03/28/2016 017387 7.00 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1152463 03/28/2016 017387 7.00 PO
06 2016 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL FLAT 03/28/2016 017387 142.50 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 03/28/2016 017387 7.00 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 03/28/2016 017387 7.00 PO
06 2016 013-623-354 MACHINERY REPAIRS INSPECTION 03/28/2016 017387 7.00 PO
------------ CHK#
203.50 115994
SCOTT MERRIMAN INC 06 2016 001-450-310 OFFICE SUPPLIES SHIPPING 03/28/2016 018478 125.88 PO
06 2016 001-450-310 OFFICE SUPPLIES FILE FOLDERS 03/28/2016 018478 2,250.00 PO
------------ CHK#
2,375.88 115995
SCRUBS AND BEYOND LLC 06 2016 001-561-392 UNIFORMS - EMPLOYEES & PR NURSE UNIFORMS/SCRU 03/28/2016 018673 191.90 PO
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
191.90 115996
SELF RADIO INC 06 2016 001-561-422 RADIO & COMMUNICATIONS 8RADIOS MICS CLIPS 03/28/2016 018595 3,874.00 PO
06 2016 001-551-354 VEHICLE MAINTENANCE INSTALL RADIO 03/28/2016 018686 85.00 PO
06 2016 001-560-570 NEW CARS TWO SPEAKERS FOR NEW VEH 03/28/2016 018800 310.00 PO
------------ CHK#
4,269.00 115997
SHERATON DALLAS HOTEL 06 2016 056-476-427 CONFERENCE EXPENSE HOTEL STAY FOR CAL 03/28/2016 018773 477.18 PO
------------ CHK#
477.18 115998
SHERMAN RADIOLOGY ASSOC 06 2016 001-561-391 PRISONER MEDICAL CARE TAPPIA-MARTINEZ ACC 03/28/2016 018770 104.78 PO
06 2016 001-561-391 PRISONER MEDICAL CARE TAPPIA-MARTINEZ ACC 03/28/2016 018770 9.08 PO
06 2016 001-561-391 PRISONER MEDICAL CARE WALLIS ACCT# SRA.NT 03/28/2016 018770 9.08 PO
06 2016 001-561-391 PRISONER MEDICAL CARE STETSON ACCT# SRA.N 03/28/2016 018770 9.08 PO
06 2016 001-561-391 PRISONER MEDICAL CARE TURNHAM ACCT# SRA.N 03/28/2016 018770 95.70 PO
------------ CHK#
227.72 115999
SHERWIN WILLIAMS CO 06 2016 001-510-450 BUILDING MAINTENANCE SPRAY PAINT SILVER 03/28/2016 017483 4.39 PO
------------ CHK#
4.39 116000
SPARKLETTS AND SIERRA S 06 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 03/28/2016 018728 27.50 PO
06 2016 041-650-310 SUPPLIES WATER FEB 03/28/2016 017451 28.50 PO
------------ CHK#
56.00 116001
SPARTAN PSYCHOLOGICAL C 07 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR FITNESS TO STAND TR 03/28/2016 018745 1,100.44 PO
------------ CHK#
1,100.44 116002
SPEARS ALAN 06 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM REIMBURSE 03/28/2016 018735 1,374.40 PO
------------ CHK#
1,374.40 116003
SSD SYSTEMS 06 2016 043-458-306 CONTRACT SERVICES APRIL 2016 03/28/2016 017674 24.10 PO
------------ CHK#
24.10 116004
STANFORD HOUSE 06 2016 001-645-482 STANFORD HOUSE FY 16 03/28/2016 017667 1,500.00 PO
------------ CHK#
1,500.00 116005
SUDDENLINK 06 2016 001-540-420 TELEPHONE EMS CABLE 03/28/2016 171.30 --
------------ CHK#
171.30 116006
SULLIVANT LARRY B. ATTY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES W LOVE 03/28/2016 350.00 --
------------ CHK#
350.00 116007
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TATUM LEE 06 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO TLD, JR 03/28/2016 300.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAYMOND NOTE, III 03/28/2016 715.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VSDARIK R KAHLER 03/28/2016 805.00 --
06 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANNY MALONEY 03/28/2016 2,435.00 --
------------ CHK#
4,255.00 116008
TAX ASSESSOR-COLL ASSN 06 2016 001-499-481 ASSN DUES TACA ASSOCIATE MEMB 03/28/2016 018799 40.00 PO
------------ CHK#
40.00 116009
TEEX 06 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR DIXON 03/28/2016 018671 110.00 PO
------------ CHK#
110.00 116010
TERRELL COUNSELING INC 07 2016 020-570-328 MENTAL HEALTH SERVICES COUNSELING VC BG 03/28/2016 017752 240.00 PO
------------ CHK#
240.00 116011
TEX-AIR FILTERS/AIR REL 06 2016 001-510-450 BUILDING MAINTENANCE FILTERS 03/28/2016 018589 761.66 PO
------------ CHK#
761.66 116012
TEXAS DEPARTMENT OF MOT 06 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION ALIAS DL 03/28/2016 018798 7.50 PO
------------ CHK#
7.50 116013
TEXAS DEPT OF PUBLIC SA 06 2016 001-427-499 MISCELLANEOUS SEARCH 03/28/2016 018486 1.00 8
------------ CHK#
1.00 116014
TEXAS JUSTICE COURT JUD 06 2016 001-455-427 CONFERENCE EXPENSE MARCI GILBERT REG 4 03/28/2016 018794 25.00 PO
06 2016 001-455-427 CONFERENCE EXPENSE JUDGE LEWIS REG. 4/ 03/28/2016 018794 25.00 PO
------------ CHK#
50.00 116015
TEXAS STAR EMBROIDERY 06 2016 001-540-392 UNIFORMS UNIFORMS 03/28/2016 017354 84.00 PO
------------ CHK#
84.00 116016
THOMPSON J R INC 06 2016 011-621-302 GRAVEL CRUSHER RUN 03/28/2016 017246 2,500.66 PO
06 2016 011-621-302 GRAVEL CRUSHER RUN 03/28/2016 017246 2,293.20 PO
06 2016 011-621-302 GRAVEL CRUSHER RUN 03/28/2016 017246 1,946.38 PO
------------ CHK#
6,740.24 116017
THOMSON WEST 06 2016 001-560-390 SUBSCRIPTIONS FEB 2016 03/28/2016 017528 217.20 PO
06 2016 040-651-390 SUBSCRIPTIONS FEB 2016 03/28/2016 017539 397.85 PO
06 2016 001-475-390 SUBSCRIPTIONS FEB 2016 03/28/2016 017525 318.00 PO
06 2016 001-435-390 SUBSCRIPTION FEB 2016 03/28/2016 017523 117.00 PO
06 2016 001-435-590 LAW BOOKS TX PRACTICE SERIES 03/28/2016 018759 78.00 PO
------------ CHK#
1,128.05 116018
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TIPTON JEREMY 07 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES MARCH 03/28/2016 016947 175.00 PO
------------ CHK#
175.00 116019
TRACTOR SUPPLY PLAN 06 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017241 6.99 PO
06 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017241 56.97 PO
06 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017593 24.99 PO
------------ CHK#
88.95 116020
VALLEY VIEW VOLUNTEER F 06 2016 001-409-499 MISCELLANEOUS FEMA FLOOD REIMBURSEMENT 03/28/2016 8,497.50 --
------------ CHK#
8,497.50 116021
VERIZON WIRELESS 06 2016 038-455-499 MISCELLANEOUS DATA CARDS JP 1 03/28/2016 75.98 --
06 2016 001-560-420 TELEPHONE SO DATA CARDS 03/28/2016 759.80 --
------------ CHK#
835.78 116022
WAGNER SUPPLY COMPANY 06 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/28/2016 017242 107.65 PO
06 2016 001-510-300 SUPPLIES TOWELS AND HAND CLE 03/28/2016 017470 186.02 PO
06 2016 001-510-300 SUPPLIES TOWELS AND GLASS CL 03/28/2016 017470 292.57 PO
06 2016 001-510-300 SUPPLIES STAIN REMOVER 03/28/2016 017470 49.01 PO
------------ CHK#
635.25 116023
WALTERSCHEID OIL CO 06 2016 013-623-330 FUEL & OIL OIL 03/28/2016 017370 745.80 PO
------------ CHK#
745.80 116024
WARD SUSAN 06 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM REIMBURSE 03/28/2016 018733 1,750.00 PO
------------ CHK#
1,750.00 116025
WESTBROOK KATHY 06 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM REIMBURSE 03/28/2016 018734 1,750.00 PO
------------ CHK#
1,750.00 116026
XEROX CORPORATION 06 2016 001-570-325 OPERATING EXPENSE FEB 2016 03/28/2016 017928 77.33 PO
06 2016 001-409-463 COPY MACHINE RENTAL FEB 2016 03/28/2016 017510 65.37 PO
06 2016 001-409-463 COPY MACHINE RENTAL MARCH 2016 03/28/2016 017502 250.98 PO
------------ CHK#
393.68 116027
ZOLL MEDICAL CORPORATIO 06 2016 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 03/28/2016 017816 151.71 PO
------------ CHK#
151.71 116028
DATE 04/01/2016 TIME 14:45 CHECK REGISTER FROM: 03/28/2016 TO: 03/28/2016 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 248,323.52
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 248,323.52