DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 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 07 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 04/25/2016 37.00 --
------------ CHK#
37.00 116404
AT&T MOBILITY 07 2016 001-540-420 TELEPHONE EMS DATA CARDS 04/25/2016 590.61 --
------------ CHK#
590.61 116405
AT&T MOBILITY 07 2016 001-540-420 TELEPHONE EMS PHONES 04/25/2016 64.75 --
------------ CHK#
64.75 116406
G E CONSUMER FINANCE 07 2016 001-640-334 CLOTHING CLOTHES 04/25/2016 017545 126.90 PO
------------ CHK#
126.90 116407
ACE HARDWARE #8130-D 07 2016 014-624-300 SUPPLIES & HARDWARE BLEACH 04/25/2016 017582 6.99 PO
------------ CHK#
6.99 116408
ALPHA GRAPHICS 07 2016 001-560-310 OFFICE SUPPLIES SHIPPING 04/25/2016 018781 4.85 PO
07 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED CARDS SE 04/25/2016 018781 17.25 PO
------------ CHK#
22.10 116409
ARAMARK UNIFORM & CAREE 07 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/25/2016 017775 88.46 PO
------------ CHK#
88.46 116410
ASSOC FOR RURAL & SMALL 07 2016 001-650-481 ASSN DUES MEMBERSHIP RENEWAL 04/25/2016 018958 49.00 PO
------------ CHK#
49.00 116411
AT&T LONG DISTANCE 07 2016 001-409-420 TELEPHONE LONG DISTANCE 04/25/2016 0.97 --
07 2016 001-409-420 TELEPHONE LONG DISTANCE 04/25/2016 438.47 --
------------ CHK#
439.44 116412
ATTACH-A-PATCH 07 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SEWING 22 PATCHES 04/25/2016 018905 44.00 PO
------------ CHK#
44.00 116413
ATWOOD DISTRIBUTING LP 07 2016 013-623-354 MACHINERY REPAIRS SEATS 04/25/2016 018945 236.95 PO
------------ CHK#
236.95 116414
B&T AUTO 07 2016 001-560-570 MACHINERY & EQUIPMENT INSTALL EXTERNAL SP 04/25/2016 018935 50.00 PO
07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 15 FIX LIGHTS 04/25/2016 017336 90.00 PO
07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 18 FIX RADIATO 04/25/2016 017336 446.06 PO
07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 FIX BRAKES 04/25/2016 017336 50.00 PO
------------ CHK#
636.06 116415
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BAKER & TAYLOR COMPANY 07 2016 001-650-590 BOOKS BOOKS 04/25/2016 017456 66.92 PO
07 2016 001-650-590 BOOKS BOOKS 04/25/2016 017456 149.00 PO
------------ CHK#
215.92 116416
BANKNOTE CORPORATION OF 07 2016 001-403-310 OFFICE SUPPLIES COUNTY BIRTH PAPER 04/25/2016 018685 770.00 PO
07 2016 001-403-310 OFFICE SUPPLIES DEATH CERTIFICATE P 04/25/2016 018685 715.50 PO
07 2016 001-403-310 OFFICE SUPPLIES REMOTE BIRTH PAPER 04/25/2016 018685 827.00 PO
------------ CHK#
2,312.50 116417
BOERNER INC 07 2016 001-560-499 MISCELLANEOUS CAREGIVERS GUIDE 04/25/2016 018785 183.79 PO
------------ CHK#
183.79 116418
BORDEN DAIRY COMPANY 07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 245.99 PO
07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 202.58 PO
07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 231.52 PO
07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 188.11 PO
07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 202.58 PO
07 2016 001-561-333 FOOD FOR JAIL MILK 04/25/2016 018572 231.52 PO
------------ CHK#
1,302.30 116419
BOUND TO STAY BOUND BOO 07 2016 092-650-590 BOOKS BOOKS 04/25/2016 017437 175.15 PO
07 2016 092-650-590 BOOKS BOOKS 04/25/2016 017437 652.18 PO
07 2016 092-650-590 BOOKS BOOKS 04/25/2016 017437 34.43 PO
07 2016 092-650-590 BOOKS MY BLUE IS HAPPY 04/25/2016 017437 18.81 PO
07 2016 092-650-590 BOOKS WE ARE SHIP 04/25/2016 017437 6.25 PO
------------ CHK#
886.82 116420
BOUND TREE MEDICAL LLC 07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 161.55 PO
07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 4,427.97 PO
07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 215.99 PO
07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 258.15 PO
07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 290.70 PO
07 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/25/2016 017266 479.95 PO
------------ CHK#
5,834.31 116421
BRINKLEY JOSHUA R. ATTY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER FINCH 04/25/2016 225.00 --
------------ CHK#
225.00 116422
BRUNSWICK CORPORATION 07 2016 001-540-499 MISCELLANEOUS FIELD SERVICE LABOR 04/25/2016 018964 210.00 PO
------------ CHK#
210.00 116423
CAREFLITE 07 2016 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 04/25/2016 017811 72.00 PO
------------ CHK#
72.00 116424
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CASA COURT APPOINTED SP 07 2016 001-340-701 D.C./FAMILY PROTECTION 2ND QTR FAMILY PROT 04/25/2016 017673 645.00 PO
07 2016 001-645-417 CASA EXPENSE 3RD QUARTER FY 16 04/25/2016 017673 8,750.00 PO
------------ CHK#
9,395.00 116425
CBJ TIRE & ALIGNMENT NR 07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 27 INSPECTION 04/25/2016 017335 7.00 PO
07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 TIRES 04/25/2016 017335 523.44 PO
07 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 04/25/2016 017247 940.00 PO
07 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 04/25/2016 017247 1,520.00 PO
07 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 04/25/2016 017247 129.50 PO
07 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 04/25/2016 017247 1,110.00 PO
07 2016 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 04/25/2016 017313 35.00 PO
07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 40 FLAT 04/25/2016 017335 15.00 PO
07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 10 INSPECTION 04/25/2016 017335 7.00 PO
------------ CHK#
4,286.94 116426
CDWG 07 2016 001-503-453 TELEPHONE SYSTEM MAINTENA SNT LEVEL SUPPORT R 04/25/2016 018894 2,100.16 PO
------------ CHK#
2,100.16 116427
CHEMSEARCH 07 2016 012-622-300 SUPPLIES & HARDWARE CUT-THRU EF 04/25/2016 017312 365.97 PO
------------ CHK#
365.97 116428
CINET LLC 07 2016 001-561-429 TRAINING APRIL 2016 TRAINING 04/25/2016 017783 166.60 PO
------------ CHK#
166.60 116429
CITIBANK COMMERCIAL CAR 07 2016 058-560-432 TRAINING RENTAL CAR 04/25/2016 018354 652.35 PO
07 2016 013-623-306 CONTRACT SERVICES MOVING ELECTRIC POL 04/25/2016 018855 531.64 PO
------------ CHK#
1,183.99 116430
CLASSEN-BUCK SEMINARS I 07 2016 037-560-427 TRAINING - SHERIFF 2 TRAINING CLASSES 04/25/2016 018718 100.00 PO
07 2016 001-581-427 CONFERENCE EXPENSE TRAINING FOR WALKER 04/25/2016 018154 30.00 PO
07 2016 001-581-427 CONFERENCE EXPENSE TRAINING FOR WALKER 04/25/2016 018154 70.00 PO
07 2016 001-581-427 CONFERENCE EXPENSE TRAINING FOR WALKER 04/25/2016 018154 50.00 PO
07 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR JOHNSO 04/25/2016 018084 30.00 PO
07 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR RICHAR 04/25/2016 018304 25.00 PO
07 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR RICHAR 04/25/2016 018305 28.00 PO
07 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR JOHNSO 04/25/2016 018305 25.00 PO
07 2016 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR CLARK 04/25/2016 018536 14.00 PO
07 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR PEASE 04/25/2016 018502 14.00 PO
07 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR WALTER 04/25/2016 018606 25.00 PO
07 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR RICHAR 04/25/2016 018387 70.00 PO
07 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR JOHNSO 04/25/2016 018917 25.00 PO
------------ CHK#
506.00 116431
CLAXTON LARRY ATTY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO J CHILD 04/25/2016 735.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LORENA K STEWART 04/25/2016 255.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS EVELYN BOOKER 04/25/2016 770.00 --
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,760.00 116432
CLINICAL PATHOLOGY LABS 07 2016 001-640-346 DRUG TESTING DRUG TESTING 04/25/2016 017547 66.00 PO
------------ CHK#
66.00 116433
COLE MCNATT GAINESVILLE 07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 04/25/2016 017332 64.95 PO
------------ CHK#
64.95 116434
COLE TIM 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY W TUCKER 04/25/2016 3,650.00 --
------------ CHK#
3,650.00 116435
COMMUNITY LUMBER CO 07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017426 9.70 PO
07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017426 27.03 PO
07 2016 014-624-300 SUPPLIES & HARDWARE PVC 04/25/2016 017566 8.99 PO
------------ CHK#
45.72 116436
COMMUNITY TRANSFORMATIO 08 2016 020-570-328 MENTAL HEALTH SERVICES LIFE SKILS CLASSES 04/25/2016 018720 1,800.00 PO
------------ CHK#
1,800.00 116437
COOKE CO GENERAL FUND 07 2016 088-208-200 L O E F L O E F 04/25/2016 0.39 --
07 2016 088-208-201 V O C F V O C F 04/25/2016 54.26 --
07 2016 088-208-202 C J P F C J P F 04/25/2016 3.44 --
07 2016 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 04/25/2016 3.28 --
07 2016 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 04/25/2016 0.46 --
07 2016 088-208-217 COMP REHAB COMP REHAB 04/25/2016 0.10 --
07 2016 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 04/25/2016 6,846.05 --
07 2016 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 04/25/2016 7.92 --
07 2016 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 04/25/2016 0.63 --
07 2016 088-208-203 ARREST FEE ARREST FEE 04/25/2016 4,280.14 --
07 2016 088-208-207 BAIL BOND FEES BAIL BOND FEES 04/25/2016 697.50 --
07 2016 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 04/25/2016 116.00 --
07 2016 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 04/25/2016 365.24 --
07 2016 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 04/25/2016 845.55 --
07 2016 088-208-215 JUROR REIMB JUROR REIMB 04/25/2016 565.96 --
07 2016 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 04/25/2016 341.28 --
07 2016 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 04/25/2016 2,985.84 --
07 2016 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 04/25/2016 1,751.13 --
07 2016 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 04/25/2016 1,345.45 --
07 2016 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 04/25/2016 22.00 --
07 2016 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 04/25/2016 488.68 --
07 2016 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 04/25/2016 8.92 --
07 2016 088-208-234 DNA DNA 04/25/2016 100.79 --
07 2016 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 04/25/2016 0.12 --
07 2016 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 04/25/2016 1,113.04 --
------------ CHK#
21,944.17 116438
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE CO TAX A/C 07 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 10 04/25/2016 018916 7.50 PO
07 2016 001-561-354 VEHICLE MAINTENANCE INSPECTION 2011 FOR 04/25/2016 018929 7.50 PO
------------ CHK#
15.00 116439
COOKE COUNTY CRUSHED ST 07 2016 014-624-302 GRAVEL GRADE 2 BASE 04/25/2016 017429 3,113.50 PO
07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017311 5,106.55 PO
07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017311 2,124.12 PO
07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017311 6,999.55 PO
07 2016 013-623-302 GRAVEL GRADE 2 BASE 04/25/2016 017411 4,816.01 PO
07 2016 014-624-302 GRAVEL GRADE 2 BASE 04/25/2016 017429 3,260.40 PO
------------ CHK#
25,420.13 116440
COOKE COUNTY MEDIATION 07 2016 001-409-495 TRIAL EXPENSE ITIO WM, GG, & GG 04/25/2016 500.00 --
07 2016 001-409-495 TRIAL EXPENSE ITIO AH 04/25/2016 300.00 --
07 2016 001-409-495 TRIAL EXPENSE ITIO BEP 04/25/2016 300.00 --
------------ CHK#
1,100.00 116441
CORDANT LABORATORY SOLU 08 2016 028-571-346 DRUG TESTING DRUG TESTS 04/25/2016 016946 74.25 PO
------------ CHK#
74.25 116442
COUNTY INFORMATION RESO 07 2016 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS MARC 04/25/2016 017709 532.00 PO
------------ CHK#
532.00 116443
CREDIT SYSTEMS INTERNAT 07 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS MARCH 2 04/25/2016 017179 191.72 PO
------------ CHK#
191.72 116444
CULPEPPER PLUMBING & A/ 07 2016 001-510-450 BUILDING MAINTENANCE FIXED GRILLS AND CL 04/25/2016 017480 299.25 PO
------------ CHK#
299.25 116445
DALLAS CO MEDICAL EXAMI 07 2016 001-409-418 AUTOPSY EXPENSE LORI COLWELL 04/25/2016 017540 2,050.00 PO
07 2016 001-409-418 AUTOPSY EXPENSE BRANDI CAVANAUGH 04/25/2016 017540 2,050.00 PO
07 2016 001-409-418 AUTOPSY EXPENSE WILLIAM KALER 04/25/2016 017540 2,050.00 PO
07 2016 001-409-418 AUTOPSY EXPENSE DOUGLAS ANDERLE 04/25/2016 017540 2,050.00 PO
07 2016 001-409-418 AUTOPSY EXPENSE PRESTON HENRY 04/25/2016 017540 2,050.00 PO
07 2016 001-409-418 AUTOPSY EXPENSE RENAY WATT 04/25/2016 017540 2,050.00 PO
07 2016 001-409-418 AUTOPSY EXPENSE THOMAS PERRY 04/25/2016 017540 2,050.00 PO
------------ CHK#
14,350.00 116446
DALLAS OIL SERVICE INC 07 2016 011-621-354 MACHINERY REPAIRS REMOVAL OF OLD OIL 04/25/2016 018969 70.00 PO
------------ CHK#
70.00 116447
DENTON COUNTY TREASURER 07 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT EJ AM 04/25/2016 018179 4,220.93 PO
08 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT -EJ AM 04/25/2016 018179 433.70 PO
------------ CHK#
4,654.63 116448
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DIAMOND DRUGS INC 07 2016 001-561-391 PRISONER MEDICAL CARE MAR 2016 INMATE RX' 04/25/2016 017784 4,975.81 PO
------------ CHK#
4,975.81 116449
DISTRICT TWO TX EXTENSI 07 2016 001-665-429 CONF. H.E. ANGEL NEU FALL CONF 04/25/2016 018984 175.00 PO
------------ CHK#
175.00 116450
DOUGHERTY JOHN 07 2016 001-560-407 ESTRAY CATCHING/BOARDING H 04/25/2016 017328 260.00 PO
------------ CHK#
260.00 116451
DRAKE ROY PHD 07 2016 001-560-492 PHYSICAL PSYCH EVAL 04/25/2016 018783 125.00 PO
------------ CHK#
125.00 116452
DUSTIN OFFICE SUPPLY 07 2016 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 04/25/2016 017713 5.32 PO
------------ CHK#
5.32 116453
DVICE LLC 07 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR DIXON 04/25/2016 018844 399.00 PO
------------ CHK#
399.00 116454
ELECTIONS SYSTEMS & SOF 07 2016 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 04/25/2016 018817 16.00 PO
07 2016 001-403-410 ELECTION EXPENSE FREIGHT 04/25/2016 018847 14.03 PO
07 2016 001-403-410 ELECTION EXPENSE I VOTED STICKERS 04/25/2016 018847 25.62 PO
07 2016 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 04/25/2016 018847 465.00 PO
07 2016 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 04/25/2016 018847 465.00 PO
------------ CHK#
985.65 116455
ELEMEN ANGELA A 07 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 04/25/2016 018966 80.00 PO
------------ CHK#
80.00 116456
EMERGICON LLC 07 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS MARCH 2 04/25/2016 017350 11,125.95 PO
------------ CHK#
11,125.95 116457
ERLANDSON ERIC 07 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS K M G 04/25/2016 225.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIKA J WALKER 04/25/2016 540.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMAL L THOMAS 04/25/2016 430.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT L LINDLEY 04/25/2016 420.00 --
------------ CHK#
1,615.00 116458
EXXONMOBIL UNIVERSIAL F 07 2016 001-407-330 FUEL FUEL MARCH 2016 04/25/2016 017488 64.57 PO
07 2016 001-560-330 FUEL FUEL MARCH 2016 04/25/2016 017337 319.51 PO
07 2016 001-540-330 FUEL FUEL MARCH 2016 04/25/2016 017262 10.69 PO
07 2016 001-540-330 FUEL REBATES & CREDITS 04/25/2016 2.15- --
07 2016 001-407-330 FUEL REBATES & CREDITS 04/25/2016 7.61- --
07 2016 001-560-330 FUEL REBATES & CREDITS 04/25/2016 33.39- --
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
351.62 116459
FAMILY DENTAL CARE OF G 07 2016 001-561-391 PRISONER MEDICAL CARE MARCH 2016 04/25/2016 017786 2,535.00 PO
------------ CHK#
2,535.00 116460
FARMER BROTHERS COFFEE 07 2016 001-561-333 FOOD FOR JAIL COFFEE 04/25/2016 017499 476.60 PO
------------ CHK#
476.60 116461
FASTENAL COMPANY 07 2016 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 04/25/2016 76.53- --
07 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 04/25/2016 017261 30.63 PO
07 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 04/25/2016 017261 76.53 PO
07 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 04/25/2016 017261 76.53 PO
07 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 04/25/2016 017261 62.95 PO
------------ CHK#
170.11 116462
FEDERAL EXPRESS 07 2016 001-540-311 POSTAGE POSTAGE 04/25/2016 017259 29.38 PO
------------ CHK#
29.38 116463
FELKER DONNA 07 2016 001-497-425 MILEAGE MILEAGE JAN -APR 04/25/2016 16.80 --
------------ CHK#
16.80 116464
FIRST HOSPITAL LABORATO 07 2016 012-622-490 PHYSICALS & CDL TESTING ALCOHOL SCREEN 04/25/2016 018739 35.00 PO
07 2016 014-624-490 PHYSICALS & CDL TESTING ALCOHOL SCREEN 04/25/2016 018739 35.00 PO
07 2016 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 04/25/2016 018739 43.00 PO
07 2016 013-623-490 PHYSICALS & CDL TESTING DRUG SCREENS 04/25/2016 018739 86.00 PO
07 2016 013-623-490 PHYSICALS & CDL TESTING ALCOHOL SCREENS 04/25/2016 018739 70.00 PO
07 2016 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 04/25/2016 018808 43.00 PO
------------ CHK#
312.00 116465
FLUSCHE ENTERPRISES INC 07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017406 170.00 PO
------------ CHK#
170.00 116466
FREESE AND NICHOLS INC 07 2016 001-409-413 PROFESSIONAL SERVICES LAKE ZONING MARCH 2 04/25/2016 017679 2,247.49 PO
07 2016 001-409-413 PROFESSIONAL SERVICES COUNTY THOROUGHFAR 04/25/2016 017679 2,459.87 PO
------------ CHK#
4,707.36 116467
G E CONSUMER FINANCE 07 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS COLD & FLU 04/25/2016 018864 40.04 PO
07 2016 001-561-300 SUPPLIES THREAD 04/25/2016 018865 44.86 PO
07 2016 001-407-354 VEHICLE EXPENSE WIPERS 04/25/2016 018956 17.08 PO
07 2016 022-570-499 MISCELLANEOUS CLOTHING FOR JUVI 04/25/2016 018902 288.80 PO
07 2016 001-561-336 MEDICAL SUPPLIES OTC GLUCOSE TEST ST 04/25/2016 018983 178.80 PO
------------ CHK#
569.58 116468
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE DAILY REGIS 07 2016 001-498-430 ADVERTISING JOB AD 04/25/2016 018859 87.28 PO
------------ CHK#
87.28 116469
GALLS LLC 07 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 04/25/2016 017810 196.00 PO
07 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 04/25/2016 018871 11.09 PO
07 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI DRESS PANTS 04/25/2016 018871 37.00 PO
07 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHORT SLEEVE SHIRT 04/25/2016 018871 71.98 PO
07 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI RAIN COAT 04/25/2016 018871 30.09 PO
------------ CHK#
346.16 116470
GEO MED WASTE OF TEXAS 07 2016 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 04/25/2016 017254 90.90 PO
------------ CHK#
90.90 116471
GILBERT MARCI 07 2016 001-455-427 CONFERENCE EXPENSE TJCJA ROUND ROCK 04/25/2016 110.00 --
------------ CHK#
110.00 116472
GILBERT WRECKER SERVICE 07 2016 001-560-354 VEHICLE MAINTENANCE TOWING OF SEIZED 19 04/25/2016 017333 259.00 PO
07 2016 001-560-354 VEHICLE MAINTENANCE TOWING OF SEIZED 19 04/25/2016 017333 264.00 PO
------------ CHK#
523.00 116473
GOODWIN J STANLEY ATTY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AGUSTUS SANDOVOL 04/25/2016 620.00 --
------------ CHK#
620.00 116474
GRAYSON COUNTY COLLEGE 07 2016 001-540-432 TRAINING CADAVER LAB FOR CRI 04/25/2016 018938 1,600.00 PO
------------ CHK#
1,600.00 116475
GRAYSON COUNTY TREASURE 07 2016 001-570-487 DETENTION SYSTEM QUARTLY DETENTION P 04/25/2016 018950 61,979.37 PO
------------ CHK#
61,979.37 116476
HAMMOND BRANDA 07 2016 001-426-427 CONFERENCE EXPENSE WOMEN IN CRIM JUSTICE CO 04/25/2016 843.88 --
------------ CHK#
843.88 116477
HARRIS BILL ATTY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAVIS KRUG 04/25/2016 750.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL L DOUGLAS 04/25/2016 1,200.00 --
------------ CHK#
1,950.00 116478
HARRIS LISA 07 2016 001-458-425 MILEAGE MILEAGE FEB-APR 04/25/2016 51.30 --
------------ CHK#
51.30 116479
HELLMAN TONI 07 2016 001-570-427 CONFERENCE AND TRAINING TRAVEL, PARKING 04/25/2016 552.55 --
------------ CHK#
552.55 116480
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HENNIGAN AUTO PARTS, IN 07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017203 33.89 PO
07 2016 012-622-354 MACHINERY REPAIRS PARTS 04/25/2016 017304 309.30 PO
07 2016 012-622-354 MACHINERY REPAIRS PARTS 04/25/2016 017304 177.79 PO
07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017400 30.68 PO
07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017400 71.76 PO
07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017400 95.12 PO
07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017400 155.60 PO
07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017400 308.45 PO
07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017400 183.37 PO
07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017400 426.30 PO
07 2016 014-624-354 MACHINERY REPAIRS PARTS 04/25/2016 017432 665.84 PO
------------ CHK#
2,458.10 116481
HESS TOWING & RECOVERY 07 2016 011-621-354 MACHINERY REPAIRS TOW 2009 VOLVO 04/25/2016 017204 400.00 PO
------------ CHK#
400.00 116482
HOGAN'S JIF-E LUBE #2 07 2016 001-540-354 VEHICLE MAINTENANCE DEF 04/25/2016 017366 16.50 PO
07 2016 001-540-354 VEHICLE MAINTENANCE DEF 4903 04/25/2016 017366 16.50 PO
07 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 04/25/2016 017366 344.70 PO
------------ CHK#
377.70 116483
HOMETOWN PHARMACY 07 2016 001-540-490 EMPLOYEE PHY. & MED. JEFF ARENDT 04/25/2016 017365 35.00 PO
------------ CHK#
35.00 116484
HOWELL BRADY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO AB & BB 04/25/2016 2,005.00 --
------------ CHK#
2,005.00 116485
HUGHES SUSAN 07 2016 001-450-427 CONFERENCE EXPENSE AREA MEETING 5 04/25/2016 170.70 --
------------ CHK#
170.70 116486
HUNTER TUNNEL EXPRESS I 07 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES MARCH 20 04/25/2016 017487 65.00 PO
07 2016 001-540-354 VEHICLE MAINTENANCE CAR WASHES MARCH 20 04/25/2016 017364 15.00 PO
07 2016 001-407-354 VEHICLE EXPENSE CAR WASH MARCH 2016 04/25/2016 017492 5.00 PO
------------ CHK#
85.00 116487
HUNTERS OIL DEPOT 07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 04/25/2016 017334 60.32 PO
------------ CHK#
60.32 116488
I C S (INSTITUTIONAL SU 07 2016 001-561-300 SUPPLIES MATTS SHEETS BLANKE 04/25/2016 018890 1,728.40 PO
------------ CHK#
1,728.40 116489
INTERSTATE BATTERIES OF 07 2016 014-624-354 MACHINERY REPAIRS BATTERY 04/25/2016 017793 113.95 PO
------------ CHK#
113.95 116490
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JOHNSON-SPENCE JENNIFER 07 2016 001-650-427 CONFERENCE EXPENSE PLA CONFERENCE DENVER CO 04/25/2016 1,813.04 --
------------ CHK#
1,813.04 116491
JONES DERBHA H 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO A J 04/25/2016 4,871.50 --
07 2016 001-409-495 TRIAL EXPENSE ITIO A J 04/25/2016 4.75 --
------------ CHK#
4,876.25 116492
JUSTICE BENEFITS INC 07 2016 001-409-306 CONTRACT SERVICES FY 15 CAP 04/25/2016 018919 5,000.00 PO
------------ CHK#
5,000.00 116493
KEMP D KYLE 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTI R MORGAN 04/25/2016 390.00 --
------------ CHK#
390.00 116494
KNIGHT BILLIE JEAN 07 2016 001-499-425 MILEAGE PICK UP LICENSE PLATES 04/25/2016 69.29 --
------------ CHK#
69.29 116495
LABATT FOOD SERVICE 07 2016 001-561-337 CLEANING SUPPLIES CLEANING 04/25/2016 018838 320.17 PO
07 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/25/2016 018838 96.96 PO
07 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/25/2016 018838 197.00 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 2,311.55 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 3,321.03 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 2,016.18 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 3,202.72 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 2,570.60 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 15.53 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 2,189.19 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 60.00 PO
07 2016 001-561-333 FOOD FOR JAIL FOOD 04/25/2016 017501 2,283.35 PO
------------ CHK#
18,584.28 116496
LAKE KIOWA MEDICAL CLIN 07 2016 001-561-391 PRISONER MEDICAL CARE MAY 2016 04/25/2016 017660 3,000.00 PO
------------ CHK#
3,000.00 116497
LANDMARK BANK NA 07 2016 001-450-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR R 04/25/2016 018978 28.09 PO
------------ CHK#
28.09 116498
LBJ SCHOOL OF PUBLIC AF 07 2016 001-495-427 CONFERENCE EXPENSE MAY 3-6, 2016 CONFE 04/25/2016 018676 295.00 PO
07 2016 001-495-427 CONFERENCE EXPENSE ALICE SANCHEZ 04/25/2016 018913 395.00 PO
------------ CHK#
690.00 116499
LEWIS DORTHY 07 2016 001-455-427 CONFERENCE EXPENSE TJCJA ROUND ROCK 04/25/2016 599.40 --
------------ CHK#
599.40 116500
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LEWIS DOUGLAS T MD 07 2016 001-540-491 EMS MEDICAL DIRECTOR MAY 2016 04/25/2016 017658 1,808.33 PO
07 2016 001-409-491 COUNTY HEALTH DOCTOR MAY 2016 04/25/2016 017661 50.00 PO
------------ CHK#
1,858.33 116501
LIBRARY IDEAS LLC 07 2016 001-650-590 BOOKS FREADING MARCH 2016 04/25/2016 017454 75.00 PO
------------ CHK#
75.00 116502
LINDSAY LETTER 07 2016 001-400-499 MISCELLANEOUS SUBSCRIPTION 04/25/2016 018954 26.00 PO
------------ CHK#
26.00 116503
LINEBARGER, GOGGAN, BLA 07 2016 001-208-000 DUE TO OTHER GOVERNMENTS TAX RESEARCH FEE 04/25/2016 175.00 --
------------ CHK#
175.00 116504
LUBE WORKS 07 2016 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 04/25/2016 017805 30.38 PO
07 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 19 04/25/2016 017728 44.77 PO
07 2016 001-561-354 VEHICLE MAINTENANCE INSPSECITION UNIT 1 04/25/2016 017728 7.00 PO
VOID DATE:04/28/2016 ------------ *VOID*
82.15 116505
MANNING NANCY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MITZY A BIEDIGER 04/25/2016 375.00 --
------------ CHK#
375.00 116506
MARTIN DEE DEE 07 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 04/25/2016 018946 120.00 PO
------------ CHK#
120.00 116507
MCCORMICK PAIGE 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOWELL LEMONS III 04/25/2016 130.00 --
------------ CHK#
130.00 116508
METAL SALES INC 07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017385 27.35 PO
------------ CHK#
27.35 116509
METRO CENTRE SERVICE 07 2016 001-409-463 COPY MACHINE RENTAL OVERAGE 02/16-03/15 04/25/2016 017515 17.78 PO
07 2016 001-409-463 COPY MACHINE RENTAL MARCH 2016 04/25/2016 017515 10.00 PO
07 2016 001-409-463 COPY MACHINE RENTAL MARCH 2016 04/25/2016 017520 231.44 PO
07 2016 001-409-463 COPY MACHINE RENTAL MARCH 2016 04/25/2016 017519 18.02 PO
------------ CHK#
277.24 116510
MIDWEST TAPE LLC 07 2016 001-650-592 AUDIO VISUAL MATERIAL NOW AND AGAIN 04/25/2016 017455 29.99 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL AS TIME GOES BY 04/25/2016 017455 69.98 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL BARBIE SPY SQUAD 04/25/2016 017455 59.92 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL LADY IN THE VAN 04/25/2016 017455 47.28 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL FAMILY JEWELS 04/25/2016 017455 74.98 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL LEGO DC COMICS 04/25/2016 017455 18.64 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL HORSE TALE 04/25/2016 017455 32.28 PO
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2016 001-650-592 AUDIO VISUAL MATERIAL NORM OF THE NORTH 04/25/2016 017455 24.64 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL THE REVENANT 04/25/2016 017455 24.64 PO
07 2016 001-650-590 BOOKS CREIDIT MEMO 04/25/2016 39.99- --
07 2016 001-650-592 AUDIO VISUAL MATERIAL THE LAST MILE 04/25/2016 017455 39.99 PO
07 2016 001-650-592 AUDIO VISUAL MATERIAL JANE GOT A GUN 04/25/2016 017455 24.64 PO
------------ CHK#
406.99 116511
MILLER SERVICE STATION 07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017384 104.75 PO
------------ CHK#
104.75 116512
MOSS JAMES ATTORNEY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY A METKER 04/25/2016 950.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELANIE V LOWE 04/25/2016 575.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELICA A CORNETO 04/25/2016 725.00 --
------------ CHK#
2,250.00 116513
NAFECO 07 2016 001-540-392 UNIFORMS UNIFORMS 04/25/2016 017345 104.64 PO
------------ CHK#
104.64 116514
NAPA AUTO PARTS 07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 2.21 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 0.56 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 348.76 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 24.71 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 12.76 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 22.53 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 6.99 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 132.27 PO
07 2016 012-622-354 MACHINERY REPAIRS PARTS 04/25/2016 017295 68.68 PO
07 2016 012-622-354 MACHINERY REPAIRS PARTS 04/25/2016 017295 36.77 PO
07 2016 012-622-354 MACHINERY REPAIRS PARTS 04/25/2016 017295 71.36 PO
07 2016 012-622-354 MACHINERY REPAIRS PARTS 04/25/2016 017295 94.95 PO
07 2016 011-621-354 MACHINERY REPAIRS PARTS 04/25/2016 017219 25.97 PO
------------ CHK#
848.52 116515
NETPROTEC LLC 07 2016 001-503-455 COMPUTER MAINTENANCE YEARLY MAINTENANCE 04/25/2016 018980 485.00 PO
------------ CHK#
485.00 116516
NEU ANGEL 07 2016 001-665-429 CONF. H.E. DISTRICT 4-H FASHION SHO 04/25/2016 210.99 --
------------ CHK#
210.99 116517
NEU OLIVIA 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDA S LINN 04/25/2016 305.00 --
------------ CHK#
305.00 116518
NORTEX COMMUNICATIONS P 07 2016 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 04/25/2016 244.07 --
------------ CHK#
244.07 116519
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS CRUSHED STO 07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017294 6,175.14 PO
07 2016 011-621-302 GRAVEL GRADE 2 BASE 04/25/2016 017220 262.49 PO
07 2016 012-622-302 GRAVEL GRADE 2 BASE 04/25/2016 017294 1,750.98 PO
07 2016 013-623-302 GRAVEL GRADE 2 BASE 04/25/2016 017423 2,189.36 PO
07 2016 014-624-302 GRAVEL GRADE 2 BASE 04/25/2016 017428 13,156.14 PO
07 2016 014-624-302 GRAVEL GRADE 2 BASE 04/25/2016 017428 8,984.02 PO
------------ CHK#
32,518.13 116520
NORTH TEXAS PACKER SERV 07 2016 011-621-354 MACHINERY REPAIRS HOSE, CLAMP, 04/25/2016 017221 33.30 PO
------------ CHK#
33.30 116521
NOTIFICATION SYSTEMS OF 07 2016 001-503-570 MACHINERY & EQUIPMENT INSTALLATION 04/25/2016 018625 3,863.00 PO
07 2016 001-503-570 MACHINERY & EQUIPMENT HARDWARE/MATERIALS 04/25/2016 018625 11,040.00 PO
------------ CHK#
14,903.00 116522
O'REILLY AUTOMOTIVE INC 07 2016 012-622-354 MACHINERY REPAIRS PARTS 04/25/2016 017291 132.24 PO
------------ CHK#
132.24 116523
OFFICE DEPOT 07 2016 001-560-310 OFFICE SUPPLIES FLASH DRIVES 04/25/2016 018778 95.50 PO
07 2016 001-560-310 OFFICE SUPPLIES SCISSORS 04/25/2016 018778 6.87 PO
07 2016 001-560-310 OFFICE SUPPLIES PARCHMENT 04/25/2016 018778 9.69 PO
07 2016 001-560-310 OFFICE SUPPLIES ENVELOPES 04/25/2016 018778 20.91 PO
07 2016 001-561-310 OFFICE SUPPLIES IDENTEX CARTRIDGE/P 04/25/2016 018829 637.82 PO
07 2016 001-495-310 OFFICE SUPPLIES NOTE PADS, PENS, TA 04/25/2016 018873 125.82 PO
07 2016 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 04/25/2016 018836 69.49 PO
07 2016 001-450-310 OFFICE SUPPLIES FAX INK CART 04/25/2016 018836 223.98 PO
07 2016 001-560-310 OFFICE SUPPLIES DESK HUTCH 04/25/2016 018274 165.98 PO
07 2016 001-665-300 SUPPLIES BINDER CLIPS, LABLE 04/25/2016 018848 129.36 PO
------------ CHK#
1,485.42 116524
OMNIBASE SERVICES OF TE 07 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP1 QTR 1 04/25/2016 894.00 --
07 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP4 1ST QTR 04/25/2016 222.00 --
------------ CHK#
1,116.00 116525
ONEY JEROMIE ATTORNEY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHAD KILCREASE 04/25/2016 525.00 --
------------ CHK#
525.00 116526
ORIENTAL TRADING 07 2016 041-650-499 MISCELLANEOUS SUMMER READING PRIZ 04/25/2016 018788 125.95 PO
------------ CHK#
125.95 116527
OVERLAND MAT & MFG INC 07 2016 013-623-309 ASPHALT HIGH PERF 04/25/2016 017380 2,428.48 PO
------------ CHK#
2,428.48 116528
PATTILLO BROWN & HILL L 07 2016 001-409-401 AUDIT FY 15 AUDIT 04/25/2016 018920 25,000.00 PO
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
25,000.00 116529
PECAN CREEK EMERGENCY P 07 2016 001-561-391 PRISONER MEDICAL CARE MCBATH ACCT# GAI000 04/25/2016 018883 60.27 PO
07 2016 001-561-391 PRISONER MEDICAL CARE FERGUSON ACCT# GAI0 04/25/2016 018861 214.30 PO
07 2016 001-561-391 PRISONER MEDICAL CARE WALLIS ACCT# GAI000 04/25/2016 018861 188.46 PO
07 2016 001-561-391 PRISONER MEDICAL CARE TURNHAM ACCT# GAI00 04/25/2016 018861 228.81 PO
07 2016 001-561-391 PRISONER MEDICAL CARE FRY ACCT# GAI000006 04/25/2016 018861 179.42 PO
07 2016 001-561-391 PRISONER MEDICAL CARE TAPPIA-MARTINEZ ACC 04/25/2016 018861 61.06 PO
07 2016 001-561-391 PRISONER MEDICAL CARE LOPEZ ACCT# GAI0000 04/25/2016 018861 636.10 PO
------------ CHK#
1,568.42 116530
PEGASUS SCHOOLS INC 08 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT RS 04/25/2016 018347 5,031.30 PO
------------ CHK#
5,031.30 116531
PETTIT MACHINERY INC 07 2016 013-623-354 MACHINERY REPAIRS PARTS 04/25/2016 017379 6.70 PO
------------ CHK#
6.70 116532
PINNACLE HEALTH TECHNOL 07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 04/25/2016 018775 65.00 PO
07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYICALS 04/25/2016 018775 150.00 PO
07 2016 001-560-492 PHYSICAL DRUG SCREEN 04/25/2016 018775 65.00 PO
07 2016 001-560-492 PHYSICAL PHYSICAL 04/25/2016 018775 150.00 PO
07 2016 001-560-492 PHYSICAL DRUG SCREEN 04/25/2016 018635 65.00 PO
07 2016 001-560-492 PHYSICAL PHYSICAL 04/25/2016 018635 150.00 PO
07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 04/25/2016 018790 65.00 PO
07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 04/25/2016 018790 150.00 PO
07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYICALS 04/25/2016 018775 150.00 PO
07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 04/25/2016 018775 65.00 PO
------------ CHK#
1,075.00 116533
POTTER COUNTY CONSTABLE 07 2016 001-208-000 DUE TO OTHER GOVERNMENTS GISD VS DANNY MAYFIELD 04/25/2016 75.00 --
------------ CHK#
75.00 116534
POWER PLAN OIB 07 2016 014-624-354 MACHINERY REPAIRS PARTS 04/25/2016 017608 1,010.58 PO
07 2016 014-624-354 MACHINERY REPAIRS REPAIRS 04/25/2016 017608 353.89 PO
------------ CHK#
1,364.47 116535
PREMIER TRUCK GROUP 07 2016 014-624-354 MACHINERY REPAIRS BALL JOINT 04/25/2016 018968 53.58 PO
------------ CHK#
53.58 116536
PROGRESSIVE WASTE SOLUT 07 2016 001-510-442 WATER EMS STAT 3 TRASH 04/25/2016 97.43 --
------------ CHK#
97.43 116537
PROGRESSIVE WASTE SOLUT 07 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 04/25/2016 155.73 --
07 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 04/25/2016 149.73 --
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
305.46 116538
PROGRESSIVE WASTE SOLUT 07 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 04/25/2016 141.63 --
------------ CHK#
141.63 116539
PTP AUSTIN 07 2016 001-650-591 PERIODICALS YEARLY MAGAZINE REN 04/25/2016 018963 397.46 PO
------------ CHK#
397.46 116540
QUADMED INC 07 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 04/25/2016 018593 399.40 PO
------------ CHK#
399.40 116541
RAMON EMMA GUZMAN 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER MONCRE 04/25/2016 420.00 --
07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HOLLEE M DENTON 04/25/2016 620.00 --
------------ CHK#
1,040.00 116542
RECOVERY HEALTHCARE COR 07 2016 001-570-499 MISCELLANEOUS MONITORING JG 04/25/2016 018803 154.00 PO
------------ CHK#
154.00 116543
RED RIVER LOCK AND KEY 07 2016 001-560-499 MISCELLANEOUS FIXED LOCKERS IN PA 04/25/2016 018888 86.90 PO
------------ CHK#
86.90 116544
RED THE UNIFORM TAILOR 07 2016 001-540-392 UNIFORMS UNIFORMS 04/25/2016 017348 99.99 PO
07 2016 001-540-392 UNIFORMS UNIFORMS 04/25/2016 017348 1,940.17 PO
------------ CHK#
2,040.16 116545
REINERT PAPER & CHEMICA 07 2016 001-561-337 CLEANING SUPPLIES CLEANING 04/25/2016 018837 1,055.02 PO
07 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/25/2016 018837 340.71 PO
07 2016 001-561-337 CLEANING SUPPLIES CLEANING 04/25/2016 018893 593.50 PO
07 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/25/2016 018931 300.00 PO
07 2016 001-561-337 CLEANING SUPPLIES CLEANING 04/25/2016 018933 115.29 PO
------------ CHK#
2,404.52 116546
ROBERTSON JIM ATTORNEY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH BOVEE 04/25/2016 275.00 --
------------ CHK#
275.00 116547
SAFEWAY 07 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 04/25/2016 018948 15.95 PO
07 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 04/25/2016 018974 42.43 PO
07 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 04/25/2016 018973 100.65 PO
------------ CHK#
159.03 116548
SAM HOUSTON STATE UNIVE 07 2016 001-561-427 CONFERENCE EXPENSE JUSTIN RAMON 04/25/2016 018995 220.00 PO
07 2016 001-561-427 CONFERENCE EXPENSE LARRY WINTER 04/25/2016 018995 220.00 PO
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
440.00 116549
SCHAD & PULTE WELDING S 07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017389 280.30 PO
07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017389 76.84 PO
07 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 04/25/2016 017389 54.00 PO
07 2016 001-510-450 BUILDING MAINTENANCE MARCH 2016 04/25/2016 017462 12.00 PO
07 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 04/25/2016 017600 42.00 PO
07 2016 014-624-354 MACHINERY REPAIRS REPAIR VICTOR 04/25/2016 017600 26.00 PO
------------ CHK#
491.14 116550
SCHILLING TIRE & AUTO 07 2016 013-623-354 MACHINERY REPAIRS INSPECTION 04/25/2016 017387 7.00 PO
------------ CHK#
7.00 116551
SCOTT MACON EQUIPMENT R 07 2016 014-624-354 MACHINERY REPAIRS LABOR 04/25/2016 018806 3,000.20 PO
07 2016 014-624-354 MACHINERY REPAIRS SHOP SUPPLIES 04/25/2016 018806 150.01 PO
07 2016 014-624-354 MACHINERY REPAIRS RELAYS 04/25/2016 018806 147.00 PO
07 2016 014-624-354 MACHINERY REPAIRS TRANSFORMER 04/25/2016 018806 422.87 PO
------------ CHK#
3,720.08 116552
SELF RADIO INC 07 2016 001-560-422 RADIOS & COMMUNICATIONS VHF ANNTENNA TOPS 04/25/2016 017326 50.00 PO
------------ CHK#
50.00 116553
SEWELL USELTON INSURANC 07 2016 001-560-480 BONDS - EMPLOYEES BOND FOR RITTER 04/25/2016 018889 92.50 PO
------------ CHK#
92.50 116554
SHERMAN RADIOLOGY ASSOC 07 2016 001-561-391 PRISONER MEDICAL CARE JAIMES ACT# SRA.NT0 04/25/2016 018862 79.73 PO
------------ CHK#
79.73 116555
SHI GOVERNMENT SOLUTION 07 2016 048-560-452 COMPUTER EXPENSE DOCUMENT SCANNERS 04/25/2016 018767 1,705.96 PO
------------ CHK#
1,705.96 116556
SIMMONS SHAWN 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIRANDA S GLASS 04/25/2016 700.00 --
------------ CHK#
700.00 116557
SMITH AL 07 2016 013-623-427 CONFERENCE EXPENSE COUNTY MANAGEMENT CONF 04/25/2016 784.54 --
------------ CHK#
784.54 116558
SOUTHWEST INTERNATIONAL 07 2016 013-623-354 MACHINERY REPAIRS COMPRESSER 04/25/2016 018961 396.57 PO
------------ CHK#
396.57 116559
SPARKLETTS AND SIERRA S 07 2016 001-465-185 DISTRICT PETIT JURY SPARKLETTS BOTTLED 04/25/2016 018900 7.47 PO
07 2016 041-650-310 SUPPLIES WATER MARCH 04/25/2016 017451 31.84 PO
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
39.31 116560
SSD SYSTEMS 07 2016 043-458-306 CONTRACT SERVICES MAY 2016 04/25/2016 017674 24.10 PO
------------ CHK#
24.10 116561
SUDDENLINK 07 2016 059-562-499 MISCELLANEOUS APRIL/MAY BILL 04/25/2016 018886 297.90 PO
------------ CHK#
297.90 116562
SULLIVANT BILL ATTY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AARON MILLER 04/25/2016 530.00 --
------------ CHK#
530.00 116563
SWITZER LYNN ATTORNEY 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL B EDWARDS 04/25/2016 1,650.00 --
------------ CHK#
1,650.00 116564
TARRANT COUNTY CONSTABL 07 2016 001-340-700 DISTRICT CLERK GISD VS DENNIS BALDREE 04/25/2016 75.00 --
------------ CHK#
75.00 116565
TASER INTERNATIONAL TRA 07 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR SOTO 04/25/2016 018907 225.00 PO
------------ CHK#
225.00 116566
TERRELL COUNSELING INC 08 2016 020-570-328 MENTAL HEALTH SERVICES COUNSELING VC 04/25/2016 017752 60.00 PO
------------ CHK#
60.00 116567
TEXAS ASSN OF COUNTIES 07 2016 001-551-427 CONFERENCE EXPENSE JPCA 2016 CONFERENC 04/25/2016 018939 200.00 PO
------------ CHK#
200.00 116568
TEXAS ASSOCIATION OF CO 07 2016 001-499-427 CONFERENCE REGISTRATION FEE FO 04/25/2016 018901 200.00 PO
07 2016 001-499-427 CONFERENCE REGISTRATION FEE FO 04/25/2016 018901 200.00 PO
07 2016 038-455-427 CONFERENCE EXPENSE MARCI GILBERT REGIS 04/25/2016 018797 200.00 PO
07 2016 038-455-427 CONFERENCE EXPENSE JUDGE LEWIS REGISTR 04/25/2016 018797 200.00 PO
------------ CHK#
800.00 116569
TEXAS DEPARTMENT OF MOT 07 2016 001-560-354 VEHICLE MAINTENANCE REGISTRATION UNIT 2 04/25/2016 018906 7.50 PO
------------ CHK#
7.50 116570
TEXAS DEPT OF PUBLIC SA 07 2016 001-427-499 MISCELLANEOUS CRIMINAL SEARCH 04/25/2016 018486 1.00 1
------------ CHK#
1.00 116571
TEXAS DEPT OF PUBLIC SA 07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 04/25/2016 018665 1.00 5
07 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 04/25/2016 018665 3.00 PO
------------ CHK#
4.00 116572
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF STATE HEA 07 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 04/25/2016 146.40 --
------------ CHK#
146.40 116573
TEXAS PARKS & WILDLIFE 07 2016 001-208-100 DUE TO TEXAS PARKS & WILDL STEPHEN M DIEB 04/25/2016 255.00 --
07 2016 001-208-100 DUE TO TEXAS PARKS & WILDL KEVIN MARTIN 04/25/2016 255.00 --
07 2016 001-208-000 DUE TO OTHER GOVERNMENTS JONATHAN WHITE 04/25/2016 170.00 --
------------ CHK#
680.00 116574
TEXAS PARKS & WILDLIFE 07 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXANDER ZIMAKOV 04/25/2016 63.75 --
------------ CHK#
63.75 116575
TEXAS PRISONER TRANSPOR 07 2016 001-561-424 RETURNING PRISONERS WARRANT PICK-UP IN 04/25/2016 018784 944.98 PO
------------ CHK#
944.98 116576
TEXAS ROAD AND SIGN SUP 07 2016 011-621-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.12 PO
07 2016 012-622-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.12 PO
07 2016 013-623-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.13 PO
07 2016 014-624-300 SUPPLIES & HARDWARE ROAD SIGNS 04/25/2016 018827 559.13 PO
------------ CHK#
2,236.50 116577
TEXAS STAR EMBROIDERY 07 2016 001-540-392 UNIFORMS UNIFORMS 04/25/2016 017354 39.00 PO
------------ CHK#
39.00 116578
TEXAS STATE UNIVERSITY/ 07 2016 001-458-427 CONFERENCE EXPENSE JP SCHOOL 04/25/2016 018915 150.00 PO
------------ CHK#
150.00 116579
TEXOMA NEUROLOGY ASSOCI 07 2016 001-561-391 PRISONER MEDICAL CARE MACKEY ACCT 395773 04/25/2016 018953 301.92 PO
------------ CHK#
301.92 116580
THOMPSON J R INC 07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 814.26 PO
07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 2,977.68 PO
07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 1,241.22 PO
07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 3,637.98 PO
07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 2,491.32 PO
07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 2,502.90 PO
07 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2016 017246 1,836.36 PO
07 2016 014-624-302 GRAVEL #2 FLEX BASE 04/25/2016 017430 4,312.74 PO
07 2016 014-624-302 GRAVEL #2 FLEX BASE 04/25/2016 017430 1,245.36 PO
07 2016 014-624-302 GRAVEL #2 FLEX BASE 04/25/2016 017430 2,237.52 PO
07 2016 013-623-302 GRAVEL #2 FLEX BASE 04/25/2016 018868 3,311.76 PO
07 2016 013-623-302 GRAVEL #2 FLEX BASE 04/25/2016 018868 3,287.28 PO
07 2016 013-623-302 GRAVEL #2 FLEX BASE 04/25/2016 018868 2,361.98 PO
07 2016 013-623-302 GRAVEL # 2 FLEX BASE 04/25/2016 017417 2,869.50 PO
------------ CHK#
35,127.86 116581
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
THOMPSON PUBLISHING GRO 07 2016 001-450-590 LAW BOOKS LEGAL BOOKS 04/25/2016 018049 226.00 PO
------------ CHK#
226.00 116582
THOMSON WEST 07 2016 001-435-390 SUBSCRIPTION MARCH 2016 04/25/2016 017523 117.00 PO
07 2016 001-560-390 SUBSCRIPTIONS MARCH 2016 04/25/2016 017528 217.20 PO
07 2016 001-426-390 SUBSCRIPTIONS MARCH 2016 04/25/2016 017526 106.00 15
07 2016 040-651-390 SUBSCRIPTIONS MARCH 2016 04/25/2016 017539 397.85 PO
07 2016 001-435-590 LAW BOOKS TX CR S/F/LK V1-2 & 04/25/2016 018976 258.50 PO
07 2016 040-651-590 LAW BOOKS TX RULES OF COURT 04/25/2016 018971 56.50 PO
------------ CHK#
1,153.05 116583
TIPTON JEREMY 08 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES APRIL 04/25/2016 016947 175.00 PO
------------ CHK#
175.00 116584
TONY'S SEED & FEED INC 07 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017374 331.00 PO
------------ CHK#
331.00 116585
TRACTOR SUPPLY PLAN 07 2016 058-582-499 MISCELLANEOUS DOG FOOD 04/25/2016 018224 36.99 PO
07 2016 012-622-300 SUPPLIES & HARDWARE TRASH CANS 04/25/2016 017280 49.98 PO
07 2016 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 04/25/2016 017241 11.99 PO
07 2016 011-621-457 MACHINERY & EQUIP-NON CAPI LIGHT BARS 04/25/2016 017241 199.98 PO
------------ CHK#
298.94 116586
TRAVIS CO CONSTABLE PCT 07 2016 001-340-700 DISTRICT CLERK GISD VS D MAYFIELD 04/25/2016 70.00 --
------------ CHK#
70.00 116587
TRICOUNTY MATERIALS AND 07 2016 014-624-302 GRAVEL PEA GRAVEL 04/25/2016 018812 120.11 PO
------------ CHK#
120.11 116588
UNIFIRST HOLDINGS INC 07 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/25/2016 018580 187.25 PO
07 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/25/2016 018580 64.60 PO
------------ CHK#
251.85 116589
UNITED DATA TECHNOLOGIE 07 2016 001-503-452 COMPUTER EQUIPMENT OPTIPLEX 3020M 04/25/2016 018742 858.00 PO
------------ CHK#
858.00 116590
UNITED STATES POST OFFI 07 2016 001-554-499 MISCELLANEOUS FY16 POST OFFICE BO 04/25/2016 018992 34.00 PO
------------ CHK#
34.00 116591
VERIZON WIRELESS 07 2016 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 04/25/2016 75.98 --
------------ CHK#
75.98 116592
DATE 11/23/2016 TIME 10:16 CHECK REGISTER FROM: 04/25/2016 TO: 04/25/2016 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WARD TERESA 07 2016 034-435-405 TRANSCRIPTS APPEALS TUCKER 04/25/2016 018918 2,215.00 PO
07 2016 034-435-405 TRANSCRIPTS APPEAL BOSWELL 04/25/2016 018918 214.00 PO
------------ CHK#
2,429.00 116593
WILLIAMS ROGER 07 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS APRIL HALLMARK 04/25/2016 400.00 --
------------ CHK#
400.00 116594
WIMMER'S DIESEL SERVICE 07 2016 014-624-354 MACHINERY REPAIRS REPAIRS 04/25/2016 018094 1,478.20 PO
------------ CHK#
1,478.20 116595
WINWHOLESALE COMMERCIAL 07 2016 001-510-450 BUILDING MAINTENANCE CONNECTORS 04/25/2016 017484 18.44 PO
07 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2016 017244 5.87 PO
------------ CHK#
24.31 116596
XEROX CORPORATION 07 2016 001-570-325 OPERATING EXPENSE MARCH 2016 04/25/2016 017928 77.69 PO
------------ CHK#
77.69 116597
ZIMMERER KUBOTA 07 2016 011-621-354 MACHINERY REPAIRS TIRE PLUG KIT 04/25/2016 017245 35.99 PO
------------ CHK#
35.99 116598
TOTAL CHECKS WRITTEN 411,111.39
TOTAL VOID CHECKS 82.15
------------
TOTAL CHECK AMOUNT 411,029.24