DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 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 08 2016 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 05/23/2016 69.72 --
------------ CHK#
69.72 116898
AT&T MOBILITY 08 2016 011-621-420 TELEPHONE PCT 1 DATA CONNECT 05/23/2016 37.11 --
------------ CHK#
37.11 116899
AT&T MOBILITY 08 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 05/23/2016 37.00 --
------------ CHK#
37.00 116900
AT&T MOBILITY 08 2016 001-540-420 TELEPHONE EMS PHONES 05/23/2016 64.75 --
------------ CHK#
64.75 116901
AT&T MOBILITY 08 2016 001-503-420 TELEPHONE IT DATA CARD 05/23/2016 38.85 --
------------ CHK#
38.85 116902
G E CONSUMER FINANCE 08 2016 001-640-334 CLOTHING CLOTHES 05/23/2016 017545 101.70 PO
------------ CHK#
101.70 116903
ACE HARDWARE #8130-D 08 2016 014-624-300 SUPPLIES & HARDWARE PINE SOL 05/23/2016 017582 11.99 PO
------------ CHK#
11.99 116904
AMAZON CREDIT PLAN 08 2016 014-624-499 MISCELLANEOUS SD CARDS 05/23/2016 018981 42.85 PO
08 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 05/23/2016 019053 44.94 PO
08 2016 001-560-493 INVESTIGATION EXPENSE ACOUSTIC PANELS FOR 05/23/2016 019053 329.70 PO
08 2016 001-650-310 OFFICE SUPPLIES SHIPPING FOR CD CAS 05/23/2016 019047 13.99 PO
08 2016 001-650-310 OFFICE SUPPLIES CD CASES 05/23/2016 019047 19.75 PO
08 2016 001-650-590 BOOKS BOOK 05/23/2016 018959 16.96 PO
------------ CHK#
468.19 116905
ARAMARK UNIFORM & CAREE 08 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/23/2016 017775 89.34 PO
08 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/23/2016 017775 89.34 PO
------------ CHK#
178.68 116906
ASSOCIATED TRAVEL INC 08 2016 001-497-427 CONFERENCE EXPENSE AIRFARE TO HOUSTON 05/23/2016 019073 332.96 PO
------------ CHK#
332.96 116907
AT&T LONG DISTANCE 08 2016 001-409-420 TELEPHONE LONG DISTANCE 05/23/2016 284.90 --
08 2016 001-409-420 TELEPHONE EMS LONG DISTANCE 05/23/2016 1.63 --
------------ CHK#
286.53 116908
ATC FREIGHTLINER GROUP 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/23/2016 017580 960.23 PO
------------ CHK#
960.23 116909
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ATTEBERRY, SHELLY 08 2016 001-495-427 CONFERENCE EXPENSE 58TH COUNTY AUDITOR CONF 05/23/2016 766.67 --
------------ CHK#
766.67 116910
ATWOOD DISTRIBUTING LP 08 2016 011-621-354 MACHINERY REPAIRS DEF 05/23/2016 017248 31.52 PO
08 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017274 163.25 PO
------------ CHK#
194.77 116911
AUTO - LEC REBUILDERS 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/23/2016 017422 420.00 PO
08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/23/2016 017422 145.00 PO
------------ CHK#
565.00 116912
BAKER & TAYLOR COMPANY 08 2016 001-650-590 BOOKS BOOKS 05/23/2016 017456 114.43 PO
08 2016 001-650-590 BOOKS BOOKS 05/23/2016 017456 28.49 PO
08 2016 001-650-590 BOOKS BOOKS 05/23/2016 017456 330.83 PO
08 2016 001-650-590 BOOKS BOOKS 05/23/2016 017456 9.76 PO
08 2016 001-650-590 BOOKS BOOKS 05/23/2016 017456 34.69 PO
------------ CHK#
518.20 116913
BARTHOLD TIRE COMPANY 08 2016 012-622-303 TIRES & TIRE REPAIRS TIRE 05/23/2016 017316 560.00 PO
------------ CHK#
560.00 116914
BETTER CONTAINERS MFG C 08 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/23/2016 017447 444.15 PO
------------ CHK#
444.15 116915
BORDEN DAIRY COMPANY 08 2016 001-561-333 FOOD FOR JAIL MILK 05/23/2016 018572 202.58 PO
08 2016 001-561-333 FOOD FOR JAIL MILK 05/23/2016 018572 115.76 PO
08 2016 001-561-333 FOOD FOR JAIL MILK 05/23/2016 018572 202.58 PO
------------ CHK#
520.92 116916
BOUND TO STAY BOUND BOO 08 2016 091-650-590 BOOKS BOOKS 05/23/2016 017436 207.59 PO
------------ CHK#
207.59 116917
BOUND TREE MEDICAL LLC 08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 73.90 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 1,017.18 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 231.15 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 825.37 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 326.52 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 310.00 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 189.98 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 505.05 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 101.21 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 195.65 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 985.18 PO
08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2016 017266 422.50 PO
------------ CHK#
5,183.69 116918
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BRINKLEY JASON 08 2016 001-400-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 05/23/2016 465.68 --
------------ CHK#
465.68 116919
BRUCKNERS TRUCK SALES I 08 2016 012-622-570 MACHINERY & EQUIPMENT BELLY DUMP 05/23/2016 017314 28,400.00 PO
------------ CHK#
28,400.00 116920
BRYN & ASSOCIATES INC 08 2016 034-426-406 VISITING COURT REPORTERS 1/2 COURT REPORTER 05/23/2016 019089 150.00 PO
------------ CHK#
150.00 116921
BUFFALO BUSINESS PRODUC 08 2016 001-497-310 OFFICE SUPPLIES CALCULATOR RIBBON 05/23/2016 019149 3.74 PO
08 2016 001-497-310 OFFICE SUPPLIES #10 WINDOW ENVELOPE 05/23/2016 019149 226.70 PO
08 2016 001-497-310 OFFICE SUPPLIES 12/PK CALCULATOR RO 05/23/2016 019149 13.28 PO
------------ CHK#
243.72 116922
CARR BRANDY 08 2016 001-499-425 MILEAGE MILEAGE JAN 2016 05/23/2016 6.05 --
08 2016 001-499-425 MILEAGE MILEAGE FEB 2016 05/23/2016 10.59 --
08 2016 001-499-425 MILEAGE MILEAGE MARCH 2016 05/23/2016 12.86 --
08 2016 001-499-425 MILEAGE MILEAGE APRIL 2016 05/23/2016 6.81 --
------------ CHK#
36.31 116923
CBJ TIRE & ALIGNMENT NR 08 2016 012-622-303 TIRES & TIRE REPAIRS TIRES 05/23/2016 017313 400.50 PO
08 2016 011-621-303 TIRES & TIRE REPAIRS ROTATE TIRES 05/23/2016 017247 12.00 PO
08 2016 012-622-303 TIRES & TIRE REPAIRS TIRE 05/23/2016 017313 235.00 PO
08 2016 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 05/23/2016 017313 70.00 PO
08 2016 012-622-303 TIRES & TIRE REPAIRS TIRES 05/23/2016 017313 674.00 PO
08 2016 001-503-354 VEHICLE MAINTENANCE BALANCE/ALIGNMENT 05/23/2016 019058 623.95 PO
------------ CHK#
2,015.45 116924
CDWG 08 2016 001-560-454 CAD MAINTENANCE NET MOTION 05/23/2016 019040 1,849.63 PO
------------ CHK#
1,849.63 116925
CINET LLC 08 2016 001-561-429 TRAINING MAY 2016 TRAINING 05/23/2016 017783 166.60 PO
------------ CHK#
166.60 116926
CITIBANK COMMERCIAL CAR 08 2016 001-561-427 CONFERENCE EXPENSE FOOD HANDLER COURSE 05/23/2016 018994 93.50 PO
08 2016 001-560-429 TRAINING & SCHOOLS HOTEL STAY FOR LT G 05/23/2016 018669 100.57 PO
08 2016 001-560-429 TRAINING & SCHOOLS HOTEL FOR JUSTIN RA 05/23/2016 018909 700.50 PO
08 2016 058-560-432 TRAINING TRAINING FOR MARC P 05/23/2016 018914 186.76 PO
08 2016 014-624-354 MACHINERY REPAIRS PAYMENT FEE 05/23/2016 018863 1.00 PO
08 2016 014-624-354 MACHINERY REPAIRS INSPECTION 82163 05/23/2016 018863 7.50 PO
08 2016 014-624-354 MACHINERY REPAIRS CREDIT 05/23/2016 4.90- --
------------ CHK#
1,084.93 116927
CLARINDA ACADEMY 08 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT EEJ 05/23/2016 019154 3,554.64 PO
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,554.64 116928
CLAXTON LARRY ATTY 08 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO W S V 05/23/2016 200.00 --
08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY SCHELL-WILL 05/23/2016 490.00 --
08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREW D HUBBLE 05/23/2016 275.00 --
------------ CHK#
965.00 116929
CLINICAL PATHOLOGY LABS 08 2016 001-640-346 DRUG TESTING DRUG TEST 05/23/2016 017547 132.00 PO
------------ CHK#
132.00 116930
COKER FUNERAL HOME 08 2016 001-409-419 INDIGENT BURIAL BRENDA GAY JORDAN C 05/23/2016 018541 600.00 PO
------------ CHK#
600.00 116931
COMMUNITY LUMBER CO 08 2016 014-624-300 SUPPLIES & HARDWARE STEEL WOOL 05/23/2016 017566 5.98 PO
08 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017566 116.48 PO
------------ CHK#
122.46 116932
CONSTELLATION NEWENERGY 08 2016 001-510-440 ELECTRICITY 300 CR 451 05/23/2016 6,288.96 --
08 2016 001-510-440 ELECTRICITY 215.S DIXON 05/23/2016 17.19 --
08 2016 001-510-440 ELECTRICITY 215 S COMMERCE ST 05/23/2016 27.66 --
08 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 05/23/2016 16.31 --
08 2016 001-510-440 ELECTRICITY 112 S DIXON 05/23/2016 874.13 --
08 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 05/23/2016 188.91 --
08 2016 001-510-440 ELECTRICITY 215 S DIXON 05/23/2016 224.05 --
08 2016 001-510-440 ELECTRICITY 215 S COMMERCE 05/23/2016 69.68 --
08 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 05/23/2016 720.38 --
08 2016 001-510-440 ELECTRICITY 200 W CALIFORNIA 05/23/2016 460.21 --
08 2016 001-510-440 ELECTRICITY 102 W CALIFORNIA 05/23/2016 3,876.43 --
08 2016 001-510-440 ELECTRICITY 200 S WEAVER 05/23/2016 565.00 --
08 2016 001-510-440 ELECTRICITY 308 S WEAVER 05/23/2016 16.79 --
08 2016 001-510-440 ELECTRICITY 2125 RICE AVE 05/23/2016 265.51 --
08 2016 001-510-440 ELECTRICITY 304 W OBUCH ST 05/23/2016 325.65 --
08 2016 001-510-440 ELECTRICITY 304 W OBUCH ST 05/23/2016 306.12 --
08 2016 001-510-440 ELECTRICITY 301 CHURCH ST 05/23/2016 673.46 --
08 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 05/23/2016 207.57 --
08 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 05/23/2016 198.68 --
------------ CHK#
15,322.69 116933
COOKE CO TAX A/C 08 2016 012-622-354 MACHINERY REPAIRS INSPECTION OF NEW B 05/23/2016 019164 22.00 PO
------------ CHK#
22.00 116934
COOKE COUNTY CRUSHED ST 08 2016 013-623-302 GRAVEL GRADE 2 BASE 05/23/2016 017411 143.34 PO
08 2016 013-623-302 GRAVEL GRADE 2 BASE 05/23/2016 017411 2,705.76 PO
08 2016 011-621-302 GRAVEL GRADE 2 BASE 05/23/2016 017187 1,448.41 PO
08 2016 011-621-302 GRAVEL GRADE 2 BASE 05/23/2016 017187 1,159.44 PO
08 2016 012-622-302 GRAVEL GRADE 2 BASE 05/23/2016 017311 2,558.82 PO
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2016 012-622-302 GRAVEL GRADE 2 BASE 05/23/2016 017311 2,682.66 PO
------------ CHK#
10,698.43 116935
COOKE COUNTY MEDIATION 08 2016 001-409-495 TRIAL EXPENSE ITIO C D W 05/23/2016 300.00 --
08 2016 001-409-495 TRIAL EXPENSE ITIO JG & NG 05/23/2016 300.00 --
------------ CHK#
600.00 116936
CORDANT LABORATORY SOLU 09 2016 028-571-346 DRUG TESTING DRUG TESTS 05/23/2016 016946 24.75 PO
------------ CHK#
24.75 116937
COUNTY INFORMATION RESO 08 2016 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS APRI 05/23/2016 017709 538.00 PO
------------ CHK#
538.00 116938
CREDIT SYSTEMS INTERNAT 08 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS 05/23/2016 017179 21.00 PO
------------ CHK#
21.00 116939
CUNNINGHAM PRINTING & B 08 2016 001-458-310 OFFICE SUPPLIES ENVELOPES (SHUCKS) 05/23/2016 019142 72.63 PO
------------ CHK#
72.63 116940
DALLAS CO MEDICAL EXAMI 08 2016 001-409-418 AUTOPSY EXPENSE RHETT HUMPREY 05/23/2016 017540 2,050.00 PO
08 2016 001-409-418 AUTOPSY EXPENSE WILLIE FUHRMAN 05/23/2016 017540 2,050.00 PO
08 2016 001-409-418 AUTOPSY EXPENSE STEPHANIE BALDRIDGE 05/23/2016 017540 2,050.00 PO
08 2016 001-409-418 AUTOPSY EXPENSE THOMAS PERRY SHORT 05/23/2016 017540 450.00 PO
------------ CHK#
6,600.00 116941
DALLAS OIL SERVICE 08 2016 011-621-354 MACHINERY REPAIRS REMOVAL OF WAST OIL 05/23/2016 018969 112.00 PO
------------ CHK#
112.00 116942
DEALERS ELECTRICAL SUPP 08 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 05/23/2016 017478 71.94 PO
08 2016 001-510-450 BUILDING MAINTENANCE CREDIT 05/23/2016 45.34- --
------------ CHK#
26.60 116943
DENTON COUNTY TREASURER 08 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT AM 05/23/2016 018179 3,090.90 PO
------------ CHK#
3,090.90 116944
DUNN MITCHELL H MD 08 2016 001-409-495 TRIAL EXPENSE PRESTON HEATH BECK 05/23/2016 1,210.00 --
------------ CHK#
1,210.00 116945
DUSTIN OFFICE SUPPLY 09 2016 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 05/23/2016 016951 15.62 PO
08 2016 001-401-310 OFFICE SUPPLIES 1206 COLOR COPIES @ 05/23/2016 019104 54.87 PO
08 2016 001-476-310 OFFICE SUPPLIES COLOR COPY OVERAGES 05/23/2016 019117 8.05 PO
------------ CHK#
78.54 116946
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ELECTIONS SYSTEMS & SOF 08 2016 001-403-410 ELECTION EXPENSE RENTAL MEDIA 05/23/2016 018845 15.00 PO
08 2016 001-403-410 ELECTION EXPENSE BALLOTS 05/23/2016 18965 28.55 --
------------ CHK#
43.55 116947
EMERGENCY COMMUNICATION 08 2016 001-407-422 RADIO & COMMUNICATIONS CODE RED-COOKE COUN 05/23/2016 019098 15,000.00 PO
------------ CHK#
15,000.00 116948
EMERGICON LLC 08 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2 05/23/2016 017350 11,120.38 PO
------------ CHK#
11,120.38 116949
ERLANDSON ERIC 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT MATHUS 05/23/2016 425.00 --
------------ CHK#
425.00 116950
EXXONMOBIL UNIVERSIAL F 08 2016 001-560-330 FUEL TAX EXEMPT & REBATE 05/23/2016 60.18- --
08 2016 001-540-330 FUEL TAX EXEMPT & REBATE 05/23/2016 8.59- --
08 2016 001-560-330 FUEL FUEL APRIL 2016 05/23/2016 017337 611.23 PO
08 2016 001-540-330 FUEL FUEL APRIL 05/23/2016 017262 39.27 PO
------------ CHK#
581.73 116951
FAMILY DENTAL CARE OF G 08 2016 001-561-391 PRISONER MEDICAL CARE APRIL 2016 05/23/2016 017786 1,786.00 PO
------------ CHK#
1,786.00 116952
FARMER BROTHERS COFFEE 08 2016 001-561-333 FOOD FOR JAIL COFFEE 05/23/2016 017499 476.60 PO
------------ CHK#
476.60 116953
FASTENAL COMPANY 08 2016 001-510-450 BUILDING MAINTENANCE SCREWS 05/23/2016 017461 2.00 PO
08 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017195 49.36 PO
------------ CHK#
51.36 116954
FIRST HOSPITAL LABORATO 08 2016 014-624-490 PHYSICALS & CDL TESTING NEW HIRE DOT DRUG S 05/23/2016 018925 43.00 PO
------------ CHK#
43.00 116955
FISHER HEATHER ATTORNEY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSICA SACKET 05/23/2016 270.00 --
08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PRESTON N GONZALES 05/23/2016 500.00 --
------------ CHK#
770.00 116956
FLEITMAN BACKHOE CO. 08 2016 001-510-450 BUILDING MAINTENANCE FY 16 SEPTIC EMS 05/23/2016 019160 200.00 PO
------------ CHK#
200.00 116957
FREESE AND NICHOLS INC 08 2016 001-409-413 PROFESSIONAL SERVICES THOROUGHFARE 4-30-2 05/23/2016 017679 9,100.64 PO
08 2016 001-409-413 PROFESSIONAL SERVICES LAKE ZONING 4/30/20 05/23/2016 017679 2,052.35 PO
------------ CHK#
11,152.99 116958
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G E CONSUMER FINANCE 08 2016 001-510-450 BUILDING MAINTENANCE FIRE ALARMS AND BAT 05/23/2016 018590 60.89 PO
08 2016 001-561-310 OFFICE SUPPLIES FLASH DRIVE FOR JAI 05/23/2016 019103 24.97 PO
08 2016 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 05/23/2016 019126 113.20 PO
08 2016 001-540-354 VEHICLE MAINTENANCE MISC VEHICLE MAINTE 05/23/2016 019126 146.52 PO
08 2016 014-624-499 MISCELLANEOUS SIM CARDS FOR GO PR 05/23/2016 019138 189.40 PO
08 2016 014-624-499 MISCELLANEOUS SIM CARD FOR GO PRO 05/23/2016 019138 99.76 PO
08 2016 014-624-499 MISCELLANEOUS CREDIT 05/23/2016 59.76- --
------------ CHK#
574.98 116959
GAINESVILLE DAILY REGIS 08 2016 001-498-430 ADVERTISING JOB AD 05/23/2016 019059 91.48 PO
08 2016 001-455-390 SUBSCRIPTIONS 12 MONTH SUBSCRIPTI 05/23/2016 019162 87.00 PO
------------ CHK#
178.48 116960
GAINESVILLE PRINTING CO 08 2016 001-475-310 OFFICE SUPPLIES HOLES PUNCHED IN FI 05/23/2016 019018 40.00 PO
08 2016 001-476-310 OFFICE SUPPLIES JANICE WARDER'S DA 05/23/2016 019095 56.50 PO
------------ CHK#
96.50 116961
GALLS INC 08 2016 001-561-392 UNIFORMS - EMPLOYEES & PR COLLAR PIN 05/23/2016 019074 80.50 PO
------------ CHK#
80.50 116962
GENE'S PHOTOS 08 2016 001-476-495 TRIAL EXPENSE DIGITAL CASE PHOTOS 05/23/2016 019100 550.00 PO
------------ CHK#
550.00 116963
GEO J CARROLL & SON FUN 08 2016 001-409-419 INDIGENT BURIAL YOUNGBLOOD CREMATIO 05/23/2016 018899 600.00 PO
------------ CHK#
600.00 116964
GEO MED WASTE OF TEXAS 08 2016 001-561-336 MEDICAL SUPPLIES SHARPS CONTAINERS 05/23/2016 017787 116.40 PO
08 2016 001-561-336 MEDICAL SUPPLIES APRIL 2016 05/23/2016 017787 45.45 PO
08 2016 001-540-391 MEDICAL SUPPLIES WASTE PICK UP 05/23/2016 017254 45.45 PO
------------ CHK#
207.30 116965
GIFFEN, SHARON 08 2016 001-495-427 CONFERENCE EXPENSE COUNTY AUDITOR'S CONFERE 05/23/2016 837.99 --
------------ CHK#
837.99 116966
GLENN POLK AUTOPLEX 08 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2013 RAM 05/23/2016 017271 55.00 PO
------------ CHK#
55.00 116967
GOODWIN J STANLEY ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEWIS C POSEY 05/23/2016 230.00 --
------------ CHK#
230.00 116968
HARRIS BILL ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY R ELLIS 05/23/2016 550.00 --
------------ CHK#
550.00 116969
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HENNIGAN AUTO PARTS, IN 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/23/2016 017432 1,270.56 PO
08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/23/2016 017400 22.57 PO
08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/23/2016 017400 363.84 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017304 11.69 PO
08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/23/2016 017400 28.45 PO
08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/23/2016 017432 680.18 PO
------------ CHK#
2,377.29 116970
HOBERER DARRELL 08 2016 001-503-427 CONFERENCE EXPENSE TAC IT MAN CONF 05/23/2016 926.60 --
------------ CHK#
926.60 116971
HOGAN'S JIF-E LUBE #2 08 2016 012-622-354 MACHINERY REPAIRS OIL CHANGE 05/23/2016 017302 47.95 PO
08 2016 001-540-354 VEHICLE MAINTENANCE DEF 05/23/2016 017366 13.75 PO
------------ CHK#
61.70 116972
HUNTER TUNNEL EXPRESS I 08 2016 001-540-354 VEHICLE MAINTENANCE CAR WASHES APRIL 20 05/23/2016 017364 15.00 PO
08 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES APRIL 20 05/23/2016 017487 80.00 PO
08 2016 001-407-354 VEHICLE EXPENSE CAR WASH APRIL 05/23/2016 017492 5.00 PO
------------ CHK#
100.00 116973
ISC SHELVING SYSTEMS 08 2016 001-409-499 MISCELLANEOUS 4-15"X8" CLOSED UPR 05/23/2016 019014 2,520.00 PO
------------ CHK#
2,520.00 116974
KEMP D KYLE 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHANIEL R COOK 05/23/2016 1,020.00 --
08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATHERINE D PENCE 05/23/2016 630.00 --
------------ CHK#
1,650.00 116975
KIRBY - SMITH MACHINERY 08 2016 013-623-354 MACHINERY REPAIRS REPAIRS GRADALL 05/23/2016 017396 5,169.16 PO
------------ CHK#
5,169.16 116976
KLEMENT LEON 08 2016 014-624-427 CONFERENCE EXPENSE SENATE NOTICE PUBLIC HEA 05/23/2016 173.25 --
------------ CHK#
173.25 116977
KNIGHT BILLIE JEAN 08 2016 001-499-425 MILEAGE MILEAGE JAN 2016 05/23/2016 6.05 --
08 2016 001-499-425 MILEAGE MILEAGE FEB 2016 05/23/2016 3.03 --
08 2016 001-499-425 MILEAGE MILEAGE MARCH 2016 05/23/2016 2.27 --
08 2016 001-499-425 MILEAGE MILEAGE APRIL 05/23/2016 8.32 --
------------ CHK#
19.67 116978
LABATT FOOD SERVICE 08 2016 001-561-333 FOOD FOR JAIL FOOD 05/23/2016 017501 3,680.49 PO
08 2016 001-561-333 FOOD FOR JAIL FOOD 05/23/2016 017501 83.76 PO
08 2016 001-561-333 FOOD FOR JAIL FOOD 05/23/2016 017501 2,791.86 PO
08 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/23/2016 019120 201.34 PO
08 2016 001-561-333 FOOD FOR JAIL FOOD 05/23/2016 017501 4,394.30 PO
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2016 001-561-333 FOOD FOR JAIL FOOD 05/23/2016 017501 178.15 PO
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 110.19- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 4.41- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 4.69- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 5.00- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 5.67- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 28.84- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 4.60- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 5.17- --
08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/23/2016 10.04- --
------------ CHK#
11,151.29 116979
LAKE KIOWA LANDSCAPING 08 2016 001-510-450 BUILDING MAINTENANCE FY16 SEPTIC FOR EMS 05/23/2016 019161 200.00 PO
------------ CHK#
200.00 116980
LAKE KIOWA MEDICAL CLIN 08 2016 001-561-391 PRISONER MEDICAL CARE JUNE 2016 05/23/2016 017660 3,000.00 PO
------------ CHK#
3,000.00 116981
LAW ENFORCEMENT SYSTEMS 08 2016 001-560-310 OFFICE SUPPLIES TRAFFIC TICKETS 05/23/2016 19017 170.00 --
08 2016 001-560-310 OFFICE SUPPLIES WARNING TICKETS 05/23/2016 19017 122.00 --
08 2016 001-560-310 OFFICE SUPPLIES SHIPPING 05/23/2016 19017 14.97 --
------------ CHK#
306.97 116982
LESS STRESS INSTRUCTION 08 2016 001-540-429 EMS TRAINING ACADEMY ET3 MONITOR SIMULAT 05/23/2016 019007 1,099.00 PO
------------ CHK#
1,099.00 116983
LEWIS DOUGLAS T MD 08 2016 001-540-491 EMS MEDICAL DIRECTOR JUNE 2016 05/23/2016 017658 1,808.33 PO
08 2016 001-409-491 COUNTY HEALTH DOCTOR JUNE 2016 05/23/2016 017661 50.00 PO
------------ CHK#
1,858.33 116984
LEXISNEXIS 08 2016 001-476-390 SUBSCRIPTIONS APRIL 2016 05/23/2016 017524 255.00 PO
------------ CHK#
255.00 116985
LIBRARY IDEAS LLC 08 2016 001-650-590 BOOKS FREADING APRIL 2016 05/23/2016 017454 53.00 PO
------------ CHK#
53.00 116986
LUBE WORKS 08 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 05/23/2016 017728 44.77 PO
------------ CHK#
44.77 116987
MANNING NANCY 08 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS CGS 05/23/2016 350.00 --
------------ CHK#
350.00 116988
MARTIN KIM 08 2016 001-499-425 MILEAGE MILEAGE JAN, FEB, MARCH 05/23/2016 6.81 --
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.81 116989
MASSEY EDDIE 08 2016 001-340-801 J.P.1 REFUND 05/23/2016 331.00 --
------------ CHK#
331.00 116990
MCCOY BUILDING SUPPLY C 08 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017215 8.47 PO
08 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017215 23.99 PO
08 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017215 11.49 PO
------------ CHK#
43.95 116991
MCMASTER NEW HOLLAND CO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/23/2016 017216 49.41 PO
08 2016 013-623-354 MACHINERY REPAIRS REPAIRS 05/23/2016 019088 400.40 PO
------------ CHK#
449.81 116992
MEADOR-CLEMENT-KEEL FUN 08 2016 001-409-418 AUTOPSY EXPENSE NICHOLAS W MOSTER 05/23/2016 017532 400.00 PO
08 2016 001-409-418 AUTOPSY EXPENSE MARTHA J THOMPSON 05/23/2016 017532 400.00 PO
08 2016 001-409-418 AUTOPSY EXPENSE ALAN R BENKELMAN 05/23/2016 017531 400.00 PO
08 2016 001-409-418 AUTOPSY EXPENSE CARRIE LIN COOPER 05/23/2016 017531 400.00 PO
08 2016 001-409-419 INDIGENT BURIAL CREMATION WATKINS A 05/23/2016 019048 600.00 PO
08 2016 001-409-419 INDIGENT BURIAL CREMATION WATKINS A 05/23/2016 019048 600.00 PO
------------ CHK#
2,800.00 116993
METRO CENTRE SERVICE 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/23/2016 017520 238.35 PO
08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/23/2016 017519 17.53 PO
08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/23/2016 017515 22.50 PO
------------ CHK#
278.38 116994
MIDWEST TAPE LLC 08 2016 001-650-592 AUDIO VISUAL MATERIAL THE GIRL FROM SUMME 05/23/2016 017455 121.97 PO
08 2016 001-650-592 AUDIO VISUAL MATERIAL HAUNTED DESTINY 05/23/2016 017455 29.99 PO
08 2016 001-650-592 AUDIO VISUAL MATERIAL DIRTY GRANDPA 05/23/2016 017455 41.28 PO
08 2016 001-650-592 AUDIO VISUAL MATERIAL RISEN 05/23/2016 017455 25.64 PO
08 2016 001-650-592 AUDIO VISUAL MATERIAL HOW TO BE SINGLE 05/23/2016 017455 44.28 PO
08 2016 001-650-592 AUDIO VISUAL MATERIAL BLOOD FLAG 05/23/2016 017455 224.94 PO
------------ CHK#
488.10 116995
MIKE'S AUTO WORKS 08 2016 013-623-354 MACHINERY REPAIRS TAIL GATE 05/23/2016 019111 100.00 PO
------------ CHK#
100.00 116996
MITCHAM GEORGE 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY DUKE 05/23/2016 250.00 --
------------ CHK#
250.00 116997
MOMS DONUT SHOP 08 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY DONUTS F 05/23/2016 019127 14.74 PO
------------ CHK#
14.74 116998
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MONTGOMERY STEPHANIE 08 2016 001-495-425 MILEAGE MILEAGE MAY 05/23/2016 42.66 --
------------ CHK#
42.66 116999
MOSS JAMES ATTORNEY 08 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS S K 05/23/2016 825.00 --
------------ CHK#
825.00 117000
MOTION INDUSTRIES INC 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/23/2016 019106 153.02 PO
------------ CHK#
153.02 117001
MUENSTER GARDEN CENTER 08 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017382 10.61 PO
------------ CHK#
10.61 117002
NAFECO 08 2016 001-540-392 UNIFORMS UNIFORMS 05/23/2016 017345 53.45 PO
------------ CHK#
53.45 117003
NAPA AUTO PARTS 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 1.64 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 78.85 PO
08 2016 011-621-354 MACHINERY REPAIRS PLUG 05/23/2016 017219 2.15 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 8.53 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 77.29 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 130.23 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 143.76 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 40.70 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017295 64.22 PO
------------ CHK#
547.37 117004
NEU DENISE A 08 2016 001-465-184 DISTRICT GRAND JURY GJ COURT REPORTER 0 05/23/2016 019132 141.60 PO
08 2016 001-465-184 DISTRICT GRAND JURY GJ COURT REPORTER 0 05/23/2016 019159 283.20 PO
------------ CHK#
424.80 117005
NORTEX COMMUNICATIONS I 08 2016 001-503-306 CONTRACT SERVICES NETWORKING 05/23/2016 017702 85.00 PO
08 2016 001-503-306 CONTRACT SERVICES NETWORKING 05/23/2016 017702 85.00 PO
08 2016 001-503-310 OFFICE SUPPLIES WIRELESS TRANSMITTE 05/23/2016 018949 450.00 PO
------------ CHK#
620.00 117006
NORTEX COMMUNICATIONS P 08 2016 014-624-420 TELEPHONE PCT 4 BARN PHONE & INTER 05/23/2016 96.40 --
08 2016 001-409-460 RENT MAY 2016 05/23/2016 017538 2,000.00 PO
08 2016 001-409-460 RENT MAY 2016 05/23/2016 017537 499.95 PO
08 2016 001-409-460 RENT MAY 2016 05/23/2016 017536 260.42 PO
08 2016 001-409-460 RENT MAY 2016 05/23/2016 017535 260.42 PO
08 2016 001-409-460 RENT MAY 2016 05/23/2016 017533 260.42 PO
------------ CHK#
3,377.61 117007
NORTH TEXAS CRUSHED STO 08 2016 012-622-302 GRAVEL GRADE 2 BASE 05/23/2016 017294 961.50 PO
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
961.50 117008
NORTH TEXAS MACHINING I 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/23/2016 017613 240.00 PO
------------ CHK#
240.00 117009
NORTH TEXAS PACKER SERV 08 2016 011-621-354 MACHINERY REPAIRS HYD HOSE 05/23/2016 017221 72.37 PO
08 2016 011-621-354 MACHINERY REPAIRS HOSE 05/23/2016 017221 8.03 PO
------------ CHK#
80.40 117010
O'REILLY AUTOMOTIVE INC 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017291 21.10 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017291 1,349.99 PO
08 2016 012-622-354 MACHINERY REPAIRS CREDIT 05/23/2016 250.00- --
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017291 47.24 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017291 15.19 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017291 20.58 PO
08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017291 27.29 PO
------------ CHK#
1,231.39 117011
OFFICE DEPOT 08 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/23/2016 017450 225.09 PO
08 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/23/2016 018990 281.75 PO
08 2016 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/23/2016 018835 55.35 PO
08 2016 001-580-310 OFFICE SUPPLIES EXTERNAL DVD WRITER 05/23/2016 018811 116.67 PO
08 2016 001-580-310 OFFICE SUPPLIES DVDS 05/23/2016 018811 275.76 PO
08 2016 001-561-310 OFFICE SUPPLIES HP CARTRIDGES 05/23/2016 019056 343.97 PO
08 2016 001-540-310 OFFICE SUPPLIES PHOTO PAPER 05/23/2016 019055 28.58 PO
08 2016 001-540-310 OFFICE SUPPLIES LC61CL BROTHER INK 05/23/2016 019055 49.99 PO
08 2016 001-540-310 OFFICE SUPPLIES SHEET PROTECTORS 05/23/2016 019055 79.50 PO
08 2016 001-540-310 OFFICE SUPPLIES CARD STOCK 05/23/2016 019055 27.58 PO
08 2016 001-540-310 OFFICE SUPPLIES LABELS 05/23/2016 19022 32.09 --
08 2016 001-499-310 OFFICE SUPPLIES BIC WITE OUT #82687 05/23/2016 019079 25.64 PO
08 2016 001-499-310 OFFICE SUPPLIES OD ENVELOPES #63390 05/23/2016 019079 36.80 PO
08 2016 001-499-310 OFFICE SUPPLIES 3 OD TONER CARTRIDG 05/23/2016 019079 184.38 PO
08 2016 001-403-310 OFFICE SUPPLIES SHELVING FOR COMM. 05/23/2016 018924 204.92 PO
08 2016 001-650-310 OFFICE SUPPLIES CABLE TIE 05/23/2016 017450 10.91 PO
08 2016 001-650-310 OFFICE SUPPLIES BATTERY 05/23/2016 017450 10.07 PO
08 2016 001-650-310 OFFICE SUPPLIES INK 05/23/2016 017450 36.20 PO
09 2016 028-571-310 OFFICE SUPPLIES CREDIT MEMO 05/23/2016 17.09- --
08 2016 001-458-310 OFFICE SUPPLIES CALENDAR 05/23/2016 018254 13.27 PO
08 2016 001-458-310 OFFICE SUPPLIES STAPLES 05/23/2016 018254 2.09 PO
08 2016 001-458-310 OFFICE SUPPLIES GREEN FILE FOLDERS 05/23/2016 018254 34.12 PO
08 2016 001-458-310 OFFICE SUPPLIES PINK COPY PAPER 05/23/2016 018254 4.80 PO
08 2016 001-458-310 OFFICE SUPPLIES HANGING FOLDERS 05/23/2016 018254 10.23 PO
08 2016 001-458-311 POSTAGE CALENDAR 05/23/2016 018254 13.27 PO
08 2016 038-458-300 SUPPLIES WIRELESS MOUSE 05/23/2016 018254 25.19 PO
08 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/23/2016 019092 87.79 PO
08 2016 001-475-310 OFFICE SUPPLIES STAMP 05/23/2016 019092 11.99 PO
08 2016 001-450-310 OFFICE SUPPLIES PAPER FOR JURY CARD 05/23/2016 019082 47.20 PO
08 2016 001-450-310 OFFICE SUPPLIES STAPLES 05/23/2016 019082 8.20 PO
08 2016 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 05/23/2016 019082 172.54 PO
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2016 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 05/23/2016 019082 123.46 PO
------------ CHK#
2,562.31 117012
OFFICE OF THE SECRETARY 08 2016 001-403-427 CONFERENCE EXPENSE PAM HARRISON 05/23/2016 019091 150.00 PO
08 2016 001-403-427 CONFERENCE EXPENSE REBECCA LAWSON 05/23/2016 019091 150.00 PO
------------ CHK#
300.00 117013
OVERLAND MAT & MFG INC 08 2016 012-622-309 ASPHALT HIGH PERF 05/23/2016 017290 1,710.15 PO
------------ CHK#
1,710.15 117014
PACK N MAIL 08 2016 001-407-310 SUPPLIES SHIPPING 05/23/2016 017494 13.89 PO
------------ CHK#
13.89 117015
PATTILLO BROWN & HILL L 08 2016 001-409-401 AUDIT FY 15 AUDIT 05/23/2016 018920 12,000.00 PO
08 2016 001-570-401 AUDIT COST OF AUDIT 05/23/2016 017994 1,900.00 PO
------------ CHK#
13,900.00 117016
PECAN CREEK EMERGENCY P 08 2016 001-561-391 PRISONER MEDICAL CARE BLAKE ACCT# GAI0000 05/23/2016 019124 204.06 PO
------------ CHK#
204.06 117017
PEGASUS SCHOOLS INC 09 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT RS 05/23/2016 018347 4,869.00 PO
------------ CHK#
4,869.00 117018
PERDUE,BRANDON,FIELDER, 08 2016 001-209-000 COLLECTIONS PAYABLE APRIL 2016 DISTRICT 05/23/2016 019119 706.34 PO
08 2016 001-209-000 COLLECTIONS PAYABLE APRIL 2016 COUNTY C 05/23/2016 019119 422.41 PO
08 2016 001-209-000 COLLECTIONS PAYABLE APRIL 2016 JP4 05/23/2016 019119 1,066.98 PO
08 2016 001-209-000 COLLECTIONS PAYABLE APRIL 2016 JP1 05/23/2016 019119 1,937.07 PO
------------ CHK#
4,132.80 117019
PETTIT MACHINERY INC 08 2016 012-622-457 MACHINERY & EQUIP-NON CAPI CHAIN SAW 05/23/2016 017289 199.99 PO
------------ CHK#
199.99 117020
PINNACLE HEALTH TECHNOL 08 2016 001-640-346 DRUG TESTING DRUG TEST CHERRY, R 05/23/2016 017546 180.00 PO
08 2016 001-640-346 DRUG TESTING DRUG TEST KIRK 05/23/2016 017546 60.00 PO
08 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 05/23/2016 019016 65.00 PO
08 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 05/23/2016 019016 150.00 PO
------------ CHK#
455.00 117021
PITNEY BOWES GLOBAL FIN 08 2016 001-409-312 POSTAGE MACHINE RENTAL & 3RD QUARTER FY 16 05/23/2016 017548 1,278.00 PO
------------ CHK#
1,278.00 117022
PITNEY BOWES GLOBAL FIN 09 2016 028-571-310 OFFICE SUPPLIES POSTAGE METER APRIL 05/23/2016 016953 90.00 PO
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
90.00 117023
POWER PLAN OIB 08 2016 014-624-354 MACHINERY REPAIRS REPAIRS 05/23/2016 017608 670.48 PO
08 2016 014-624-354 MACHINERY REPAIRS CREDIT 05/23/2016 641.20- --
------------ CHK#
29.28 117024
PROGRESSIVE WASTE SOLUT 08 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 05/23/2016 156.31 --
08 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 05/23/2016 150.31 --
------------ CHK#
306.62 117025
PROGRESSIVE WASTE SOLUT 08 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 05/23/2016 152.21 --
08 2016 001-510-442 WATER EMS STAT 3 TRASH 05/23/2016 104.55 --
------------ CHK#
256.76 117026
RAY'S USED EQUIPMENT IN 08 2016 012-622-354 MACHINERY REPAIRS REPAIRS 05/23/2016 018047 377.40 PO
------------ CHK#
377.40 117027
RED RIVER FARM CO-OP IN 08 2016 001-475-330 FUEL FUEL APRIL 2016 05/23/2016 017748 42.95 PO
08 2016 013-623-330 FUEL & OIL FUEL APRIL 2016 05/23/2016 017391 5,636.37 PO
------------ CHK#
5,679.32 117028
REINERT PAPER & CHEMICA 08 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/23/2016 019028 188.79 PO
08 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/23/2016 019121 150.00 PO
08 2016 001-561-337 CLEANING SUPPLIES CLEANING 05/23/2016 019121 607.87 PO
08 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/23/2016 019121 127.20 PO
------------ CHK#
1,073.86 117029
RELIAS LEARNING LLC 08 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR WALTERS 05/23/2016 19035 45.00 --
------------ CHK#
45.00 117030
ROSSTON VOLUNTEER FIRE 08 2016 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 05/23/2016 10,000.00 --
------------ CHK#
10,000.00 117031
SAFEWAY 08 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 05/23/2016 019107 22.89 PO
------------ CHK#
22.89 117032
SANCHEZ ALICE 08 2016 001-495-427 CONFERENCE EXPENSE NEW COUNTY AUDITOR TRAIN 05/23/2016 1,068.62 --
------------ CHK#
1,068.62 117033
SCHAD & PULTE WELDING S 08 2016 001-510-450 BUILDING MAINTENANCE APRIL 2016 05/23/2016 017462 12.00 PO
08 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/23/2016 017600 42.00 PO
08 2016 001-540-347 OXYGEN OXYGEN 05/23/2016 017357 12.00 PO
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2016 001-540-347 OXYGEN OXYGEN 05/23/2016 017357 80.00 PO
08 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/23/2016 017389 60.00 PO
------------ CHK#
206.00 117034
SCHILLING TIRE & AUTO 08 2016 013-623-303 TIRES & TIRE REPAIRS FLAT 05/23/2016 017598 35.00 PO
------------ CHK#
35.00 117035
SCHOPPA, JACK C 08 2016 019-628-520 RIGHT OF WAY PURCHASE SURVEY FOR CR 460 I 05/23/2016 018972 750.00 PO
------------ CHK#
750.00 117036
SEWELL USELTON INSURANC 08 2016 001-476-480 BONDS MACKENZIE HERR'S NO 05/23/2016 019070 71.00 PO
------------ CHK#
71.00 117037
SPARKLETTS AND SIERRA S 08 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 05/23/2016 019099 9.86 PO
08 2016 041-650-310 SUPPLIES WATER APRIL 05/23/2016 017451 15.84 PO
------------ CHK#
25.70 117038
SSD SYSTEMS 08 2016 043-458-306 CONTRACT SERVICES JUNE 2016 05/23/2016 017674 24.10 PO
------------ CHK#
24.10 117039
SUDDENLINK 08 2016 001-540-420 TELEPHONE EMS CABLE & INTERNET 05/23/2016 171.30 --
08 2016 059-562-499 MISCELLANEOUS 05/07 THRU 06/06/ B 05/23/2016 019108 297.90 PO
------------ CHK#
469.20 117040
TAE 4-HA DISTRICT IV 08 2016 001-665-430 CONF. - 4-H AGENT PHYLLIS GRIFFIN 05/23/2016 019163 130.00 PO
------------ CHK#
130.00 117041
TATUM LEE 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO B CHILD 05/23/2016 715.00 --
------------ CHK#
715.00 117042
TETERS FAUCET PARTS COR 08 2016 001-510-450 BUILDING MAINTENANCE CAP AND POLY GLOBE 05/23/2016 019101 100.00 PO
------------ CHK#
100.00 117043
TEXAS ASSOCIATION OF CO 08 2016 035-516-504 PROPERTY INSURANCE FY 17 PROPERTY INSU 05/23/2016 019116 86,912.00 PO
------------ CHK#
86,912.00 117044
TEXAS ASSOCIATION OF CO 08 2016 001-497-427 CONFERENCE EXPENSE REGISTRATION FEE FO 05/23/2016 019115 225.00 PO
------------ CHK#
225.00 117045
TEXAS COMPTROLLER OF PU 08 2016 001-409-481 DUES COOKE COUNTY DUES 05/23/2016 019155 100.00 PO
------------ CHK#
100.00 117046
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPARTMENT STATE 08 2016 001-540-432 TRAINING PARAMEDIC RENEWAL Z 05/23/2016 019105 96.00 PO
------------ CHK#
96.00 117047
TEXAS DEPT OF CRIMINAL 08 2016 001-207-100 DUE TO OTHERS REFUND STEVE PATTERSON 05/23/2016 30.00 --
------------ CHK#
30.00 117048
TEXAS DEPT OF PUBLIC SA 08 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 05/23/2016 018665 1.00 4
------------ CHK#
1.00 117049
TEXAS DEPT OF STATE HEA 08 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 05/23/2016 183.00 --
------------ CHK#
183.00 117050
TEXAS FACILITIES COMMIS 08 2016 014-624-300 SUPPLIES & HARDWARE SANDER POWER 05/23/2016 017596 50.00 PO
08 2016 014-624-300 SUPPLIES & HARDWARE SPRAYER 05/23/2016 017596 25.00 PO
08 2016 014-624-499 MISCELLANEOUS FILE CABINET ROLLIN 05/23/2016 017596 20.00 PO
------------ CHK#
95.00 117051
TEXAS HISTORICAL COMMIS 08 2016 001-510-427 CONFERENCE RICK KERR 05/23/2016 019153 150.00 PO
------------ CHK#
150.00 117052
TEXAS PRISONER TRANSPOR 08 2016 001-561-424 RETURNING PRISONERS WARRANT PICK UP FOR 05/23/2016 019068 1,412.92 PO
------------ CHK#
1,412.92 117053
TEXOMA COUNCIL OF GOVER 08 2016 001-409-306 CONTRACT SERVICES MAY 2016 05/23/2016 017842 2,333.34 PO
------------ CHK#
2,333.34 117054
THOMPSON J R INC 08 2016 013-623-302 GRAVEL #1 FLEX BASE 05/23/2016 017417 585.91 PO
08 2016 013-623-302 GRAVEL #2 FLEX BASE 05/23/2016 017417 402.18 PO
08 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2016 017246 399.84 PO
08 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2016 017246 137.46 PO
------------ CHK#
1,525.39 117055
THOMSON WEST 08 2016 001-426-390 SUBSCRIPTIONS APRIL 2016 05/23/2016 017526 106.00 15
08 2016 001-475-390 SUBSCRIPTIONS APRIL 2016 05/23/2016 017525 318.00 PO
08 2016 040-651-390 SUBSCRIPTIONS APRIL 2016 05/23/2016 017539 397.85 PO
08 2016 001-435-590 LAW BOOKS TX PR V7-8 CRIM 11T 05/23/2016 019157 172.50 PO
08 2016 001-435-390 SUBSCRIPTION APRIL 2016 05/23/2016 017523 117.00 PO
08 2016 001-435-390 SUBSCRIPTION USAGE CHARGES 05/23/2016 017523 237.00 PO
------------ CHK#
1,348.35 117056
TIPTON JEREMY 09 2016 028-571-390 SUBSCRIPTIONS CONTRACT SERVICES M 05/23/2016 016947 175.00 PO
------------ CHK#
175.00 117057
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TRACTOR SUPPLY PLAN 08 2016 058-582-499 MISCELLANEOUS DOG FOOD 05/23/2016 018224 73.98 PO
------------ CHK#
73.98 117058
TRICOUNTY MATERIALS AND 08 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 05/23/2016 019062 398.52 PO
------------ CHK#
398.52 117059
UNIFIRST HOLDINGS INC 08 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/23/2016 018580 64.60 PO
08 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/23/2016 018580 64.60 PO
08 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/23/2016 019084 64.60 PO
08 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/23/2016 018580 64.60 PO
------------ CHK#
258.40 117060
VERIZON WIRELESS 08 2016 038-455-499 MISCELLANEOUS JP 4 DATA CARDS 05/23/2016 75.98 --
08 2016 001-560-420 TELEPHONE DATA CARDS SO 05/23/2016 797.79 --
08 2016 001-540-420 TELEPHONE EMS MOBILE BROADBAND 05/23/2016 63.32 --
------------ CHK#
937.09 117061
WAGNER SUPPLY COMPANY 08 2016 001-540-391 MEDICAL SUPPLIES GATORADE 05/23/2016 019093 463.50 PO
------------ CHK#
463.50 117062
WALTER SHAWN AUTOMOTIVE 08 2016 012-622-354 MACHINERY REPAIRS FORD F350 05/23/2016 017320 4,437.71 PO
------------ CHK#
4,437.71 117063
WICHITA COUNTY CLERK 08 2016 001-409-475 TEMPORARY COMMITMENTS OPC JONI SKILES 05/23/2016 019096 616.00 PO
------------ CHK#
616.00 117064
WINWHOLESALE COMMERCIAL 08 2016 001-510-450 BUILDING MAINTENANCE THERMOSTAT 05/23/2016 017484 152.00 PO
------------ CHK#
152.00 117065
XEROX CORPORATION 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/23/2016 017511 198.18 PO
08 2016 001-570-325 OPERATING EXPENSE APRIL 2016 05/23/2016 017928 79.27 PO
------------ CHK#
277.45 117066
ZIMMERER KUBOTA 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/23/2016 017272 42.40 PO
------------ CHK#
42.40 117067
ZOLL MEDICAL CORPORATIO 08 2016 001-540-391 MEDICAL SUPPLIES MASKS 05/23/2016 017816 530.60 PO
08 2016 001-540-574 MEDICAL EQUIPMENT-CAPITAL 1 YEAR PM CONTRACT 05/23/2016 018779 1,170.00 PO
08 2016 001-540-574 MEDICAL EQUIPMENT-CAPITAL MODEL AEV PORTABLE 05/23/2016 018779 15,660.00 PO
08 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL SUPPLIES 05/23/2016 019037 1,105.05 PO
------------ CHK#
18,465.65 117068
DATE 05/23/2016 TIME 11:23 CHECK REGISTER FROM: 05/23/2016 TO: 05/23/2016 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 351,821.30
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 351,821.30