DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 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 09 2016 001-409-420 TELEPHONE EMS PHONES 06/27/2016 241.70 --
------------ CHK#
241.70 117456
AT&T 09 2016 011-621-420 TELEPHONE PCT 1 BARN PHONE 06/27/2016 170.65 --
------------ CHK#
170.65 117457
AT&T MOBILITY 09 2016 001-540-420 TELEPHONE EMS PHONES 06/27/2016 64.75 --
------------ CHK#
64.75 117458
AT&T MOBILITY 09 2016 001-540-420 TELEPHONE EMS PHONES 06/27/2016 630.90 --
------------ CHK#
630.90 117459
G E CONSUMER FINANCE 09 2016 001-640-334 CLOTHING CLOTHES 06/27/2016 017545 121.93 PO
------------ CHK#
121.93 117460
ALPHA GRAPHICS 10 2016 028-571-310 OFFICE SUPPLIES SHIPPING 06/27/2016 019179 4.85 PO
10 2016 028-571-310 OFFICE SUPPLIES 1000-CHRISTIE PEARS 06/27/2016 019179 19.77 PO
10 2016 028-571-310 OFFICE SUPPLIES 1000-AMY SAPPINGTON 06/27/2016 019179 19.77 PO
------------ CHK#
44.39 117461
ARAMARK UNIFORM & CAREE 09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 017775 91.52 PO
09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 017775 91.52 PO
------------ CHK#
183.04 117462
ASCO EQUIPMENT 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017180 355.84 PO
09 2016 011-621-354 MACHINERY REPAIRS CREDIT 06/27/2016 101.93- --
------------ CHK#
253.91 117463
AT&T LONG DISTANCE 09 2016 001-409-420 TELEPHONE LONG DISTANCE 06/27/2016 317.11 --
09 2016 001-409-420 TELEPHONE LONG DISTANCE 06/27/2016 1.53 --
09 2016 001-409-420 TELEPHONE LONG DISTANCE 06/27/2016 6.03 --
------------ CHK#
324.67 117464
ATWOOD DISTRIBUTING LP 09 2016 011-621-354 MACHINERY REPAIRS TRACTOR SEAT 06/27/2016 017248 99.99 PO
09 2016 001-540-499 MISCELLANEOUS FEED PAN 06/27/2016 017268 13.29 PO
09 2016 001-540-499 MISCELLANEOUS FEED PAN 06/27/2016 017268 66.45 PO
------------ CHK#
179.73 117465
BAKER & TAYLOR COMPANY 09 2016 001-650-590 BOOKS BOOKS 06/27/2016 017456 103.13 PO
09 2016 001-650-590 BOOKS BARKSINS, END OF WA 06/27/2016 017456 48.27 PO
09 2016 001-650-590 BOOKS CREDIT MEMO 06/27/2016 15.57- --
09 2016 001-650-590 BOOKS BOOKS 06/27/2016 017456 226.99 PO
------------ CHK#
362.82 117466
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BANKNOTE CORPORATION OF 09 2016 001-403-310 OFFICE SUPPLIES PAPER 06/27/2016 018685 163.50 PO
------------ CHK#
163.50 117467
BARTHOLD TIRE COMPANY 09 2016 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL 06/27/2016 017412 90.00 PO
------------ CHK#
90.00 117468
BARTHOLD TRUCK REPAIR 09 2016 012-622-354 MACHINERY REPAIRS REPAIR TRUCK 06/27/2016 019368 170.00 PO
------------ CHK#
170.00 117469
BEST BUY 09 2016 001-580-499 MISCELLANEOUS ANTENNA 06/27/2016 019148 69.99 PO
------------ CHK#
69.99 117470
BOB LEMONS TOWING 09 2016 001-560-354 VEHICLE MAINTENANCE TOWING OF 2012 CHEV 06/27/2016 019321 285.00 PO
------------ CHK#
285.00 117471
BOOK SYSTEMS INC 09 2016 001-650-390 SUBSCRIPTIONS RENEWAL OF BOOK SYS 06/27/2016 019311 945.00 PO
------------ CHK#
945.00 117472
BORDEN DAIRY COMPANY 09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 202.58 PO
09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 231.52 PO
09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 202.58 PO
09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 260.46 PO
------------ CHK#
897.14 117473
BOUND TREE MEDICAL LLC 09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 812.20 PO
09 2016 001-540-391 MEDICAL SUPPLIES ANKLE RESTRAINT 06/27/2016 017266 38.79 PO
09 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLY 06/27/2016 017266 62.58 PO
09 2016 001-540-391 MEDICAL SUPPLIES LARYNGOSCOPE HANDLE 06/27/2016 017266 184.00 PO
09 2016 001-540-391 MEDICAL SUPPLIES NITROMIST 06/27/2016 017266 465.00 PO
09 2016 001-540-392 UNIFORMS UNIFORMS 06/27/2016 017266 36.00 PO
09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 68.90 PO
09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 2,541.05 PO
09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 622.40 PO
09 2016 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 06/27/2016 422.50- --
09 2016 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 06/27/2016 681.21- --
------------ CHK#
3,727.21 117474
BRINKLEY JOSHUA R. ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO C W 06/27/2016 1,145.00 --
09 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS DKC 06/27/2016 250.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEON J HOLLAND 06/27/2016 325.00 --
------------ CHK#
1,720.00 117475
CALIBRE PRESS 09 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR DIXON 06/27/2016 019306 149.00 PO
------------ CHK#
149.00 117476
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CAREFLITE 09 2016 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 06/27/2016 017811 24.00 PO
------------ CHK#
24.00 117477
CARR BRANDY 09 2016 001-499-427 CONFERENCE TAX ASSESSOR COLLECTOR C 06/27/2016 277.82 --
------------ CHK#
277.82 117478
CBJ TIRE & ALIGNMENT NR 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 12 TIRES 06/27/2016 017335 719.39 PO
09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 13 TIRES 06/27/2016 017335 324.72 PO
09 2016 011-621-303 TIRES & TIRE REPAIRS ORING 06/27/2016 017247 15.00 PO
09 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 06/27/2016 017247 395.00 PO
09 2016 012-622-303 TIRES & TIRE REPAIRS METAL VALVE CAPS 06/27/2016 017313 25.00 PO
09 2016 012-622-303 TIRES & TIRE REPAIRS TIRES 06/27/2016 017313 712.00 PO
09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 13 ALIGNMENT 06/27/2016 017335 69.95 PO
------------ CHK#
2,261.06 117479
CINET LLC 09 2016 001-561-429 TRAINING JUNE 2016 TRAINING 06/27/2016 017783 166.60 PO
------------ CHK#
166.60 117480
CITIBANK COMMERCIAL CAR 09 2016 001-551-499 MISCELLANEOUS SHIPPING 06/27/2016 019147 10.00 PO
09 2016 001-551-499 MISCELLANEOUS BODY CAMERA 06/27/2016 019147 165.00 PO
09 2016 001-554-499 MISCELLANEOUS SHIPPING 06/27/2016 019147 10.00 PO
09 2016 001-554-499 MISCELLANEOUS BODY CAMERA 06/27/2016 019147 165.00 PO
09 2016 001-561-499 MISCELLANEOUS DUES FOR SGT. HAMPT 06/27/2016 019110 48.00 PO
09 2016 001-561-429 TRAINING CONFERENCE EXPENSE 06/27/2016 019110 300.00 PO
09 2016 011-621-354 MACHINERY REPAIRS CREDIT 06/27/2016 31.14- --
------------ CHK#
666.86 117481
CITY OF GAINESVILLE 09 2016 001-510-442 WATER 301 S CHESTNUT 06/27/2016 203.80 --
09 2016 001-510-442 WATER 301 W CHURCH 06/27/2016 164.05 --
------------ CHK#
367.85 117482
CLARINDA ACADEMY 09 2016 001-570-486 PURCHASED RESIDENTIAL SER EJ 06/27/2016 019154 4,591.41 PO
------------ CHK#
4,591.41 117483
CLASSEN-BUCK SEMINARS I 09 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR JOHNSON 06/27/2016 018898 28.00 PO
09 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR STAMPS 06/27/2016 018772 28.00 PO
------------ CHK#
56.00 117484
CLINICAL PATHOLOGY LABS 09 2016 001-640-346 DRUG TESTING DRUG TESTS 06/27/2016 017547 49.50 PO
------------ CHK#
49.50 117485
COLE MCNATT GAINESVILLE 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 25 OIL CHANGE 06/27/2016 017332 45.00 PO
------------ CHK#
45.00 117486
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COLLIN CO LAW ENFORCEME 09 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR WALTER 06/27/2016 019198 240.00 PO
------------ CHK#
240.00 117487
COMMUNITY LUMBER CO 09 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/27/2016 017426 11.99 PO
09 2016 014-624-300 SUPPLIES & HARDWARE SHOVEL 06/27/2016 017566 22.10 PO
09 2016 014-624-300 SUPPLIES & HARDWARE SCREWS 06/27/2016 017566 21.74 PO
------------ CHK#
55.83 117488
COMMUNITY TRANSFORMATIO 10 2016 020-570-328 MENTAL HEALTH SERVICES NT DT IB 06/27/2016 018720 300.00 PO
------------ CHK#
300.00 117489
CONCORD MEDICAL GROUP O 09 2016 001-561-391 PRISONER MEDICAL CARE CHAMBERS ACCT# 0057 06/27/2016 019305 171.06 PO
------------ CHK#
171.06 117490
CONSTELLATION NEWENERGY 09 2016 001-510-440 ELECTRICITY 300 CR 451 06/27/2016 6,811.87 --
09 2016 001-510-440 ELECTRICITY 215 S DIXON 06/27/2016 17.16 --
09 2016 001-510-440 ELECTRICITY 215 S COMMERCE 06/27/2016 27.53 --
09 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 06/27/2016 16.25 --
09 2016 001-510-440 ELECTRICITY 112 S DIXON 06/27/2016 646.80 --
09 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 06/27/2016 150.56 --
09 2016 001-510-440 ELECTRICITY 215 S DIXON ST 06/27/2016 236.91 --
09 2016 001-510-440 ELECTRICITY 215 S COMMERCE ST 06/27/2016 84.42 --
09 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 06/27/2016 685.84 --
09 2016 001-510-440 ELECTRICITY 200 W CALIFORNIA 06/27/2016 537.40 --
09 2016 001-510-440 ELECTRICITY 102 W CALIFORNIA 06/27/2016 4,073.35 --
09 2016 001-510-440 ELECTRICITY 200 S WEAVER ST 06/27/2016 636.05 --
09 2016 001-510-440 ELECTRICITY 308 S WEAVER ST 06/27/2016 16.48 --
09 2016 001-510-440 ELECTRICITY 2125 RICE AVE 06/27/2016 250.97 --
09 2016 001-510-440 ELECTRICITY 301 CHURCH ST 06/27/2016 670.12 --
------------ CHK#
14,861.71 117491
COOKE CO TAX A/C 09 2016 001-560-354 VEHICLE MAINTENANCE NEW TAHOE INSPECTIO 06/27/2016 019353 16.75 PO
------------ CHK#
16.75 117492
COOKE COUNTY CRUSHED ST 09 2016 014-624-302 GRAVEL GRADE 2 BASE 06/27/2016 017429 1,409.88 PO
09 2016 013-623-302 GRAVEL GRADE 2 BASE 06/27/2016 017411 2,675.37 PO
------------ CHK#
4,085.25 117493
CORDANT LABORATORY SOLU 10 2016 028-571-346 DRUG TESTING DRUG TESTING MAY 20 06/27/2016 016946 33.00 PO
------------ CHK#
33.00 117494
CORPORATE BILLING LLC 09 2016 013-623-354 MACHINERY REPAIRS BRACKET 06/27/2016 017410 247.06 PO
------------ CHK#
247.06 117495
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CREDIT SYSTEMS INTERNAT 09 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS 4-29-5- 06/27/2016 017179 244.46 PO
------------ CHK#
244.46 117496
DEMCO INC 09 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/27/2016 017452 344.25 PO
------------ CHK#
344.25 117497
DIAMOND DRUGS INC 09 2016 001-561-391 PRISONER MEDICAL CARE MAY 2016 INMATE RX' 06/27/2016 017784 2,674.96 PO
------------ CHK#
2,674.96 117498
DIXON BILL 09 2016 001-133-000 PREPAID ACCOUNTS 2106 TRAINING COORD CONF 06/27/2016 388.20 --
------------ CHK#
388.20 117499
DUSTIN OFFICE SUPPLY 09 2016 001-401-310 OFFICE SUPPLIES COLOR COPIES - 767 06/27/2016 019316 34.90 PO
09 2016 001-476-310 OFFICE SUPPLIES COLOR COPY OVERAGES 06/27/2016 019319 5.92 PO
------------ CHK#
40.82 117500
ELECTIONS SYSTEMS & SOF 09 2016 001-403-410 ELECTION EXPENSE BALLOTS 06/27/2016 019165 29.94 PO
------------ CHK#
29.94 117501
ELECTRO ACOUSTICS & VID 09 2016 033-435-457 MACHINERY& EQUIP - NON CAP LR 400216 AND LA164 06/27/2016 019067 633.03 PO
09 2016 033-435-457 MACHINERY& EQUIP - NON CAP ME2 WIRELESS MIC AN 06/27/2016 019067 174.30 PO
09 2016 033-435-457 MACHINERY& EQUIP - NON CAP EAR BUD 06/27/2016 019067 13.16 PO
------------ CHK#
820.49 117502
ERLANDSON ERIC 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERESA SANCHEZ-AVC 06/27/2016 300.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER CONNER 06/27/2016 460.00 --
------------ CHK#
760.00 117503
EXXONMOBIL UNIVERSIAL F 09 2016 001-503-330 FUEL FUEL MAY 2016 06/27/2016 017720 49.03 PO
09 2016 011-621-330 FUEL & OIL FUEL MAY 2016 06/27/2016 017194 101.75 PO
09 2016 001-554-330 FUEL FUEL MAY 2016 06/27/2016 018876 58.00 PO
09 2016 001-476-330 FUEL FUEL MAY 2016 06/27/2016 017686 34.38 PO
09 2016 001-560-330 FUEL FUEL MAY 2016 06/27/2016 017337 412.31 PO
09 2016 011-621-330 FUEL & OIL TAX EXEMPT & REBATE 06/27/2016 10.93- --
09 2016 001-560-330 FUEL EBATE & TAX EXEMPT 06/27/2016 37.99- --
09 2016 001-476-330 FUEL REBATE & TAX EXEMPT 06/27/2016 5.10- --
------------ CHK#
601.45 117504
FAMILY DENTAL CARE OF G 09 2016 001-561-391 PRISONER MEDICAL CARE MAY 2016 06/27/2016 017786 1,970.10 PO
------------ CHK#
1,970.10 117505
FARMER BROTHERS COFFEE 09 2016 001-561-333 FOOD FOR JAIL COFFEE 06/27/2016 017499 476.60 PO
------------ CHK#
476.60 117506
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FASTENAL COMPANY 09 2016 011-621-300 SUPPLIES & HARDWARE SMART STRAW SEALER 06/27/2016 017195 12.41 PO
------------ CHK#
12.41 117507
FIRST HOSPITAL LABORATO 09 2016 013-623-490 PHYSICALS & CDL TESTING DOT DRUG SCREENS 06/27/2016 018912 86.00 PO
09 2016 013-623-490 PHYSICALS & CDL TESTING DOT BAT 06/27/2016 018912 35.00 PO
------------ CHK#
121.00 117508
FISHER HEATHER ATTORNEY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES A MURPHY 06/27/2016 500.00 --
------------ CHK#
500.00 117509
FOSTER VICKI LINN 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB L LANEY 06/27/2016 270.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAULINO AZUARA 06/27/2016 315.00 --
------------ CHK#
585.00 117510
GAINESVILLE DAILY REGIS 09 2016 001-403-410 ELECTION EXPENSE ELECTION PUBLIC TES 06/27/2016 018849 45.00 PO
------------ CHK#
45.00 117511
GAINESVILLE PRINTING CO 09 2016 001-498-310 OFFICE SUPPLIES 200-ENVELOPES 06/27/2016 019237 47.00 PO
------------ CHK#
47.00 117512
GALLS LLC 09 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS FOR HARP 06/27/2016 017810 76.00 PO
09 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI 2 PANTS HARP 06/27/2016 017810 92.47 PO
------------ CHK#
168.47 117513
GEO MED WASTE OF TEXAS 09 2016 001-561-336 MEDICAL SUPPLIES JUNE 2016 06/27/2016 017787 90.90 PO
------------ CHK#
90.90 117514
GEOSHACK 09 2016 001-580-499 MISCELLANEOUS COMPASS REPAIR 06/27/2016 019063 56.86 PO
------------ CHK#
56.86 117515
GOODWIN J STANLEY ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUANE MOORE 06/27/2016 230.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEWART SLINKER 06/27/2016 230.00 --
------------ CHK#
460.00 117516
GRAHAM CHRISTOPHER 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIE L JAMES 06/27/2016 550.00 --
------------ CHK#
550.00 117517
GT DISTRIBUTORS INC 09 2016 011-621-499 MISCELLANEOUS LIGHT 06/27/2016 017202 150.00 PO
------------ CHK#
150.00 117518
HATCHER JIM J 09 2016 001-340-700 DISTRICT CLERK MANTHEI 06/27/2016 279.00 --
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
279.00 117519
HENNIGAN AUTO PARTS, IN 09 2016 013-623-354 MACHINERY REPAIRS FILTER 06/27/2016 017400 15.59 PO
09 2016 013-623-354 MACHINERY REPAIRS WHEEL CHOCKS 06/27/2016 017400 24.98 PO
09 2016 013-623-354 MACHINERY REPAIRS MUD FLAPS/DEF 06/27/2016 017400 96.15 PO
09 2016 013-623-354 MACHINERY REPAIRS WIPER BLADES/JACK 06/27/2016 017400 33.76 PO
09 2016 013-623-354 MACHINERY REPAIRS SCREWS/LIGHT BULBS 06/27/2016 017400 89.89 PO
09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/27/2016 017400 20.54 PO
------------ CHK#
280.91 117520
HESS TOWING & RECOVERY 09 2016 012-622-354 MACHINERY REPAIRS AC CONTROLLER X 2 06/27/2016 017303 50.00 PO
------------ CHK#
50.00 117521
HILL BRENT ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER GOMEZ 06/27/2016 720.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOY ARMSTRONG 06/27/2016 1,070.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH BLAKE 06/27/2016 940.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALTON THOMAS 06/27/2016 1,000.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH BLAKE 06/27/2016 130.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS NICHILAS M0STER 06/27/2016 30.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEANETTE GILSTRAP 06/27/2016 320.00 --
------------ CHK#
4,210.00 117522
HILL GINA BROCK ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO BOKAN 06/27/2016 3,020.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUDY SHAW 06/27/2016 780.00 --
------------ CHK#
3,800.00 117523
HOGAN'S JIF-E LUBE #2 09 2016 001-540-354 VEHICLE MAINTENANCE DEF 06/27/2016 017366 27.50 PO
09 2016 001-540-354 VEHICLE MAINTENANCE DEF 06/27/2016 017366 27.50 PO
09 2016 001-540-354 VEHICLE MAINTENANCE DEF 06/27/2016 017366 27.50 PO
------------ CHK#
82.50 117524
HOLIDAY CHEVROLET INC 09 2016 001-560-570 MACHINERY & EQUIPMENT 2016 TAHOE 06/27/2016 018768 40,284.63 PO
------------ CHK#
40,284.63 117525
HOME DEPOT 09 2016 001-561-300 SUPPLIES TOILET PLUNGERS 06/27/2016 019346 5.96 PO
09 2016 001-561-300 SUPPLIES TOILET PLUNGERS 06/27/2016 019346 35.94 PO
------------ CHK#
41.90 117526
HUNTER TUNNEL EXPRESS I 09 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES MAY 2016 06/27/2016 017487 45.00 PO
09 2016 011-621-354 MACHINERY REPAIRS CAR WASH 06/27/2016 019323 9.99 PO
09 2016 001-407-354 VEHICLE EXPENSE CAR WASH MAY 06/27/2016 017492 5.00 PO
09 2016 001-540-354 VEHICLE MAINTENANCE CAR WASH MAY 2016 06/27/2016 017364 5.00 PO
------------ CHK#
64.99 117527
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 11 OIL CHANGE 06/27/2016 017334 55.64 PO
------------ CHK#
55.64 117528
INLAND TRUCK PARTS COMP 09 2016 012-622-354 MACHINERY REPAIRS AIR COMPRESSOR REPA 06/27/2016 017299 1,889.03 PO
------------ CHK#
1,889.03 117529
INTERGRITY LEGAL SUPPOR 09 2016 001-476-495 TRIAL EXPENSE 40 HOURS OF VIDEO T 06/27/2016 019118 8,802.00 PO
------------ CHK#
8,802.00 117530
ISAACKS JUDGE VICKI 09 2016 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE ISAA 06/27/2016 019303 99.63 PO
09 2016 001-465-180 SPECIAL DISTRICT JUDGE JUDGE ISAACKS 6-6-1 06/27/2016 019351 99.63 PO
------------ CHK#
199.26 117531
JFJ DISC REPAIR 09 2016 001-650-310 OFFICE SUPPLIES CLEANING CLOTHES 06/27/2016 019302 71.72 PO
------------ CHK#
71.72 117532
JONES FINLEY 09 2016 001-133-000 PREPAID ACCOUNTS 2016 TRAINING COORD CONF 06/27/2016 388.20 --
------------ CHK#
388.20 117533
KEMP D KYLE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS COURTNEY D SANDERS 06/27/2016 270.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GLENDA K JOHNSTON 06/27/2016 370.00 --
------------ CHK#
640.00 117534
KNIGHT BILLIE JEAN 09 2016 001-499-427 CONFERENCE TAX ACCESSOR COLLECTOR C 06/27/2016 287.91 --
------------ CHK#
287.91 117535
LABATT FOOD SERVICE 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/27/2016 017501 3,848.15 PO
09 2016 001-561-333 FOOD FOR JAIL FOOD 06/27/2016 017501 4,048.21 PO
09 2016 001-561-333 FOOD FOR JAIL FOOD 06/27/2016 017501 7.78 PO
09 2016 001-561-333 FOOD FOR JAIL FOOD 06/27/2016 017501 5,102.44 PO
09 2016 001-561-333 FOOD FOR JAIL CREDIT 06/27/2016 17501 18.10- --
09 2016 001-561-333 FOOD FOR JAIL FOOD 06/27/2016 017501 2,223.04 PO
------------ CHK#
15,211.52 117536
LAKE KIOWA MEDICAL CLIN 09 2016 001-561-391 PRISONER MEDICAL CARE JULY 2016 06/27/2016 017660 3,000.00 PO
------------ CHK#
3,000.00 117537
LEWIS DOUGLAS T MD 09 2016 001-540-491 EMS MEDICAL DIRECTOR JULY 2016 06/27/2016 017658 1,808.33 PO
09 2016 001-409-491 COUNTY HEALTH DOCTOR JULY 2016 06/27/2016 017661 50.00 PO
------------ CHK#
1,858.33 117538
LEXISNEXIS 09 2016 001-476-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017524 255.00 PO
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
255.00 117539
LINDSAY AUTO PARTS 09 2016 012-622-354 MACHINERY REPAIRS 55 GAL DRUM FF GREEN 06/27/2016 019318 389.95 PO
------------ CHK#
389.95 117540
LUBE WORKS 10 2016 028-571-354 VEHICLE EXPENSES OIL CHANGE 06/27/2016 016955 39.98 PO
10 2016 028-571-354 VEHICLE EXPENSES OIL CHANGE 06/27/2016 016955 30.38 PO
09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 40 OIL CHANGE 06/27/2016 017805 30.38 PO
09 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 2011 FOR 06/27/2016 017728 44.77 PO
------------ CHK#
145.51 117541
MANNING NANCY 09 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS J M G 06/27/2016 375.00 --
------------ CHK#
375.00 117542
MARTIN DEE DEE 09 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 06/27/2016 019334 120.00 PO
------------ CHK#
120.00 117543
MCCORMICK PAIGE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY CLEVENGER 06/27/2016 190.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA ST.HELENE 06/27/2016 130.00 --
------------ CHK#
320.00 117544
MCCOY BUILDING SUPPLY C 09 2016 012-622-307 BRIDGE WORK CONCRETE FOR BRIDGE 06/27/2016 017296 22.80 PO
------------ CHK#
22.80 117545
MCLEROY, GIBBS & KLEIN 09 2016 012-622-490 PHYSICALS & CDL TESTING DRUG SCREEN 06/27/2016 019330 15.00 PO
------------ CHK#
15.00 117546
MIDWEST TAPE LLC 09 2016 001-650-592 AUDIO VISUAL MATERIAL CROSS, DUTY OF HORO 06/27/2016 017455 139.95 PO
09 2016 001-650-592 AUDIO VISUAL MATERIAL KUNG FU PANDA 3 06/27/2016 017455 24.64 PO
09 2016 001-650-592 AUDIO VISUAL MATERIAL LETHAL 06/27/2016 017455 19.99 PO
09 2016 001-650-592 AUDIO VISUAL MATERIAL GUESS WHO 06/27/2016 017455 18.28 PO
09 2016 001-650-592 AUDIO VISUAL MATERIAL 45 YEARS 06/27/2016 017455 24.64 PO
09 2016 001-650-592 AUDIO VISUAL MATERIAL ALL SUMMER LONG 06/27/2016 017455 109.97 PO
09 2016 001-650-592 AUDIO VISUAL MATERIAL ZOOLANDER 06/27/2016 017455 10.64 PO
------------ CHK#
348.11 117547
MILLER SERVICE STATION 09 2016 013-623-354 MACHINERY REPAIRS FIX BREAKS 06/27/2016 017384 154.10 PO
------------ CHK#
154.10 117548
MONTGOMERY STEPHANIE 09 2016 001-495-427 CONFERENCE EXPENSE PURCHASING CONFERENCE 06/27/2016 455.32 --
------------ CHK#
455.32 117549
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MOORE DONALD E JR. 09 2016 001-510-427 CONFERENCE THC WORKSHOP 06/27/2016 125.00 --
------------ CHK#
125.00 117550
MOSS JAMES ATTORNEY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGHAN STRICKLAND 06/27/2016 1,560.00 --
09 2016 001-409-495 TRIAL EXPENSE ST VS MEGHAN STRICKLAND 06/27/2016 13.48 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS NEGHAN STRICKLAND 06/27/2016 825.00 --
09 2016 001-409-495 TRIAL EXPENSE ST VS MEGHAN STRICKLAND 06/27/2016 6.74 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID H HELLER 06/27/2016 150.00 --
------------ CHK#
2,555.22 117551
MSB/NETRMA PROCESSING 09 2016 014-624-499 MISCELLANEOUS TOLL FEE 06/27/2016 019345 10.04 PO
------------ CHK#
10.04 117552
MSE SOLUTIONS 09 2016 014-624-499 MISCELLANEOUS YEARLY MAINTENANCE 06/27/2016 019376 1,750.00 PO
------------ CHK#
1,750.00 117553
NAPA AUTO PARTS 09 2016 012-622-330 FUEL & OIL NAPA 15W40 55GAL 06/27/2016 017295 567.71 PO
09 2016 011-621-354 MACHINERY REPAIRS OIL FILTER 06/27/2016 017219 14.02 PO
09 2016 011-621-354 MACHINERY REPAIRS ANTIFREEZE 06/27/2016 017219 53.04 PO
09 2016 011-621-354 MACHINERY REPAIRS OUTLET 06/27/2016 017219 7.33 PO
09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017219 11.56 PO
09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017295 375.52 PO
------------ CHK#
1,029.18 117554
NEAFCS ANNUAL SESSION 09 2016 001-665-429 CONF. H.E. ANGEL NEU 06/27/2016 019332 510.00 PO
------------ CHK#
510.00 117555
NEU DENISE A 09 2016 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 06/27/2016 019364 283.20 PO
------------ CHK#
283.20 117556
NEU OLIVIA 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA GREENHAW 06/27/2016 4,860.00 --
------------ CHK#
4,860.00 117557
NORTH TEXAS CRUSHED STO 09 2016 011-621-302 GRAVEL GRADE 2 BASE 06/27/2016 017220 426.36 PO
------------ CHK#
426.36 117558
NORTH TEXAS PACKER SERV 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017221 91.55 PO
------------ CHK#
91.55 117559
O'REILLY AUTOMOTIVE INC 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 226.46 PO
09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 99.83 PO
09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 195.21 PO
09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 14.99 PO
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2016 012-622-354 MACHINERY REPAIRS CREDIT 06/27/2016 10.00- --
09 2016 012-622-354 MACHINERY REPAIRS CREDIT 06/27/2016 99.83- --
------------ CHK#
426.66 117560
OFFICE DEPOT 09 2016 001-495-310 OFFICE SUPPLIES CALENDAR 06/27/2016 019242 12.99 PO
09 2016 001-407-310 SUPPLIES INK 06/27/2016 019243 116.93 PO
09 2016 001-580-310 OFFICE SUPPLIES PAPER 06/27/2016 019243 16.99 PO
10 2016 028-571-310 OFFICE SUPPLIES CUSHION MASSAGING 06/27/2016 019278 43.46 PO
10 2016 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/27/2016 019278 784.24 PO
09 2016 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/27/2016 019285 184.38 PO
------------ CHK#
1,158.99 117561
ONEY JEROMIE ATTORNEY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS ARMSTRONG 06/27/2016 50.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFRED JOHNSON,II 06/27/2016 425.00 --
------------ CHK#
475.00 117562
OVERLAND MAT & MFG INC 09 2016 013-623-309 ASPHALT HIGH PERF 06/27/2016 017380 2,320.50 PO
------------ CHK#
2,320.50 117563
PACK N MAIL 09 2016 001-407-310 SUPPLIES SHIPPING 06/27/2016 017494 12.94 PO
09 2016 001-407-310 SUPPLIES SHIPPING 06/27/2016 017494 13.30 PO
09 2016 001-560-499 MISCELLANEOUS SHIPPING 06/27/2016 017325 27.10 PO
------------ CHK#
53.34 117564
PATTILLO BROWN & HILL L 09 2016 001-409-401 AUDIT FY 15 AUDIT 06/27/2016 018920 3,000.00 PO
------------ CHK#
3,000.00 117565
PECAN CREEK EMERGENCY P 09 2016 001-561-391 PRISONER MEDICAL CARE BAKER ACT# GAI00000 06/27/2016 019304 172.57 PO
09 2016 001-561-391 PRISONER MEDICAL CARE BURPO ACCT# GAI0000 06/27/2016 019304 115.89 PO
09 2016 001-561-391 PRISONER MEDICAL CARE MAR ACCT# GAI000007 06/27/2016 019322 171.06 PO
------------ CHK#
459.52 117566
PETTIT MACHINERY INC 09 2016 011-621-354 MACHINERY REPAIRS FILTER 06/27/2016 017224 46.78 PO
09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/27/2016 017379 342.67 PO
------------ CHK#
389.45 117567
PINNACLE HEALTH TECHNOL 09 2016 001-640-346 DRUG TESTING DRUG TESTS 06/27/2016 017546 300.00 PO
09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 06/27/2016 019235 150.00 PO
09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 06/27/2016 019235 65.00 PO
09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 06/27/2016 019262 150.00 PO
09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 06/27/2016 019328 65.00 PO
09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 06/27/2016 019328 150.00 PO
------------ CHK#
880.00 117568
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PINNACLE TOWERS LLC 09 2016 001-540-423 *** INVALID ACCT NUMBER JULY 2016 06/27/2016 017522 471.41 PO
------------ CHK#
471.41 117569
PITNEY BOWES GLOBAL FIN 10 2016 028-571-310 OFFICE SUPPLIES JUNE 2016 06/27/2016 016953 90.00 PO
------------ CHK#
90.00 117570
POWER PLAN OIB 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017227 138.89 PO
09 2016 012-622-354 MACHINERY REPAIRS SHANK ADAPTOR 06/27/2016 017286 54.31 PO
------------ CHK#
193.20 117571
PROGRESSIVE WASTE SOLUT 09 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 06/27/2016 158.50 --
09 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 06/27/2016 152.50 --
------------ CHK#
311.00 117572
P2 EMULSIONS 09 2016 014-624-312 ROAD OIL POTHOLE PATCH 06/27/2016 017610 753.50 PO
09 2016 014-624-312 ROAD OIL POTHOLE PATCH 06/27/2016 017610 753.50 PO
------------ CHK#
1,507.00 117573
QUADMED INC 09 2016 001-540-391 MEDICAL SUPPLIES BONE INJ GUN 06/27/2016 018593 421.62 PO
------------ CHK#
421.62 117574
RAMON EMMA GUZMAN 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTPOHER WATTS 06/27/2016 865.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH A BOSWELL 06/27/2016 1,300.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLAYTON SHAW 06/27/2016 700.00 --
------------ CHK#
2,865.00 117575
RED RIVER TRUCK REPAIR 09 2016 011-621-354 MACHINERY REPAIRS QUICK EHAUST 06/27/2016 017230 75.47 PO
09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017230 121.94 PO
------------ CHK#
197.41 117576
RED THE UNIFORM TAILOR 09 2016 001-540-392 UNIFORMS UNIFORMS FOR MARNEE 06/27/2016 017348 305.01 PO
------------ CHK#
305.01 117577
REINERT PAPER & CHEMICA 09 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/27/2016 019188 452.10 PO
09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/27/2016 019275 331.84 PO
09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/27/2016 019275 1,606.69 PO
09 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/27/2016 019275 475.00 PO
09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/27/2016 019301 12.61 PO
09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/27/2016 019189 111.30 PO
------------ CHK#
2,989.54 117578
SAFEGUARD BUSINESS SYST 09 2016 001-409-310 OFFICE SUPPLIES SHIPPING 06/27/2016 019212 44.13 PO
09 2016 001-409-310 OFFICE SUPPLIES 1000-GREEN PAYROLL 06/27/2016 019212 289.00 PO
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2016 001-409-310 OFFICE SUPPLIES 3000-BLUE TREASURER 06/27/2016 019212 701.00 PO
------------ CHK#
1,034.13 117579
SAFEWAY 09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/27/2016 019307 15.95 PO
09 2016 001-561-336 MEDICAL SUPPLIES SALINE FOR WOUND CA 06/27/2016 019213 3.99 PO
09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX ELZY 06/27/2016 019213 11.15 PO
09 2016 001-580-310 OFFICE SUPPLIES BATTERIES 06/27/2016 019365 54.54 PO
------------ CHK#
85.63 117580
SASSI INSTITUTE INC 10 2016 028-571-310 OFFICE SUPPLIES SASSI 3 EVALUATION 06/27/2016 019297 593.00 PO
------------ CHK#
593.00 117581
SCHAD & PULTE WELDING S 09 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/27/2016 017600 42.00 PO
09 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/27/2016 017389 60.00 PO
09 2016 001-540-347 OXYGEN OXYGEN 06/27/2016 017357 12.00 PO
09 2016 014-624-300 SUPPLIES & HARDWARE FUSION FLOW 06/27/2016 017600 25.00 PO
09 2016 001-540-347 OXYGEN OXYGEN 06/27/2016 017357 54.00 PO
09 2016 001-540-347 OXYGEN OXYGEN 06/27/2016 017357 26.00 PO
------------ CHK#
219.00 117582
SCHILLING TIRE & AUTO 09 2016 014-624-354 MACHINERY REPAIRS INSPECTION 06/27/2016 017598 7.00 PO
09 2016 013-623-303 TIRES & TIRE REPAIRS FLAT 06/27/2016 017387 60.00 PO
------------ CHK#
67.00 117583
SCOTT MERRIMAN INC 09 2016 001-403-310 OFFICE SUPPLIES FREIGHT COST 06/27/2016 019177 30.00 PO
09 2016 001-403-310 OFFICE SUPPLIES MARRIAGE LICENSES P 06/27/2016 019177 481.96 PO
------------ CHK#
511.96 117584
SELF RADIO INC 09 2016 001-540-422 RADIO & COMMUNICATIONS PAGERS/ WARRANTY 06/27/2016 017355 2,300.00 PO
------------ CHK#
2,300.00 117585
SEWELL USELTON INSURANC 09 2016 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND OTTIN 06/27/2016 019290 92.50 PO
09 2016 001-561-480 BONDS - EMPLOYEES MOLINA - NOTARY BON 06/27/2016 019207 71.00 PO
------------ CHK#
163.50 117586
SHERMAN RADIOLOGY ASSOC 09 2016 001-561-391 PRISONER MEDICAL CARE TURLICH ACCT#SRANT0 06/27/2016 019362 51.53 PO
09 2016 001-561-391 PRISONER MEDICAL CARE LEVELS ACCT# SRANT0 06/27/2016 019362 9.08 PO
09 2016 001-561-391 PRISONER MEDICAL CARE COSBY ACCT# SRANT00 06/27/2016 019362 90.51 PO
------------ CHK#
151.12 117587
SHIRES JOSEPH 09 2016 001-560-499 MISCELLANEOUS PROPERTY HEARING PARKING 06/27/2016 15.00 --
------------ CHK#
15.00 117588
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SIRCHIE FINGER PRINT LA 09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 06/27/2016 019281 40.95 PO
09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 06/27/2016 019281 59.95 PO
09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 06/27/2016 019281 99.95 PO
09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE TAPE 06/27/2016 019281 48.75 PO
09 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 06/27/2016 019281 45.69 PO
------------ CHK#
295.29 117589
SPARKLETTS AND SIERRA S 09 2016 001-426-499 MISCELLANEOUS MAY WATER 06/27/2016 018996 19.00 PO
------------ CHK#
19.00 117590
SSD SYSTEMS 09 2016 043-458-306 CONTRACT SERVICES JULY 2016 06/27/2016 017674 24.10 PO
------------ CHK#
24.10 117591
STATE BAR OF TEXAS 09 2016 001-475-481 ASSN DUES 1 YEAR MEMBERSHIP F 06/27/2016 019374 75.00 PO
------------ CHK#
75.00 117592
STOFFELS & ASSOCIATES I 09 2016 034-435-406 VISITING COURT REPORTERS EXTRA COURT REPORTE 06/27/2016 019298 141.60 PO
------------ CHK#
141.60 117593
SUDDENLINK 09 2016 001-540-420 TELEPHONE EMS CABLE 06/27/2016 179.30 --
------------ CHK#
179.30 117594
SULLIVANT BILL ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANNON E MORGAN 06/27/2016 500.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO WM, GG, GG 06/27/2016 575.00 --
09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS K-LEE D R BOAZ 06/27/2016 580.00 --
------------ CHK#
1,655.00 117595
TATUM LEE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO CASH D WOOD 06/27/2016 205.00 --
------------ CHK#
205.00 117596
TATUM, ERLANDSON, & NEU 09 2016 001-476-495 TRIAL EXPENSE STATE OF TX VS. RA 06/27/2016 019339 1,500.00 PO
------------ CHK#
1,500.00 117597
TEXAS A&M AGRILIFE EXTE 09 2016 001-665-428 CONFERENCE - AG. AGENT D4 ULTRA LEADERSHIP 06/27/2016 019377 100.00 PO
VOID DATE:07/27/2016 ------------ *VOID*
100.00 117598
TEXAS ASSN OF COUNTIES 09 2016 001-409-206 WORKER'S COMP 3RD QTR FY16 WORKER 06/27/2016 019313 26,489.76 PO
09 2016 011-621-206 WORKERS COMP INS R&B#1 3RD QTR FY16 06/27/2016 019313 2,820.56 PO
09 2016 012-622-206 WORKERS COMP INS R&B#2 3RD QTR FY16 06/27/2016 019313 2,820.56 PO
09 2016 013-623-206 WORKERS COMP INS R&B#3 3RD QTR FY16 06/27/2016 019313 2,820.56 PO
09 2016 014-624-206 WORKERS COMP INS R&B#4 3RD QTR FY16 06/27/2016 019313 2,820.56 PO
------------ CHK#
37,772.00 117599
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS ASSOCIATION OF CO 09 2016 012-622-427 CONFERENCE EXPENSE TAC 2016 LEGISLATIV 06/27/2016 019314 230.00 PO
------------ CHK#
230.00 117600
TEXAS ASSOCIATION OF CO 09 2016 001-133-000 PREPAID ACCOUNTS TACA CONFERENCE FOR 06/27/2016 019310 325.00 PO
------------ CHK#
325.00 117601
TEXAS COMMISSION ON LAW 09 2016 001-133-000 PREPAID ACCOUNTS TRAINING JONES & DI 06/27/2016 019300 250.00 PO
------------ CHK#
250.00 117602
TEXAS COMPTROLLER OF PU 09 2016 001-366-100 MISCELLANEOUS PELHAM, JASON 06/27/2016 019309 83.00 PO
09 2016 001-366-100 MISCELLANEOUS RASICA, TYLER 06/27/2016 019309 448.00 PO
09 2016 001-366-100 MISCELLANEOUS WALTON, JAMES 06/27/2016 019309 490.00 PO
------------ CHK#
1,021.00 117603
TEXAS DEPT OF HEALTH-BV 09 2016 001-340-700 DISTRICT CLERK ITIO CHILDREN 06/27/2016 15.00 --
------------ CHK#
15.00 117604
TEXAS DEPT OF PUBLIC SA 09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS BACK GROUND CHECK N 06/27/2016 018665 2.00 6
------------ CHK#
2.00 117605
TEXAS DEPT OF STATE HEA 09 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 06/27/2016 129.93 --
------------ CHK#
129.93 117606
TEXAS FACILITIES COMMIS 09 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT TRAILER 06/27/2016 017375 1,500.00 PO
09 2016 014-624-300 SUPPLIES & HARDWARE SPRAYER 06/27/2016 5.00 --
------------ CHK#
1,505.00 117607
TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL MOLLO 06/27/2016 42.50 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEREMY GILLETTE 06/27/2016 21.25 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROY DOUGLAS 06/27/2016 127.50 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL PAULINE SNYDER 06/27/2016 42.50 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JAMES TATKOWSKI 06/27/2016 42.50 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHAN JAMES 06/27/2016 127.50 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHAN JAMES 06/27/2016 85.00 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VICTOR GALVAN 06/27/2016 85.00 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN K MOORE 06/27/2016 127.50 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL OCTAVIO ALDANA 06/27/2016 127.50 --
09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA WEBB 06/27/2016 21.25 --
------------ CHK#
850.00 117608
TEXAS ROAD AND SIGN SUP 09 2016 011-621-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO
09 2016 011-621-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO
09 2016 012-622-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO
09 2016 012-622-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2016 013-623-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO
09 2016 013-623-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO
09 2016 014-624-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO
09 2016 014-624-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO
------------ CHK#
2,720.56 117609
TEXAS STAR EMBROIDERY 10 2016 028-571-499 MISCELLANEOUS DEPARTMENT SHIRTS 06/27/2016 019229 433.64 PO
09 2016 001-540-392 UNIFORMS UNIFORMS 06/27/2016 017354 36.00 PO
------------ CHK#
469.64 117610
TG WHITTON CO INC 09 2016 012-622-354 MACHINERY REPAIRS HANGER MOUNTS FOR T 06/27/2016 018675 441.22 PO
------------ CHK#
441.22 117611
THOMPSON J R INC 09 2016 013-623-302 GRAVEL #2 FLEX BASE 06/27/2016 017417 2,119.14 PO
09 2016 013-623-302 GRAVEL #2 FLEX BASE 06/27/2016 017417 552.12 PO
------------ CHK#
2,671.26 117612
THOMSON WEST 09 2016 001-435-390 SUBSCRIPTION USAGE CHARGES 06/27/2016 017523 316.00 PO
09 2016 001-435-390 SUBSCRIPTION MAY 2016 06/27/2016 017523 117.00 PO
09 2016 001-426-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017526 106.00 15
09 2016 001-475-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017525 318.00 PO
09 2016 040-651-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017539 397.85 PO
09 2016 001-560-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017528 217.19 PO
------------ CHK#
1,472.04 117613
TIPTON JEREMY 10 2016 028-571-390 SUBSCRIPTIONS CONTRACT SERVICES J 06/27/2016 016947 175.00 PO
------------ CHK#
175.00 117614
TRICOUNTY MATERIALS AND 09 2016 014-624-302 GRAVEL 1 3/8 DRAIN 06/27/2016 019062 533.20 PO
------------ CHK#
533.20 117615
TRIPLE BLADE & STEEL 09 2016 014-624-354 MACHINERY REPAIRS PARTS 06/27/2016 019259 2,025.56 PO
------------ CHK#
2,025.56 117616
UNIFIRST HOLDINGS INC 09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 019084 56.90 PO
09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 018580 64.60 PO
09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 018580 61.30 PO
09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 019084 60.90 PO
09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 019084 64.60 PO
------------ CHK#
308.30 117617
VERIZON WIRELESS 09 2016 001-560-420 TELEPHONE SO DATA CARDS 06/27/2016 797.79 --
09 2016 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 06/27/2016 75.98 --
09 2016 001-540-420 TELEPHONE EMS 06/27/2016 37.99 --
DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2016 001-560-420 TELEPHONE SO 06/27/2016 269.60 --
------------ CHK#
1,181.36 117618
WAGNER SUPPLY COMPANY 09 2016 001-540-310 OFFICE SUPPLIES WATER 06/27/2016 017342 334.26 PO
------------ CHK#
334.26 117619
WARREN AMANDA GAIL 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO B C 06/27/2016 3,525.00 --
09 2016 001-409-495 TRIAL EXPENSE ITIO B C 06/27/2016 32.26 --
------------ CHK#
3,557.26 117620
WILLIAMS ROGER 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TOMMY C CHISM,JR 06/27/2016 350.00 --
------------ CHK#
350.00 117621
XEROX CORPORATION 09 2016 001-570-325 OPERATING EXPENSE JUNE 2016 06/27/2016 017928 78.21 PO
09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/27/2016 017510 65.37 PO
------------ CHK#
143.58 117622
ZIELINSKI ED ATTY 09 2016 001-475-427 CONFERENCE EXPENSE TEX COUNTY ATTORNEY CONF 06/27/2016 272.50 --
------------ CHK#
272.50 117623
ZIMMERER KUBOTA 09 2016 014-624-354 MACHINERY REPAIRS PARTS 06/27/2016 017563 669.99 PO
09 2016 012-622-354 MACHINERY REPAIRS FRICTIN DISC 06/27/2016 017272 67.68 PO
09 2016 012-622-354 MACHINERY REPAIRS REPAIR CLUTCH 06/27/2016 017272 824.60 PO
09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017272 168.72 PO
------------ CHK#
1,730.99 117624
ZOLL MEDICAL CORPORATIO 09 2016 001-540-453 MEDICAL EQUIP REPAIRS 1 YR CONTRACT MAINT 06/27/2016 019375 1,170.00 PO
------------ CHK#
1,170.00 117625
TOTAL CHECKS WRITTEN 235,694.82
TOTAL VOID CHECKS 100.00
------------
TOTAL CHECK AMOUNT 235,594.82