DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 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 04 2017 011-621-420 TELEPHONE PCT 1 DATA CONNECT 01/23/2017 35.99 --
------------ CHK#
35.99 120690
AT&T MOBILITY 04 2017 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 01/23/2017 37.00 --
------------ CHK#
37.00 120691
AT&T MOBILITY 04 2017 001-570-420 TELEPHONE JUVENILE PROBATION 01/23/2017 66.60 --
------------ CHK#
66.60 120692
AT&T MOBILITY 04 2017 001-540-420 TELEPHONE EMS PHONES 01/23/2017 337.05 --
------------ CHK#
337.05 120693
AT&T MOBILITY 04 2017 001-540-420 TELEPHONE EMS PHONES 01/23/2017 64.62 --
------------ CHK#
64.62 120694
AT&T MOBILITY 04 2017 001-503-420 TELEPHONE IT DATA CARD 01/23/2017 37.99 --
------------ CHK#
37.99 120695
ABIGAIL'S ARMS 04 2017 001-645-416 VICTIM WITNESS SERVICES 2ND QTR 01/23/2017 020307 6,250.00 PO
------------ CHK#
6,250.00 120696
AME 168 INC 04 2017 011-621-354 MACHINERY REPAIRS PARTS 01/23/2017 020144 48.37 PO
04 2017 011-621-354 MACHINERY REPAIRS FILTER & OIL 01/23/2017 020144 28.32 PO
04 2017 012-622-354 MACHINERY REPAIRS REFRIGERANT 01/23/2017 020262 230.74 PO
------------ CHK#
307.43 120697
ARAMARK UNIFORM & CAREE 04 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020317 101.86 PO
04 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020317 101.86 PO
------------ CHK#
203.72 120698
ASSOCIATED TIME & PARKI 04 2017 001-450-310 OFFICE SUPPLIES WORK ON FILE MARK M 01/23/2017 021101 146.80 PO
------------ CHK#
146.80 120699
AT&T LONG DISTANCE 04 2017 001-409-420 TELEPHONE LONG DISTANCE 01/23/2017 301.30 --
04 2017 001-409-420 TELEPHONE LONG DISTANCE 01/23/2017 3.00 --
------------ CHK#
304.30 120700
ATWOOD DISTRIBUTING LP 04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020303 310.66 PO
04 2017 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2017 020303 91.91 PO
------------ CHK#
402.57 120701
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 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 04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 83.69 PO
04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 300.87 PO
04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 24.37 PO
04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 193.01 PO
------------ CHK#
601.94 120702
BANE MACHINERY INC 04 2017 011-621-354 MACHINERY REPAIRS PARTS 01/23/2017 020100 88.26 PO
------------ CHK#
88.26 120703
BELL SUPPLY COMPANY LLC 04 2017 012-622-354 MACHINERY REPAIRS HOSE 01/23/2017 020607 16.66 PO
------------ CHK#
16.66 120704
BORDEN DAIRY COMPANY 04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 202.58 PO
04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 217.05 PO
04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 217.05 PO
04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 217.05 PO
------------ CHK#
853.73 120705
BOUND TREE MEDICAL LLC 04 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/23/2017 020294 612.78 PO
------------ CHK#
612.78 120706
BRINKLEY JOSHUA R. ATTY 04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS F C R 01/23/2017 300.00 --
04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS B B 01/23/2017 550.00 --
04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS I A L 01/23/2017 200.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE PAUL CRISP 01/23/2017 275.00 --
------------ CHK#
1,325.00 120707
BUFFALO BUSINESS PRODUC 04 2017 001-499-310 OFFICE SUPPLIES STAMPS FOR CHECKS 01/23/2017 021185 136.85 PO
04 2017 001-499-310 OFFICE SUPPLIES RETURN ADDRESS STAM 01/23/2017 021185 257.70 PO
04 2017 001-561-310 OFFICE SUPPLIES NOTARY STAMPS 01/23/2017 021173 47.80 PO
------------ CHK#
442.35 120708
CARLTON NANCY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEWIS BAUGH 01/23/2017 300.00 --
------------ CHK#
300.00 120709
CBJ TIRE & ALIGNMENT NR 04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 15 FLAT 01/23/2017 021112 15.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO
04 2017 011-621-303 TIRES & TIRE REPAIRS O-RING PACK 01/23/2017 020214 75.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO
------------ CHK#
125.00 120710
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CCD COUNSELING P.A. 05 2017 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH DS MM 01/23/2017 020697 120.00 PO
------------ CHK#
120.00 120711
CDCAT AREA B 04 2017 001-450-481 ASSN. DUES ANNUAL DUES AREA 5 01/23/2017 021192 50.00 PO
------------ CHK#
50.00 120712
CITIBANK COMMERCIAL CAR 04 2017 001-450-427 CONFERENCE EXPENSE PARKING AT HOTEL FO 01/23/2017 021220 56.72 PO
04 2017 001-540-391 MEDICAL SUPPLIES LACTATE MACHINES 01/23/2017 021142 1,312.12 PO
04 2017 001-495-427 CONFERENCE EXPENSE HOTEL NET DATA SHAR 01/23/2017 020969 224.08 PO
04 2017 011-621-354 MACHINERY REPAIRS SHIPPING 01/23/2017 021041 16.66 PO
04 2017 011-621-354 MACHINERY REPAIRS SWITCH COVER 01/23/2017 021041 2.50 PO
04 2017 011-621-354 MACHINERY REPAIRS SWITCH 01/23/2017 021041 23.07 PO
04 2017 001-411-427 CONFERENCE EXPENSE HALF ROOM FOR KIM W 01/23/2017 020590 195.72 PO
04 2017 001-476-427 CONFERENCE EXPENSE NET DATA FOR KIM WA 01/23/2017 020590 195.72 PO
04 2017 001-475-427 CONFERENCE EXPENSE HOTEL FOR NET DATA 01/23/2017 020727 391.44 PO
04 2017 001-560-429 TRAINING & SCHOOLS HOTEL FOR TRISH TAY 01/23/2017 020906 403.72 PO
04 2017 001-582-429 TRAINING & SCHOOLS HOTEL FOR PARSONS 01/23/2017 020948 211.60 PO
04 2017 001-498-411 EMPLOYEE RECOGNITION FY 17 EMPLOYEE CHRI 01/23/2017 020572 1,872.00 PO
04 2017 037-560-427 TRAINING - SHERIFF JOE SHIRES 12/4/16- 01/23/2017 019645 728.85 PO
04 2017 037-560-427 TRAINING - SHERIFF BILL DIXON 12/12/16 01/23/2017 019645 335.61 PO
04 2017 037-560-427 TRAINING - SHERIFF DANIEL HARP 12/12/1 01/23/2017 019645 335.61 PO
------------ CHK#
6,305.42 120713
COLE MCNATT GAINESVILLE 04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 01/23/2017 020184 57.17 PO
04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 01/23/2017 020184 51.29 PO
04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 01/23/2017 020184 51.29 PO
------------ CHK#
159.75 120714
COLLIN COUNTY GOVERNMEN 04 2017 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT LB 01/23/2017 020736 1,361.00 PO
05 2017 020-570-329 RESIDENTIAL SERVICE PLACEMENT LB 01/23/2017 020736 3,670.30 PO
------------ CHK#
5,031.30 120715
COMMUNITY LUMBER CO 04 2017 013-623-300 SUPPLIES & HARDWARE KEY 01/23/2017 020449 5.80 PO
04 2017 013-623-300 SUPPLIES & HARDWARE SPADE 01/23/2017 020449 39.95 PO
------------ CHK#
45.75 120716
CONCORD MEDICAL GROUP O 04 2017 001-561-391 PRISONER MEDICAL CARE WILCOX ACCT# 006292 01/23/2017 021222 171.06 PO
04 2017 001-561-391 PRISONER MEDICAL CARE DOUGLAS ACCT# 00624 01/23/2017 021222 115.89 PO
------------ CHK#
286.95 120717
CONTECH CONSTRUCTION PR 04 2017 014-624-304 CULVERTS CULVERTS 01/23/2017 020335 3,981.64 PO
04 2017 014-624-304 CULVERTS CULVERTS 01/23/2017 020335 2,252.77 PO
------------ CHK#
6,234.41 120718
COOKE CO GENERAL FUND 04 2017 088-208-200 L O E F L O E F 01/23/2017 0.32 --
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2017 088-208-201 V O C F V O C F 01/23/2017 29.67 --
04 2017 088-208-202 C J P F C J P F 01/23/2017 2.33 --
04 2017 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 01/23/2017 1.72 --
04 2017 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 01/23/2017 0.20 --
04 2017 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 01/23/2017 0.14 --
04 2017 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 01/23/2017 0.17 --
04 2017 088-208-217 COMP REHAB COMP REHAB 01/23/2017 0.13 --
04 2017 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 01/23/2017 3.94 --
04 2017 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 01/23/2017 0.30 --
04 2017 088-208-203 ARREST FEE ARREST FEE 01/23/2017 2,811.57 --
04 2017 088-208-207 BAIL BOND FEES BAIL BOND FEES 01/23/2017 531.00 --
04 2017 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 01/23/2017 142.75 --
04 2017 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 01/23/2017 302.10 --
04 2017 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 01/23/2017 592.17 --
04 2017 088-208-215 JUROR REIMB JUROR REIMB 01/23/2017 394.35 --
04 2017 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 01/23/2017 259.31 --
04 2017 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 01/23/2017 2,210.84 --
04 2017 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 01/23/2017 862.42 --
04 2017 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 01/23/2017 938.37 --
04 2017 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 01/23/2017 9.00 --
04 2017 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 01/23/2017 458.45 --
04 2017 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 01/23/2017 6.49 --
04 2017 088-208-234 DNA DNA 01/23/2017 63.01 --
04 2017 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 01/23/2017 0.15 --
04 2017 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 01/23/2017 802.53 --
04 2017 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 01/23/2017 4,781.18 --
------------ CHK#
15,204.61 120719
COOKE CO SHERIFF DEPT 04 2017 057-476-494 LOCAL AGENCIES TRINITY KILA 01/23/2017 3,684.10 --
04 2017 057-476-494 LOCAL AGENCIES PAMELA DAVIS PARKER 01/23/2017 300.00- --
04 2017 057-476-494 LOCAL AGENCIES AMY ROSE HARMON 01/23/2017 300.00- --
------------ CHK#
3,084.10 120720
COOKE CO TAX A/C 04 2017 001-551-354 VEHICLE MAINTENANCE INSPECTION 2011 EXP 01/23/2017 021196 7.50 PO
04 2017 012-622-354 MACHINERY REPAIRS INSPECTION 96 FREIT 01/23/2017 021180 7.50 PO
04 2017 001-540-354 VEHICLE MAINTENANCE 2016 RAM AMBULANCE 01/23/2017 021255 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 93 AM GENERAL 0929 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 91 CLEMENT TRAILER 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 05 INTERL 5649 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 98 RANCHO 8814 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 96 MACK 1856 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 04 KENWORTH 7005 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 15 CTS 0556 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 88 KALYN TRAILER 51 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 09 AM GENERAL 0948 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 10 AMG 0763 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 88 POLAR TRAILER 91 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 91 EASTERN TECH TRA 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 78 SHOLAS TRAILER 0 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 11 AM GENERAL 0544 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 86 MACK 5322 01/23/2017 021238 7.50 PO
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2017 014-624-354 MACHINERY REPAIRS 01 FORD F150 2951 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 01 CHEVY 7756 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 04 AUTOCAR 0554 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 02 VOLVO 4765 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 07 LUFKIN 3063 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 02 FREIGHLINER 8079 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 02 FREIGHTLINER8525 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 99 CTS 0837 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 99 MACK 5117 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 09 FORD F250 7959 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 00 CHEVY TRUCK 1544 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 95 GMC TRUCK 7987 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 14 BIG TEX TRAILER 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 13 FORD F250 9395 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 95 WESTERN STAR TRU 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 02 AWE TRAILER 3014 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 94 MACK 0451 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 07 WESTERN 4690 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 95 KENWORTH 2163 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 84 AM GENERAL 0714 01/23/2017 021238 7.50 PO
04 2017 014-624-354 MACHINERY REPAIRS 12 CTS 0995 01/23/2017 021238 7.50 PO
04 2017 001-561-354 VEHICLE MAINTENANCE 2016 CHEVY TAHOE 23 01/23/2017 021250 16.75 PO
------------ CHK#
309.25 120721
COOKE COUNTY CRUSHED ST 04 2017 012-622-302 GRAVEL GRADE 2 BASE 01/23/2017 020236 5,597.16 PO
04 2017 013-623-302 GRAVEL GRADE 2 BASE 01/23/2017 020434 3,159.42 PO
04 2017 013-623-302 GRAVEL GRADE 2 BASE 01/23/2017 020924 863.22 PO
04 2017 013-623-302 GRAVEL GRADE 2 BASE 01/23/2017 020434 2,029.44 PO
04 2017 012-622-302 GRAVEL GRADE 2 BASE 01/23/2017 020236 3,494.10 PO
04 2017 014-624-302 GRAVEL GRADE 2 BASE 01/23/2017 020325 10,688.70 PO
------------ CHK#
25,832.04 120722
COOKE COUNTY DISTRICT A 04 2017 057-476-499 DISTRICT ATTY. PORTION TRINITY KILA 01/23/2017 1,578.90 --
04 2017 057-476-499 DISTRICT ATTY. PORTION AMY ROSE HARMON 01/23/2017 300.00 --
------------ CHK#
1,878.90 120723
COOKE COUNTY DISTRICT C 04 2017 057-340-600 SEIZURE FUND - D.A. MATTHEW MATA 01/23/2017 108.00 --
------------ CHK#
108.00 120724
COOKE COUNTY MEDIATION 04 2017 001-409-495 TRIAL EXPENSE IOIO MAMC & ZLC 01/23/2017 300.00 --
------------ CHK#
300.00 120725
COPSYNC INC 04 2017 001-554-390 SUBSCRIPTIONS SOFTWARE SUBSCRIPTI 01/23/2017 020030 1,000.00 PO
------------ CHK#
1,000.00 120726
CORDANT LABORATORY SOLU 05 2017 028-571-346 DRUG TESTING DRUG TESTS DEC 2016 01/23/2017 019839 24.75 PO
------------ CHK#
24.75 120727
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CORRECTIONAL MANAGEMENT 05 2017 028-571-349 PROFESSIONAL FEES TRAINING REGISTRATI 01/23/2017 021175 275.00 PO
05 2017 028-571-427 CONFERENCE EXPENSE TRAINING REGISTRATI 01/23/2017 021179 150.00 PO
------------ CHK#
425.00 120728
CROUCH JULIA RN CA/CP 04 2017 001-560-493 INVESTIGATION EXPENSE SANE EXAM 01/23/2017 021204 734.00 PO
------------ CHK#
734.00 120729
CRUMLEY JERRY 04 2017 001-560-429 TRAINING & SCHOOLS CMIT CONFERENCE 01/23/2017 245.00 --
------------ CHK#
245.00 120730
CULPEPPER PLUMBING & A/ 04 2017 001-510-450 BUILDING MAINTENANCE FIX HEATER AT JAIL 01/23/2017 020494 966.76 PO
04 2017 001-510-450 BUILDING MAINTENANCE FIX FUSE AT JAIL 01/23/2017 020494 120.82 PO
------------ CHK#
1,087.58 120731
DALLAS CO MEDICAL EXAMI 04 2017 001-409-418 AUTOPSY EXPENSE WILLIAM WINTER 01/23/2017 020360 2,050.00 PO
04 2017 001-409-418 AUTOPSY EXPENSE EZEKIEL BURT 01/23/2017 020360 2,050.00 PO
04 2017 001-409-418 AUTOPSY EXPENSE ALMETA BONNESS 01/23/2017 020360 2,050.00 PO
04 2017 001-409-418 AUTOPSY EXPENSE ROBERT MERRITT 01/23/2017 020360 2,050.00 PO
04 2017 001-409-418 AUTOPSY EXPENSE JEFFREY BELL 01/23/2017 020360 2,050.00 PO
04 2017 001-409-418 AUTOPSY EXPENSE LURLEY HARRISON 01/23/2017 020360 2,050.00 PO
------------ CHK#
12,300.00 120732
DEALERS ELECTRICAL SUPP 04 2017 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 01/23/2017 020485 96.12 PO
------------ CHK#
96.12 120733
DENTON COUNTY TREASURER 05 2017 020-570-329 RESIDENTIAL SERVICE PLACEMENT AM 01/23/2017 020694 1,545.45 PO
------------ CHK#
1,545.45 120734
DUSTIN OFFICE SUPPLY 04 2017 001-476-310 OFFICE SUPPLIES COLOR COPIES 538 @ 01/23/2017 021203 24.48 PO
05 2017 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 01/23/2017 019842 25.75 PO
04 2017 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 01/23/2017 020795 5.97 PO
------------ CHK#
56.20 120735
EDDIE DULOCK JR 04 2017 001-560-354 VEHICLE MAINTENANCE FIX REPLACE BUMPER 01/23/2017 021126 426.40 PO
04 2017 001-560-354 VEHICLE MAINTENANCE REPAIRS TO UNIT 33 01/23/2017 021128 3,668.42 PO
------------ CHK#
4,094.82 120736
EMBASSY SUITES HOTEL 04 2017 001-450-427 CONFERENCE EXPENSE HOTEL FOR CLERKS CO 01/23/2017 021256 561.20 PO
------------ CHK#
561.20 120737
EMERGICON LLC 04 2017 001-540-496 COLLECTION EXPENSE COLLECTIONS DEC 201 01/23/2017 020286 9,021.18 PO
------------ CHK#
9,021.18 120738
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EXXONMOBIL UNIVERSIAL F 04 2017 001-540-330 FUEL FUEL DEC 2016 01/23/2017 020284 173.13 PO
04 2017 001-560-330 FUEL FUEL DEC 2016 01/23/2017 020216 473.28 PO
04 2017 001-554-330 FUEL FUEL DEC 2016 01/23/2017 020460 22.00 PO
04 2017 001-560-330 FUEL RABATE & TAX EXEMPT 01/23/2017 43.00- --
04 2017 001-540-330 FUEL REBATE & TAX EXEMPT CRE 01/23/2017 19.41- --
04 2017 001-407-330 FUEL TAX EXEMPT & REBATE CRE 01/23/2017 6.54- --
04 2017 001-407-330 FUEL FUEL DEC 2016 01/23/2017 020456 62.35 1
------------ CHK#
661.81 120739
FLUSCHE ENTERPRISES INC 04 2017 014-624-354 MACHINERY REPAIRS PIPE 01/23/2017 020151 19.59 PO
------------ CHK#
19.59 120740
FOSTER VICKI LINN 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY F LOPEZ 01/23/2017 580.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS T HUGHES 01/23/2017 175.00 --
------------ CHK#
755.00 120741
G E CONSUMER FINANCE 04 2017 056-476-499 MISCELLANEOUS HDMI 01/23/2017 021190 18.84 PO
04 2017 056-476-499 MISCELLANEOUS TV STAND 01/23/2017 021190 99.00 PO
04 2017 056-476-499 MISCELLANEOUS TV FOR CONFERENCE R 01/23/2017 021190 778.00 PO
04 2017 001-503-310 OFFICE SUPPLIES 8GB SD CARD 01/23/2017 021201 19.76 PO
04 2017 001-561-333 FOOD FOR JAIL SPECIAL DIET FOR IN 01/23/2017 021193 39.90 PO
04 2017 001-561-336 MEDICAL SUPPLIES OTMC 01/23/2017 021194 26.64 PO
04 2017 001-510-450 BUILDING MAINTENANCE STUD FINDER 01/23/2017 020927 14.88 PO
04 2017 001-510-450 BUILDING MAINTENANCE TV MOUNT 01/23/2017 020927 99.00 PO
04 2017 001-554-499 MISCELLANEOUS SD CARD 01/23/2017 021265 101.96 PO
04 2017 001-540-310 OFFICE SUPPLIES SUPPLIES 01/23/2017 021247 149.55 PO
04 2017 001-540-354 VEHICLE MAINTENANCE SUPPLIES 01/23/2017 021247 106.76 PO
04 2017 001-540-355 FURNITURE & FIXTURES SUPPLIES 01/23/2017 021247 108.45 PO
------------ CHK#
1,562.74 120742
GAINESVILLE DAILY REGIS 04 2017 001-409-430 LEGAL NOTICES ONLINE AUCTION 01/23/2017 021148 34.10 PO
04 2017 011-621-499 MISCELLANEOUS PUBLIC HEARING NOTI 01/23/2017 021198 23.30 PO
04 2017 001-403-410 ELECTION EXPENSE ELECTION PUBLIC TES 01/23/2017 020751 45.00 PO
04 2017 001-409-430 LEGAL NOTICES BID FOR ELM FORK DA 01/23/2017 021148 69.50 PO
------------ CHK#
171.90 120743
GALLS LLC 04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/23/2017 021084 12.00 PO
04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKET 01/23/2017 021084 170.00 PO
04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 01/23/2017 021141 37.49 PO
04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/23/2017 021141 9.46 PO
04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 01/23/2017 021141 18.40 PO
04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 01/23/2017 021141 74.98 PO
------------ CHK#
322.33 120744
GEO MED WASTE OF TEXAS 04 2017 001-561-336 MEDICAL SUPPLIES JAN 2017 MED WASTE 01/23/2017 020617 47.45 PO
04 2017 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL JAN 01/23/2017 020276 47.45 PO
------------ CHK#
94.90 120745
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GLENN POLK AUTOPLEX 04 2017 011-621-354 MACHINERY REPAIRS CORE CHARGE 01/23/2017 020084 50.00 PO
------------ CHK#
50.00 120746
GOODWIN J STANLEY ATTY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D ARMSTRO 01/23/2017 500.00 --
------------ CHK#
500.00 120747
HARRIS LISA 04 2017 001-458-427 CONFERENCE EXPENSE CLERK SCHOOL 01/23/2017 657.34 --
------------ CHK#
657.34 120748
HENNIGAN AUTO PARTS, IN 04 2017 013-623-354 MACHINERY REPAIRS PARTS 01/23/2017 020424 146.48 PO
04 2017 011-621-354 MACHINERY REPAIRS PARTS 01/23/2017 020073 98.82 PO
04 2017 014-624-354 MACHINERY REPAIRS PARTS 01/23/2017 020320 661.92 PO
04 2017 013-623-354 MACHINERY REPAIRS PARTS 01/23/2017 020424 23.60 PO
04 2017 013-623-354 MACHINERY REPAIRS PARTS 01/23/2017 020424 78.94 PO
04 2017 013-623-354 MACHINERY REPAIRS PARTS 01/23/2017 020424 214.02 PO
04 2017 014-624-354 MACHINERY REPAIRS PARTS 01/23/2017 020320 782.72 PO
------------ CHK#
2,006.50 120749
HOGAN'S JIF-E LUBE #2 04 2017 001-540-354 VEHICLE MAINTENANCE DEF 01/23/2017 020268 27.50 PO
04 2017 001-540-354 VEHICLE MAINTENANCE DEF 01/23/2017 020268 27.50 PO
04 2017 012-622-354 MACHINERY REPAIRS OIL CHANGE 2015 F35 01/23/2017 020602 52.95 PO
04 2017 012-622-354 MACHINERY REPAIRS OIL CHANGE 01/23/2017 020602 47.95 PO
04 2017 001-540-354 VEHICLE MAINTENANCE DEF 01/23/2017 020268 7.00 PO
04 2017 001-540-354 VEHICLE MAINTENANCE DEF 01/23/2017 020268 13.75 PO
04 2017 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/23/2017 020268 199.80 PO
04 2017 001-540-354 VEHICLE MAINTENANCE DEF 01/23/2017 020268 27.50 PO
------------ CHK#
403.95 120750
HOLIDAY CHEVROLET INC 04 2017 001-561-570 VEHICLE PURCHASE 2016 TAHOE 9C1 WITH 01/23/2017 020059 41,229.63 PO
------------ CHK#
41,229.63 120751
HOLIDAY FORD 04 2017 001-560-570 NEW CARS 2016 FORD F150 301A 01/23/2017 020060 35,683.39 PO
04 2017 001-560-570 NEW CARS 2016 FORD EXPLORER 01/23/2017 020060 32,166.80 PO
------------ CHK#
67,850.19 120752
HUNTER TUNNEL EXPRESS I 04 2017 001-560-354 VEHICLE MAINTENANCE CAR WASHES DEC 2016 01/23/2017 020182 90.00 PO
04 2017 001-407-354 VEHICLE EXPENSE CAR WASH DEC 2016 01/23/2017 020452 5.00 PO
04 2017 001-540-354 VEHICLE MAINTENANCE CAR WASH DEC 2016 01/23/2017 020923 5.00 PO
------------ CHK#
100.00 120753
HUNTERS OIL DEPOT 04 2017 001-551-354 VEHICLE MAINTENANCE INSPECTION 01/23/2017 020470 6.30 PO
04 2017 011-621-354 MACHINERY REPAIRS OIL CHANGE 2013 DOD 01/23/2017 020193 53.06 PO
------------ CHK#
59.36 120754
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INDUSTRIAL BEARING CO 04 2017 001-510-450 BUILDING MAINTENANCE PARTS 01/23/2017 021249 41.20 PO
------------ CHK#
41.20 120755
JOE WALTER LUMBER CO IN 04 2017 001-510-450 BUILDING MAINTENANCE PAINT 01/23/2017 020497 29.39 PO
04 2017 001-510-450 BUILDING MAINTENANCE PAINT SUPPLIES 01/23/2017 020497 33.74 PO
04 2017 001-510-450 BUILDING MAINTENANCE PAINT 01/23/2017 020497 29.39 PO
04 2017 001-510-450 BUILDING MAINTENANCE KEYS 01/23/2017 020497 5.97 PO
------------ CHK#
98.49 120756
JOHNSON-SPENCE JENNIFER 04 2017 001-650-425 MILEAGE MILEAGE DEC 2016 01/23/2017 4.86 --
------------ CHK#
4.86 120757
JUVENILE JUSTICE ASSOCI 04 2017 001-570-427 CONFERENCE AND TRAINING CONFERENCE REGISTRA 01/23/2017 021243 170.00 PO
------------ CHK#
170.00 120758
KEMP D KYLE 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH L MCKEE 01/23/2017 470.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR CARR 01/23/2017 1,070.00 --
------------ CHK#
1,540.00 120759
KENNEDY BRYCE 04 2017 001-560-429 TRAINING & SCHOOLS CMIT CONFERENCE 01/23/2017 245.00 --
------------ CHK#
245.00 120760
KLEMENT FORD OF MUENSTE 04 2017 012-622-354 MACHINERY REPAIRS PROGRAM TRAILOR BRA 01/23/2017 021023 116.50 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020108 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020108 7.00 PO
------------ CHK#
130.50 120761
KLEMENT JOHN 04 2017 013-623-427 CONFERENCE EXPENSE LBJ NEWLY ELECTED COMMI 01/23/2017 905.00 --
------------ CHK#
905.00 120762
LABATT FOOD SERVICE 04 2017 001-561-333 FOOD FOR JAIL FOOD 01/23/2017 020384 2,014.57 PO
04 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 01/23/2017 021234 38.42 PO
04 2017 001-561-333 FOOD FOR JAIL FOOD 01/23/2017 020384 3,619.28 PO
04 2017 001-561-333 FOOD FOR JAIL FOOD 01/23/2017 020384 2,018.29 PO
04 2017 001-561-333 FOOD FOR JAIL FOOD 01/23/2017 020384 2,315.09 PO
04 2017 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 01/23/2017 021178 64.74 PO
04 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 01/23/2017 021178 157.23 PO
------------ CHK#
10,227.62 120763
LAKE KIOWA MEDICAL CLIN 04 2017 001-561-391 PRISONER MEDICAL CARE FEB 2017 01/23/2017 020616 3,000.00 PO
------------ CHK#
3,000.00 120764
LANDMARK BANK NA 04 2017 001-475-310 OFFICE SUPPLIES DEPOSIT SLIPS 01/23/2017 021161 28.09 PO
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2017 001-476-310 OFFICE SUPPLIES CHECKS ON ACCT# 289 01/23/2017 021172 138.06 PO
------------ CHK#
166.15 120765
LAW ENFORCEMENT SYSTEMS 04 2017 001-560-310 OFFICE SUPPLIES SHIPPING 01/23/2017 021169 15.00 PO
04 2017 001-560-310 OFFICE SUPPLIES ABANDONED VEHICLE 01/23/2017 021169 269.00 PO
------------ CHK#
284.00 120766
LEWIS DOUGLAS T MD 04 2017 001-540-491 EMS MEDICAL DIRECTOR FEB 2017 01/23/2017 020691 1,808.33 PO
04 2017 001-409-491 COUNTY HEALTH DOCTOR FEB 2017 01/23/2017 020690 50.00 PO
------------ CHK#
1,858.33 120767
LIBRARY IDEAS LLC 04 2017 001-650-590 BOOKS FREADING DEC 2016 01/23/2017 020105 74.50 PO
------------ CHK#
74.50 120768
LUBE WORKS 04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 01/23/2017 020199 32.78 PO
------------ CHK#
32.78 120769
MANNING NANCY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D CHILDRE 01/23/2017 400.00 --
------------ CHK#
400.00 120770
MARTIN DEE DEE 04 2017 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 01/23/2017 021209 150.00 PO
04 2017 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 01/23/2017 021209 100.00 PO
------------ CHK#
250.00 120771
MCCORMICK PAIGE 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS VALERIE BRITTON 01/23/2017 230.00 --
------------ CHK#
230.00 120772
MCCOY BUILDING SUPPLY C 04 2017 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2017 020264 14.76 PO
------------ CHK#
14.76 120773
METRO CENTRE SERVICE 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 AND OVERAG 01/23/2017 020315 26.98 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 AND OVERAG 01/23/2017 020318 17.97 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 AND OVERAG 01/23/2017 020322 224.00 PO
------------ CHK#
268.95 120774
METZLER PAINT & BODY 04 2017 013-623-354 MACHINERY REPAIRS NERF BARS FOR TRUCK 01/23/2017 021166 228.75 PO
------------ CHK#
228.75 120775
MIDWEST TAPE LLC 04 2017 001-650-592 AUDIO VISUAL MATERIAL THE SECRET LIFE 01/23/2017 020176 24.64 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL THE ACCOUNTANT 01/23/2017 020176 158.49 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL KEEPING UP WITH THE 01/23/2017 020176 73.92 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL HIDDEN 01/23/2017 020176 44.98 PO
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2017 001-650-592 AUDIO VISUAL MATERIAL THE HOUSE HUSBAND 01/23/2017 020176 9.99 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL THIS MEANS WAR 01/23/2017 020176 10.64 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL INFERNO 01/23/2017 020176 60.92 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL CREDIT 01/23/2017 19.64- --
04 2017 001-650-592 AUDIO VISUAL MATERIAL SNOWDEN 01/23/2017 020176 24.64 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL FATAL 01/23/2017 020176 39.99 PO
04 2017 001-650-592 AUDIO VISUAL MATERIAL FINDERS KEEPERS 01/23/2017 020176 39.99 PO
------------ CHK#
468.56 120776
MUENSTER ENTERPRISE 04 2017 001-498-430 ADVERTISING JOB AD 01/23/2017 021133 120.00 PO
------------ CHK#
120.00 120777
NAFECO 04 2017 001-540-392 UNIFORMS UNIFORMS 01/23/2017 020243 618.33 PO
------------ CHK#
618.33 120778
NATIONAL DISTRICT ATTOR 04 2017 001-476-481 ASSN DUES NDAA 2017 MEMBRSHIP 01/23/2017 021176 177.00 PO
------------ CHK#
177.00 120779
NET DATA 04 2017 001-503-455 COMPUTER MAINTENANCE INFINIVAULT MAINTEN 01/23/2017 021039 4,399.00 PO
04 2017 001-503-455 COMPUTER MAINTENANCE RVI YEARLY MAINT 01/23/2017 021270 6,180.00 PO
------------ CHK#
10,579.00 120780
NEU DENISE A 04 2017 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 01/23/2017 021229 145.88 PO
04 2017 001-465-184 DISTRICT GRAND JURY SUBSTITUTE COURT RE 01/23/2017 021257 145.88 PO
04 2017 001-465-184 DISTRICT GRAND JURY 10/26/2016 GRAND JU 01/23/2017 021257 121.05 PO
04 2017 001-465-184 DISTRICT GRAND JURY 10/26/2016 GRAND JU 01/23/2017 021257 143.50 PO
04 2017 001-465-184 DISTRICT GRAND JURY 9/29/2016 GRAND JUR 01/23/2017 021257 445.65 PO
------------ CHK#
1,001.96 120781
NEU OLIVIA 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARALINE THOMAS 01/23/2017 360.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY HUBBLE 01/23/2017 310.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS COURTNEY DUNCAN 01/23/2017 355.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAITLYN SWEETEN 01/23/2017 160.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ABRAHAM MEDINA 01/23/2017 515.00 --
04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS T R 01/23/2017 970.00 --
04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS P M 01/23/2017 520.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUEBEN M COLTEN 01/23/2017 670.00 --
04 2017 001-455-427 CONFERENCE EXPENSE NEW JUDGE'S SCHOOL 01/23/2017 710.76 --
------------ CHK#
4,570.76 120782
NOAH'S ARK 04 2017 001-645-485 NOAH'S ARK DECEMBER 2016 01/23/2017 020564 1,200.00 PO
------------ CHK#
1,200.00 120783
NORTEX COMMUNICATIONS P 04 2017 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 01/23/2017 242.88 --
04 2017 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 01/23/2017 136.80 --
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
379.68 120784
NORTH TEXAS CRUSHED STO 04 2017 011-621-302 GRAVEL GRADE 2 BASE 01/23/2017 020143 2,405.58 PO
04 2017 011-621-302 GRAVEL GRADE 2 BASE 01/23/2017 020143 8,568.36 PO
04 2017 011-621-302 GRAVEL GRADE 2 BASE 01/23/2017 020143 4,334.76 PO
------------ CHK#
15,308.70 120785
NORTH TEXAS MEDICAL CEN 04 2017 001-561-391 PRISONER MEDICAL CARE OCTOBER HOSPITAL 01/23/2017 021195 6,338.38 PO
04 2017 001-561-391 PRISONER MEDICAL CARE NOVEMBER HOSPITAL 01/23/2017 021195 6,819.32 PO
04 2017 001-561-391 PRISONER MEDICAL CARE KRAHMER ACCT# NT000 01/23/2017 021223 75.00 PO
04 2017 001-561-391 PRISONER MEDICAL CARE FERRAND CA000000149 01/23/2017 021224 190.20 PO
04 2017 001-561-391 PRISONER MEDICAL CARE HALL ACCT# 21634200 01/23/2017 021224 84.30 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 2163 01/23/2017 021224 89.10 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 2163 01/23/2017 021224 51.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE MAY ACCT# 216320006 01/23/2017 021224 217.20 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 2163 01/23/2017 021224 9.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 2163 01/23/2017 021224 51.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON 01/23/2017 021224 83.70 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 2163 01/23/2017 021224 51.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 2163 01/23/2017 021224 51.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE MAY ACCT# CA0000004 01/23/2017 021224 42.00 PO
04 2017 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 2163 01/23/2017 021224 51.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE COWLES ACCT# NT0000 01/23/2017 021224 305.10 PO
04 2017 001-561-391 PRISONER MEDICAL CARE KIRK-GRAY ACCT# 216 01/23/2017 021231 51.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE KIRK-GRAYACCOUNT# 2 01/23/2017 021231 51.60 PO
04 2017 001-561-391 PRISONER MEDICAL CARE KIRK-GRAY ACCT# 216 01/23/2017 021231 92.40 PO
------------ CHK#
14,707.50 120786
NORTH TEXAS VISION CENT 04 2017 001-561-391 PRISONER MEDICAL CARE BROWN ACCT# 47397 01/23/2017 021244 185.24 PO
------------ CHK#
185.24 120787
O'REILLY AUTOMOTIVE INC 04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020260 18.70 PO
04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020260 349.66 PO
04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020260 9.99 PO
04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020260 5.29 PO
04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020260 6.84 PO
04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020260 29.99 PO
------------ CHK#
420.47 120788
OFFICE DEPOT 05 2017 028-571-310 OFFICE SUPPLIES CREDIT MEMO 01/23/2017 18.99- --
05 2017 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/23/2017 021121 40.77 PO
05 2017 028-571-310 OFFICE SUPPLIES INK 01/23/2017 021121 27.54 PO
05 2017 028-571-310 OFFICE SUPPLIES TAPE 01/23/2017 021121 18.99 PO
05 2017 028-571-310 OFFICE SUPPLIES TAPE 01/23/2017 021121 13.44 PO
04 2017 001-495-310 OFFICE SUPPLIES PAID STAMP 01/23/2017 021145 31.66 PO
04 2017 001-495-310 OFFICE SUPPLIES WALL CALENDER 01/23/2017 021145 29.43 PO
04 2017 001-458-310 OFFICE SUPPLIES DESK CALENDARS 01/23/2017 021157 7.99 PO
04 2017 001-458-310 OFFICE SUPPLIES CALENDER 01/23/2017 021157 6.29 PO
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2017 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/23/2017 020172 52.82 PO
04 2017 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/23/2017 020172 20.48 PO
04 2017 001-665-300 SUPPLIES USB DRIVE 01/23/2017 21015 37.19 --
04 2017 001-665-300 SUPPLIES PAD 01/23/2017 21015 13.98 --
04 2017 001-560-310 OFFICE SUPPLIES CALENDARS 01/23/2017 021171 19.17 PO
04 2017 001-560-310 OFFICE SUPPLIES TONER 01/23/2017 021171 180.99 PO
04 2017 001-560-310 OFFICE SUPPLIES TAB DIVIDERS 01/23/2017 021171 8.45 PO
04 2017 001-560-310 OFFICE SUPPLIES BINDERS 01/23/2017 021189 33.20 PO
04 2017 001-560-310 OFFICE SUPPLIES BINDERS 01/23/2017 021189 15.60 PO
04 2017 001-560-310 OFFICE SUPPLIES SWIFFER CLEANER 01/23/2017 021189 85.58 PO
04 2017 001-401-310 OFFICE SUPPLIES NAME PLATE JOHN KLE 01/23/2017 021146 16.19 PO
04 2017 013-623-300 SUPPLIES & HARDWARE EASEL PAD, RUBBER B 01/23/2017 021182 271.98 PO
04 2017 013-623-300 SUPPLIES & HARDWARE OFFICE SUPPLIES 01/23/2017 021182 27.89 PO
04 2017 013-623-300 SUPPLIES & HARDWARE OFFICE SUUPLIES 01/23/2017 021182 14.61 PO
04 2017 013-623-300 SUPPLIES & HARDWARE OFFICE SUPPLIES 01/23/2017 021182 27.02 PO
------------ CHK#
982.27 120789
OGBURN'S TRUCK PARTS 04 2017 013-623-354 MACHINERY REPAIRS PARTS 01/23/2017 021202 631.84 PO
04 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2017 020115 948.22 PO
------------ CHK#
1,580.06 120790
ONEY JEROMIE ATTORNEY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA BAREFIELD 01/23/2017 125.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CYNDELL SPANN 01/23/2017 100.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA SKAGGS 01/23/2017 75.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONICA WADDLETON 01/23/2017 175.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANA N FORD 01/23/2017 225.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL L HENRY 01/23/2017 425.00 --
04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL L HENRY 01/23/2017 75.00 --
------------ CHK#
1,200.00 120791
PARKER ELECTRIC 04 2017 001-510-450 BUILDING MAINTENANCE FIX WIRING ON GENER 01/23/2017 020917 294.25 PO
------------ CHK#
294.25 120792
PEGASUS SCHOOLS INC 05 2017 020-570-329 RESIDENTIAL SERVICE PLACEMENT TR 01/23/2017 020698 1,560.00 PO
------------ CHK#
1,560.00 120793
PERDUE,BRANDON,FIELDER, 04 2017 001-209-000 COLLECTIONS PAYABLE DEC 2016 - JP 1 01/23/2017 020884 2,205.70 PO
04 2017 001-209-000 COLLECTIONS PAYABLE DEC 2016 - DISTRICT 01/23/2017 020884 498.28 PO
04 2017 001-209-000 COLLECTIONS PAYABLE DEC 2016 - COUNTY C 01/23/2017 020884 533.19 PO
04 2017 001-209-000 COLLECTIONS PAYABLE DEC 2016 - JP 4 01/23/2017 020884 617.40 PO
------------ CHK#
3,854.57 120794
PERRY JUDSON 04 2017 001-405-425 MILEAGE MILEAGE DALLAS VA 01/23/2017 81.85 --
------------ CHK#
81.85 120795
PETTIT MACHINERY INC 04 2017 011-621-354 MACHINERY REPAIRS PARTS 01/23/2017 020136 499.42 PO
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
499.42 120796
PITNEY BOWES GLOBAL FIN 04 2017 001-409-312 POSTAGE MACHINE RENTAL & NOV DEC 2016 & JAN 01/23/2017 020324 1,278.00 PO
------------ CHK#
1,278.00 120797
PITNEY BOWES RESERVE AC 04 2017 001-409-311 POSTAGE POSTAGE FOR COOKE C 01/23/2017 021219 25,000.00 PO
------------ CHK#
25,000.00 120798
POWER PLAN OIB 04 2017 013-623-354 MACHINERY REPAIRS CREDIT 01/23/2017 49.15- --
04 2017 013-623-354 MACHINERY REPAIRS DURA-MAX 01/23/2017 020403 300.00 PO
04 2017 013-623-354 MACHINERY REPAIRS WINDOW 01/23/2017 020403 810.00 PO
04 2017 013-623-354 MACHINERY REPAIRS TUBE 01/23/2017 020403 8.28 PO
04 2017 013-623-354 MACHINERY REPAIRS PARTS 01/23/2017 020403 241.88 PO
04 2017 013-623-354 MACHINERY REPAIRS CREDIT 01/23/2017 7.12- --
------------ CHK#
1,303.89 120799
PROGRESSIVE WASTE SOLUT 04 2017 013-623-301 TRASH DISPOSAL PCT 3 TRASH 01/23/2017 168.97 --
04 2017 014-624-301 TRASH DISPOSAL PCT 4 TRASH 01/23/2017 162.97 --
------------ CHK#
331.94 120800
PROGRESSIVE WASTE SOLUT 04 2017 013-623-301 TRASH DISPOSAL EMS STATION 3 TRASH 01/23/2017 106.22 --
04 2017 011-621-301 TRASH DISPOSAL PCT 1 TRRASH 01/23/2017 154.69 --
------------ CHK#
260.91 120801
QUALITY SERVICES 04 2017 001-510-450 BUILDING MAINTENANCE 5 GAL SUDZ IT 01/23/2017 020486 269.61 PO
------------ CHK#
269.61 120802
RECOVERY HEALTHCARE COR 04 2017 001-570-499 MISCELLANEOUS MONITORING KC 01/23/2017 020998 170.50 PO
------------ CHK#
170.50 120803
RED RIVER FARM CO-OP IN 04 2017 001-560-330 FUEL FUEL DEC 2016 01/23/2017 020223 7,667.61 PO
04 2017 013-623-330 FUEL & OIL FUEL DEC 2016 01/23/2017 020415 5,768.67 PO
04 2017 013-623-499 MISCELLANEOUS MISC LPG SERVICE & 01/23/2017 020415 112.18 PO
04 2017 001-476-330 FUEL FUEL DEC 01/23/2017 020537 42.66 PO
04 2017 012-622-330 FUEL & OIL FUEL DEC 2016 01/23/2017 020251 1,727.56 PO
04 2017 001-475-330 FUEL FUEL DEC 2016 01/23/2017 020589 42.71 PO
------------ CHK#
15,361.39 120804
RED THE UNIFORM TAILOR 04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR 01/23/2017 020881 832.33 PO
04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR 01/23/2017 020881 832.33 PO
------------ CHK#
1,664.66 120805
REFINERY ROAD VET CLINI 04 2017 001-560-407 ESTRAY CATTLE SERVICES 01/23/2017 020178 125.00 PO
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2017 001-560-407 ESTRAY CATTLE SERVICES 01/23/2017 020178 127.58 PO
------------ CHK#
252.58 120806
REINERT PAPER & CHEMICA 04 2017 001-561-331 LAUNDRY SUPPLIES LAUNDRY SUPPLIES 01/23/2017 021167 180.00 PO
04 2017 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 01/23/2017 021167 590.75 PO
------------ CHK#
770.75 120807
SAFEWAY 04 2017 001-580-499 MISCELLANEOUS WATER 01/23/2017 021232 19.96 PO
------------ CHK#
19.96 120808
SCHAD & PULTE WELDING S 04 2017 001-510-450 BUILDING MAINTENANCE DEC 2016 01/23/2017 020481 12.00 PO
04 2017 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/23/2017 020385 42.00 PO
04 2017 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/23/2017 020413 60.00 PO
04 2017 001-540-347 OXYGEN OXYGEN 01/23/2017 020218 120.00 PO
04 2017 001-540-347 OXYGEN OXYGEN 01/23/2017 020218 12.00 PO
04 2017 001-540-347 OXYGEN OXYGEN 01/23/2017 020218 52.00 PO
------------ CHK#
298.00 120809
SCHILLING OIL COMPANY I 04 2017 014-624-330 FUEL & OIL OIL 01/23/2017 020380 2,729.00 PO
------------ CHK#
2,729.00 120810
SCHILLING TIRE & AUTO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO
04 2017 014-624-303 TIRES & TIRE REPAIRS REPAIR TIRE 01/23/2017 020379 21.99 PO
04 2017 014-624-303 TIRES & TIRE REPAIRS O RING GRADER 01/23/2017 020379 55.96 PO
------------ CHK#
231.95 120811
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SELF RADIO INC 04 2017 001-407-422 RADIO & COMMUNICATIONS BATTERY 01/23/2017 020455 70.00 PO
------------ CHK#
70.00 120812
SHERMAN RADIOLOGY ASSOC 04 2017 001-561-391 PRISONER MEDICAL CARE BARKER ACCT# SRA.NT 01/23/2017 021221 9.08 PO
04 2017 001-561-391 PRISONER MEDICAL CARE BARKER ACCT# SRA.NT 01/23/2017 021221 29.25 PO
04 2017 001-561-391 PRISONER MEDICAL CARE DENNIS ACCT# SRA.NT 01/23/2017 021235 9.08 PO
04 2017 001-561-391 PRISONER MEDICAL CARE DENNIS ACCT# SRA.NT 01/23/2017 021235 10.81 PO
04 2017 001-561-391 PRISONER MEDICAL CARE DOUGLAS ACCT# SRA.N 01/23/2017 021235 42.45 PO
04 2017 001-561-391 PRISONER MEDICAL CARE GOREE ACCT# SRA.NT0 01/23/2017 021235 9.08 PO
04 2017 001-561-391 PRISONER MEDICAL CARE GRAY ACCT# SRA.NT00 01/23/2017 021235 34.12 PO
04 2017 001-561-391 PRISONER MEDICAL CARE KUYKENDALL ACCT# SR 01/23/2017 021235 11.14 PO
04 2017 001-561-391 PRISONER MEDICAL CARE LOPEZ ACT# SRA.NT00 01/23/2017 021235 297.91 PO
04 2017 001-561-391 PRISONER MEDICAL CARE MITCHELL ACCT# SRA. 01/23/2017 021235 84.90 PO
04 2017 001-561-391 PRISONER MEDICAL CARE WILSON ACCT# SRA.NT 01/23/2017 021235 9.08 PO
04 2017 001-561-391 PRISONER MEDICAL CARE WOEHLER ACCT# SRA.N 01/23/2017 021235 106.50 PO
04 2017 001-561-391 PRISONER MEDICAL CARE DECKARD ACCT# SRA.N 01/23/2017 021235 43.49 PO
04 2017 001-561-391 PRISONER MEDICAL CARE MAY ACCT# SRA.NT000 01/23/2017 021235 49.73 PO
04 2017 001-561-391 PRISONER MEDICAL CARE CURRAN ACCT# SRA.NT 01/23/2017 021235 10.81 PO
------------ CHK#
757.43 120813
SHERWIN WILLIAMS CO 04 2017 001-510-450 BUILDING MAINTENANCE PAINT 01/23/2017 020492 74.05 PO
------------ CHK#
74.05 120814
SIRCHIE FINGER PRINT LA 04 2017 001-560-493 INVESTIGATION EXPENSE SHIPPING 01/23/2017 021163 47.48 PO
04 2017 001-560-493 INVESTIGATION EXPENSE BAGS 01/23/2017 021163 47.28 PO
04 2017 001-560-493 INVESTIGATION EXPENSE BAGS 01/23/2017 021163 43.16 PO
04 2017 001-560-493 INVESTIGATION EXPENSE BAGS 01/23/2017 021163 59.96 PO
04 2017 001-560-493 INVESTIGATION EXPENSE LABELS 01/23/2017 021163 11.56 PO
------------ CHK#
209.44 120815
SPARKLETTS AND SIERRA S 04 2017 001-426-499 MISCELLANEOUS WATER 01/23/2017 020957 7.12 PO
04 2017 001-458-499 MISCELLANEOUS BOTTLED WATER 01/23/2017 021211 14.63 PO
04 2017 041-650-310 SUPPLIES WATER DEC 01/23/2017 020138 12.85 PO
04 2017 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 01/23/2017 021236 0.89 PO
------------ CHK#
35.49 120816
SSD SYSTEMS 04 2017 043-458-306 CONTRACT SERVICES FEB 2017 01/23/2017 020471 24.10 PO
------------ CHK#
24.10 120817
SULLIVANT BILL ATTY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHANE MITCHEL 01/23/2017 710.00 --
------------ CHK#
710.00 120818
SULLIVANT LARRY B. ATTY 04 2017 057-476-494 LOCAL AGENCIES TRINITY KILA 01/23/2017 1,000.00 --
------------ CHK#
1,000.00 120819
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TAC UNEMPLOYMENT FUND 04 2017 001-409-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 11,399.28 PO
04 2017 011-621-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 459.57 PO
04 2017 012-622-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 481.66 PO
04 2017 013-623-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 500.08 PO
04 2017 014-624-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 579.47 PO
05 2017 020-570-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 230.51 PO
05 2017 028-571-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 344.26 PO
05 2017 029-571-204 UNEMPLOYMENT INS FY16 4TH QTR UNEMP 01/23/2017 021200 84.43 PO
04 2017 054-476-204 UNEMPLOYMENT FY16 4TH QTR UNEMP 01/23/2017 021200 34.92 PO
------------ CHK#
14,114.18 120820
TARGETSOLUTIONS INC 04 2017 001-540-432 TRAINING CONTINUING EDUCATIO 01/23/2017 021246 1,798.50 PO
------------ CHK#
1,798.50 120821
TDCAA NOW TRUST FUND 04 2017 001-476-481 ASSN DUES 2017 TDCAA MEMBERSH 01/23/2017 021226 60.00 PO
------------ CHK#
60.00 120822
TEXAS ASSN OF COUNTIES 04 2017 001-455-481 ASSN. DUES 2017 YEARLY MEMBER 01/23/2017 021186 60.00 PO
04 2017 001-551-481 ASSN DUES 2017 YEARLY DUES 01/23/2017 021191 60.00 PO
------------ CHK#
120.00 120823
TEXAS ASSOCIATION OF CO 04 2017 001-409-412 LEGAL EXPENSES VALLEY VIEW 01/23/2017 021150 758.50 PO
04 2017 001-409-412 LEGAL EXPENSES EMPLOYEE 01/23/2017 021150 1,359.75 PO
------------ CHK#
2,118.25 120824
TEXAS DEPARTMENT OF MOT 04 2017 001-560-354 VEHICLE MAINTENANCE ALIAS UNIT INSPECIT 01/23/2017 021251 16.75 PO
04 2017 001-560-354 VEHICLE MAINTENANCE ALIAS UNIT INSPECIT 01/23/2017 021251 16.75 PO
------------ CHK#
33.50 120825
TEXAS DEPT OF STATE HEA 04 2017 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS DEC 01/23/2017 129.93 --
------------ CHK#
129.93 120826
TEXAS FACILITIES COMMIS 04 2017 013-623-300 SUPPLIES & HARDWARE SHELVES 01/23/2017 020400 40.00 PO
VOID DATE:02/10/2017 ------------ *VOID*
40.00 120827
TEXAS JUSTICE COURT JUD 04 2017 001-455-481 ASSN. DUES 2017 ANNUAL DUES - 01/23/2017 021187 75.00 PO
------------ CHK#
75.00 120828
TEXAS JUVENILE JUSTICE 04 2017 001-570-427 CONFERENCE AND TRAINING REGISTRATION FEE - 01/23/2017 021254 75.00 PO
------------ CHK#
75.00 120829
TEXAS LIBRARY ASSOCIATI 04 2017 001-650-481 ASSN DUES TLA 2017 MBRSHP KIM 01/23/2017 021240 76.00 PO
------------ CHK#
76.00 120830
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PARKS & WILDLIFE 04 2017 001-208-100 DUE TO TEXAS PARKS & WILDL MARCO ENRIQUEZ-ALVELAIS 01/23/2017 106.25 --
------------ CHK#
106.25 120831
TEXAS ROAD AND SIGN SUP 04 2017 013-623-300 SUPPLIES & HARDWARE SIGNS 01/23/2017 021158 613.99 PO
------------ CHK#
613.99 120832
TEXAS STAR EMBROIDERY 04 2017 001-540-392 UNIFORMS UNIFORMS 01/23/2017 020208 10.50 PO
04 2017 001-540-392 UNIFORMS UNIFORMS 01/23/2017 020208 92.00 PO
------------ CHK#
102.50 120833
TEXOMA COMMUNITY CENTER 04 2017 001-645-488 TEXOMA MHMR 2ND QUTR FY17 01/23/2017 020559 8,750.00 PO
------------ CHK#
8,750.00 120834
THOMPSON J R INC 04 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 01/23/2017 020215 1,797.84 PO
04 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 01/23/2017 020215 140.82 PO
04 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 01/23/2017 020215 2,220.54 PO
04 2017 014-624-302 GRAVEL #1 FLEX BASE 01/23/2017 020238 3,896.44 PO
04 2017 014-624-302 GRAVEL # 2 FLEX BASE 01/23/2017 020238 2,736.18 PO
------------ CHK#
10,791.82 120835
THOMSON WEST 04 2017 001-426-390 SUBSCRIPTIONS DEC 2016 01/23/2017 020464 106.00 PO
04 2017 001-560-390 SUBSCRIPTIONS DEC 2016 01/23/2017 020311 197.00 PO
04 2017 001-435-390 SUBSCRIPTION DEC 2016 01/23/2017 020465 168.00 PO
04 2017 040-651-390 SUBSCRIPTIONS DEC 2016 01/23/2017 020358 417.74 PO
04 2017 001-435-590 LAW BOOKS LAW BOOKS TX PR V1- 01/23/2017 021259 231.00 PO
------------ CHK#
1,119.74 120836
TIPTON JEREMY 05 2017 028-571-390 SUBSCRIPTIONS JAN 2017 01/23/2017 019838 175.00 PO
------------ CHK#
175.00 120837
TRACTOR SUPPLY PLAN 04 2017 011-621-300 SUPPLIES & HARDWARE OIL DRY 01/23/2017 020205 25.00 PO
04 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2017 020205 60.52 PO
04 2017 011-621-354 MACHINERY REPAIRS CREDIT 01/23/2017 22.99- --
04 2017 012-622-300 SUPPLIES & HARDWARE PLIERS 01/23/2017 020244 14.99 PO
------------ CHK#
77.52 120838
TRANSUNION RISK AND ALT 04 2017 001-411-310 SUPPLIES COMPLIANCE DEC 2016 01/23/2017 020462 12.50 16
04 2017 001-476-495 TRIAL EXPENSE DEC 2016 01/23/2017 020462 12.50 16
------------ CHK#
25.00 120839
TRICOUNTY MATERIALS AND 04 2017 014-624-302 GRAVEL SHOT ROCK 01/23/2017 020221 5,101.63 PO
------------ CHK#
5,101.63 120840
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
UNIFIRST HOLDINGS INC 04 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020222 64.60 PO
04 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020239 61.30 PO
------------ CHK#
125.90 120841
VERIZON WIRELESS 04 2017 001-540-420 TELEPHONE DATA CARDS EMS 01/23/2017 227.94 --
04 2017 001-540-420 TELEPHONE EMS DATA CARD 01/23/2017 37.99 --
04 2017 001-560-420 TELEPHONE SO DATA CARDS 01/23/2017 1,103.01 --
------------ CHK#
1,368.94 120842
WAGNER SUPPLY COMPANY 04 2017 001-510-300 SUPPLIES TISSUES 01/23/2017 020502 110.87 PO
04 2017 001-510-300 SUPPLIES SOAP TOWELS LINERS 01/23/2017 020502 243.32 PO
04 2017 001-510-300 SUPPLIES DETERGENT 01/23/2017 020502 69.55 PO
------------ CHK#
423.74 120843
WIMMER'S DIESEL SERVICE 04 2017 014-624-354 MACHINERY REPAIRS CLUTCH JOB 01/23/2017 020310 2,114.02 PO
------------ CHK#
2,114.02 120844
WINWHOLESALE COMMERCIAL 04 2017 012-622-300 SUPPLIES & HARDWARE BURIAL CABLE 01/23/2017 020939 34.15 PO
04 2017 001-510-450 BUILDING MAINTENANCE ACID BRUSH 01/23/2017 020499 12.90 PO
04 2017 001-510-450 BUILDING MAINTENANCE WATER HEATER 01/23/2017 020499 365.85 PO
04 2017 001-510-450 BUILDING MAINTENANCE CREDIT 01/23/2017 385.63- --
------------ CHK#
27.27 120845
XEROX CORPORATION 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020510 177.82 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020509 146.23 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020523 65.37 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020512 98.13 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020513 193.33 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020511 178.26 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020518 158.30 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020519 272.82 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020525 188.37 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020521 139.62 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020522 197.51 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020516 55.10 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020515 192.38 PO
04 2017 041-650-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020517 490.11 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020514 252.84 PO
04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020520 70.40 PO
04 2017 001-570-463 COPIER RENTAL DEC 2016 01/23/2017 020997 75.86 PO
------------ CHK#
2,952.45 120846
DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 410,447.10
TOTAL VOID CHECKS 40.00
------------
TOTAL CHECK AMOUNT 410,407.10