DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 04 2016 001-503-420 TELEPHONE IT DATA CARD 01/25/2016 44.39 -- ------------ CHK# 44.39 114901 AT&T MOBILITY 04 2016 011-621-420 TELEPHONE PCT 1 DATA CONNECT 01/25/2016 44.40 -- ------------ CHK# 44.40 114902 AT&T MOBILITY 04 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 01/25/2016 44.40 -- ------------ CHK# 44.40 114903 AT&T MOBILITY 04 2016 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 01/25/2016 90.00 -- ------------ CHK# 90.00 114904 AT&T MOBILITY 04 2016 001-540-420 TELEPHONE EMS DATA CONNECT & PHONE 01/25/2016 593.63 -- ------------ CHK# 593.63 114905 AT&T MOBILITY 04 2016 001-540-420 TELEPHONE EMS PHONES 01/25/2016 64.80 -- ------------ CHK# 64.80 114906 ALEXANDER OPEN SYSTEMS 04 2016 001-503-570 MACHINERY & EQUIPMENT SHIPPING 01/25/2016 018157 316.44 PO 04 2016 001-503-570 MACHINERY & EQUIPMENT COURTHOUSE VNXE3200 01/25/2016 018157 15,821.84 PO 04 2016 001-503-570 MACHINERY & EQUIPMENT SHERIFF'S OFC VNXE3 01/25/2016 018157 15,821.84 PO ------------ CHK# 31,960.12 114907 ALLISON BASS & ASSOCIAT 04 2016 001-409-412 LEGAL EXPENSES CONSULTATION FEES 01/25/2016 018350 208.25 PO ------------ CHK# 208.25 114908 AMAZON CREDIT PLAN 04 2016 001-650-592 AUDIO VISUAL MATERIAL BACK TO THE FUTURE 01/25/2016 017941 27.20 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL BACK TO THE FUTURE 01/25/2016 017941 15.17 PO 04 2016 001-650-457 MACHINERY & EQUIPMENT-NON TV MOUNT 01/25/2016 018113 35.68 PO ------------ CHK# 78.05 114909 APPLIED PSYCH GROUP OF 05 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUN RS 01/25/2016 017864 550.00 PO ------------ CHK# 550.00 114910 ARAMARK UNIFORM & CAREE 04 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2016 017775 78.67 PO 04 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2016 017775 187.44 PO ------------ CHK# 266.11 114911 ASG SECURITY 04 2016 001-409-460 RENT FEB 2016 01/25/2016 017544 33.04 PO 04 2016 001-409-460 RENT FEB 2016 01/25/2016 017543 33.04 PO ------------ CHK# 66.08 114912 DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ASSOCIATED TRAVEL INC 04 2016 037-560-427 TRAINING - SHERIFF FLIGHT FOR MAIDEN 01/25/2016 018343 534.88 PO 04 2016 037-560-427 TRAINING - SHERIFF ASSOC TRAVEL FEE PE 01/25/2016 018343 25.00 PO 04 2016 037-560-427 TRAINING - SHERIFF TAX FOR MAIDENS FLI 01/25/2016 018343 76.82 PO 04 2016 058-560-432 TRAINING AIRFARE NORIE, GREE 01/25/2016 018343 2,139.52 PO 04 2016 058-560-432 TRAINING ASSOC. 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01/25/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/25/2016 018348 460.28 PO 04 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/25/2016 018351 32.32 PO ------------ CHK# 10,313.75 114979 LAKE KIOWA MEDICAL CLIN 04 2016 001-561-391 PRISONER MEDICAL CARE FEB 2016 01/25/2016 017660 3,000.00 PO ------------ CHK# 3,000.00 114980 LANDMARK BANK NA 04 2016 001-560-310 OFFICE SUPPLIES DEPOSIT TICKETS 01/25/2016 018325 28.05 PO ------------ CHK# 28.05 114981 LAW ENFORCEMENT SYSTEMS 04 2016 001-560-310 OFFICE SUPPLIES SHIPPING 01/25/2016 018329 14.05 PO 04 2016 001-560-310 OFFICE SUPPLIES BUILDING CHECK TAGS 01/25/2016 018329 130.00 PO ------------ CHK# 144.05 114982 LEWIS DOUGLAS T MD 04 2016 001-540-491 EMS MEDICAL DIRECTOR FEB 2015 01/25/2016 017658 1,808.33 PO 04 2016 001-409-491 COUNTY HEALTH DOCTOR FEB 2016 01/25/2016 017661 50.00 PO ------------ CHK# 1,858.33 114983 LEXISNEXIS 04 2016 001-476-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017524 255.00 PO ------------ CHK# 255.00 114984 LIBRARY IDEAS LLC 04 2016 001-650-590 BOOKS FREADING DEC 2015 01/25/2016 017454 52.00 PO ------------ CHK# 52.00 114985 LINDSAY LETTER 04 2016 001-650-591 PERIODICALS 1 YEAR NEWSPAPER SU 01/25/2016 018346 26.00 PO ------------ CHK# 26.00 114986 LUBE WORKS 04 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 201 01/25/2016 017728 59.97 PO ------------ CHK# 59.97 114987 M & W OIL FIELD SUPPLY 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017394 33.00 PO ------------ CHK# 33.00 114988 MANNING NANCY 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO B E L 01/25/2016 500.00 -- 04 2016 001-409-495 TRIAL EXPENSE ITIO B E L 01/25/2016 6.98 -- ------------ CHK# 506.98 114989 MEADOR-CLEMENT-KEEL FUN 04 2016 001-409-418 AUTOPSY EXPENSE BRANDY CAVANAUGH 01/25/2016 017531 400.00 PO ------------ CHK# 400.00 114990 MERCY HEALTH-LOVE COUNT 04 2016 001-540-429 EMS TRAINING ACADEMY PROVIDER E CARDS 01/25/2016 017346 64.00 PO DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 64.00 114991 METAL SALES INC 04 2016 014-624-354 MACHINERY REPAIRS PARTS 01/25/2016 017617 236.44 PO 04 2016 014-624-354 MACHINERY REPAIRS PARTS 01/25/2016 017617 23.12 PO 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017217 15.12 PO 04 2016 014-624-354 MACHINERY REPAIRS DRILL BIT 01/25/2016 017617 46.50 PO 04 2016 012-622-499 MISCELLANEOUS 2X2 01/25/2016 017297 35.60 PO ------------ CHK# 356.78 114992 MIDWEST TAPE LLC 04 2016 001-650-592 AUDIO VISUAL MATERIAL BLUE 01/25/2016 017455 78.98 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL BENEFIT OF THE DOUB 01/25/2016 017455 102.48 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL DID YOU HEAR ABOUT 01/25/2016 017455 14.64 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL SCANDALOUS BEHAVIOR 01/25/2016 017455 34.99 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL PARANORMAL ACTIVITY 01/25/2016 017455 24.64 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL THE MARTAIN 01/25/2016 017455 49.28 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL WOODLAWN 01/25/2016 017455 20.64 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL LEARNING TO DRIVE 01/25/2016 017455 22.64 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL BOONDOCK SAINTS 01/25/2016 017455 21.28 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL WARRIORS OF THE STO 01/25/2016 017455 39.99 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL THE INTERN 01/25/2016 017455 19.64 PO 04 2016 001-650-592 AUDIO VISUAL MATERIAL GOOSEBUMPS 01/25/2016 017455 25.64 PO ------------ CHK# 454.84 114993 MILLER SERVICE STATION 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017384 760.00 PO 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017384 1,767.62 PO ------------ CHK# 2,527.62 114994 MOSS JAMES LLOYD 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAVIS W PARKER 01/25/2016 885.00 -- 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO AMS,JR 01/25/2016 1,025.00 -- 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO K L F 01/25/2016 2,180.00 -- ------------ CHK# 4,090.00 114995 MYRA VOLUNTEER FIRE DEP 04 2016 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/25/2016 10,000.00 -- ------------ CHK# 10,000.00 114996 NAPA AUTO PARTS 04 2016 012-622-300 SUPPLIES & HARDWARE GLOVES 01/25/2016 017295 30.22 PO 04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017295 69.33 PO 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017219 62.88 PO 04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017295 19.32 PO ------------ CHK# 181.75 114997 NATIONAL DISTRICT ATTOR 04 2016 001-476-481 ASSN DUES JANICE MEMBERSHIP F 01/25/2016 018314 174.00 PO ------------ CHK# 174.00 114998 NCT TRAUMA REGIONAL ADV 04 2016 001-540-432 TRAINING KEITH NEIRSTE - CAP 01/25/2016 018316 100.00 PO DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2016 001-540-432 TRAINING ASHLEY MANN 12-LEAD 01/25/2016 018316 100.00 PO 04 2016 001-540-432 TRAINING LIZ DAY EKG/12-LEAD 01/25/2016 018316 175.00 PO 04 2016 001-540-432 TRAINING MADISON PEARSE EKG- 01/25/2016 018316 175.00 PO ------------ CHK# 550.00 114999 NET DATA 04 2016 001-503-455 COMPUTER MAINTENANCE RVI MAINTENANCE REN 01/25/2016 018397 6,000.00 PO ------------ CHK# 6,000.00 115000 NORTEX COMMUNICATIONS I 04 2016 001-503-306 CONTRACT SERVICES NETWORKING 01/25/2016 017702 85.00 PO 04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 425.00 PO 04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 425.00 PO 04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 85.00 PO 04 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 01/25/2016 017702 85.00 PO ------------ CHK# 1,105.00 115001 NORTEX COMMUNICATIONS P 04 2016 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 01/25/2016 244.14 -- ------------ CHK# 244.14 115002 NORTH TEXAS CRUSHED STO 04 2016 012-622-302 GRAVEL GRADE 2 BASE 01/25/2016 017322 11,010.27 PO 04 2016 013-623-302 GRAVEL GRADE 2 BASE 01/25/2016 017423 647.68 PO 04 2016 014-624-302 GRAVEL GRADE 2 BASE 01/25/2016 017428 3,146.68 PO 04 2016 011-621-302 GRAVEL GRADE 2 BASE 01/25/2016 017220 5,349.55 PO 04 2016 011-621-302 GRAVEL GRADE 2 BASE 01/25/2016 017220 3,781.13 PO ------------ CHK# 23,935.31 115003 NORTH TEXAS PACKER SERV 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017221 44.28 PO 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017221 21.77 PO ------------ CHK# 66.05 115004 NORTHERN TOOL & EQUIPME 04 2016 014-624-354 MACHINERY REPAIRS OIL PUMP 01/25/2016 017612 442.53 PO ------------ CHK# 442.53 115005 O'REILLY AUTOMOTIVE INC 04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017291 15.19 PO 04 2016 012-622-354 MACHINERY REPAIRS PARTS 01/25/2016 017291 77.94 PO 04 2016 012-622-354 MACHINERY REPAIRS COOLANT HOSE 01/25/2016 017291 62.61 PO ------------ CHK# 155.74 115006 OAK FARMS DAIRY DALLAS 04 2016 001-561-333 FOOD FOR JAIL MILK 01/25/2016 017500 320.00 PO 04 2016 001-561-333 FOOD FOR JAIL MILK 01/25/2016 017500 360.00 PO 04 2016 001-561-333 FOOD FOR JAIL MILK 01/25/2016 017500 240.00 PO ------------ CHK# 920.00 115007 OFFICE DEPOT 04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2016 018158 231.96 PO 04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2016 018158 403.99 PO DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2016 018158 82.68 PO 04 2016 001-403-410 ELECTION EXPENSE ELECTION KIT RED PE 01/25/2016 018248 14.38 PO 04 2016 001-403-410 ELECTION EXPENSE ELECTION MARKERS 01/25/2016 018248 15.92 PO 04 2016 001-403-410 ELECTION EXPENSE ELECTION NAME TAGS 01/25/2016 018248 19.99 PO 04 2016 001-403-410 ELECTION EXPENSE ELECTION TAPE 01/25/2016 018248 11.86 PO 04 2016 001-403-410 ELECTION EXPENSE ELECTION KIT TAPE 01/25/2016 018248 29.44 PO 04 2016 001-403-410 ELECTION 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55.98 PO 04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 31.32 PO 04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 67.98 PO 04 2016 001-560-310 OFFICE SUPPLIES TONER 01/25/2016 018274 31.32 PO 04 2016 001-560-310 OFFICE SUPPLIES KEYBOARD 01/25/2016 018274 56.41 PO 04 2016 001-495-310 OFFICE SUPPLIES MOUSE PADS 01/25/2016 018297 3.50 PO 04 2016 001-495-310 OFFICE SUPPLIES CALULATOR INK 01/25/2016 018297 4.42 PO 04 2016 001-495-310 OFFICE SUPPLIES PENS 01/25/2016 018297 12.07 PO 04 2016 001-409-310 OFFICE SUPPLIES LEGAL PAPER 01/25/2016 018307 106.54 PO 04 2016 001-540-310 OFFICE SUPPLIES JUMBO PAPER CLIPS, 01/25/2016 018268 4.67 PO 04 2016 001-540-310 OFFICE SUPPLIES BROTHER LC61 BK/CL 01/25/2016 018268 49.99 PO 04 2016 001-540-310 OFFICE SUPPLIES STENO NOTE BOOK, 6X 01/25/2016 018268 29.34 PO 04 2016 001-540-310 OFFICE SUPPLIES REPLACEMENT UTILITY 01/25/2016 018268 1.59 PO 04 2016 001-540-310 OFFICE SUPPLIES RETRACTABLE UTILITY 01/25/2016 018268 8.99 PO 04 2016 001-540-310 OFFICE SUPPLIES MONTHLY PLANNER 8X1 01/25/2016 018293 9.74 PO 04 2016 001-540-310 OFFICE SUPPLIES 8 PACK RETRACTABLE 01/25/2016 018293 4.33 PO 04 2016 001-540-310 OFFICE SUPPLIES 2PK CORRECTION TAPE 01/25/2016 018293 5.88 PO 04 2016 001-540-310 OFFICE SUPPLIES 12PK MARKER STYLE M 01/25/2016 018293 11.19 PO 04 2016 001-540-310 OFFICE SUPPLIES TAPE DISPENSER, DES 01/25/2016 018293 4.56 PO 04 2016 001-540-310 OFFICE SUPPLIES CYBER ACOUSTICS AC- 01/25/2016 018293 27.29 PO 05 2016 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES/INK 01/25/2016 018335 690.39 PO 04 2016 001-580-310 OFFICE SUPPLIES BINDER CLIPS, ENVEL 01/25/2016 018297 199.66 PO 04 2016 001-580-310 OFFICE SUPPLIES PAPER TRAY 01/25/2016 018297 30.39 PO 04 2016 001-499-310 OFFICE SUPPLIES OD STICKY NOTES 01/25/2016 018295 11.56 PO 04 2016 001-499-310 OFFICE SUPPLIES BIC WITE-OUT 01/25/2016 018295 12.82 PO 04 2016 001-499-310 OFFICE SUPPLIES OD CALCULATOR PAPER 01/25/2016 018295 13.62 PO 04 2016 001-499-310 OFFICE SUPPLIES 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PERDUE,BRANDON,FIELDER, 04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 COUNTY CLERK 01/25/2016 018327 302.68 PO 04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 JP1 01/25/2016 018327 1,995.82 PO 04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 JP4 01/25/2016 018327 1,089.90 PO 04 2016 001-209-000 COLLECTIONS PAYABLE DEC 15 DISTRICT CLE 01/25/2016 018327 388.96 PO ------------ CHK# 3,777.36 115012 PETTIT MACHINERY INC 04 2016 013-623-354 MACHINERY REPAIRS PARTS 01/25/2016 017379 212.10 PO ------------ CHK# 212.10 115013 PINNACLE ELEVATOR INSPE 04 2016 001-510-451 ELEVATOR MAINTENANCE ANNEX ELEVATOR INSP 01/25/2016 018379 250.00 PO ------------ CHK# 250.00 115014 PINNACLE HEALTH TECHNOL 04 2016 001-560-492 PHYSICAL DRUG SCREEN 01/25/2016 018308 35.00 PO 04 2016 001-560-492 PHYSICAL PHYSICAL 01/25/2016 018308 150.00 PO 04 2016 001-560-492 PHYSICAL DRUG SCREEN 01/25/2016 018233 35.00 PO 04 2016 001-560-492 PHYSICAL PHYSICAL 01/25/2016 018233 150.00 PO ------------ CHK# 370.00 115015 PITNEY 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001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/25/2016 018299 403.64 PO 04 2016 001-561-337 CLEANING SUPPLIES CLEANING 01/25/2016 018299 635.19 PO ------------ CHK# 1,038.83 115025 ROMCO EQUIPMENT CO 04 2016 011-621-354 MACHINERY REPAIRS PARTS 01/25/2016 017177 162.15 PO ------------ CHK# 162.15 115026 SAFEWAY 04 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/25/2016 018312 153.99 PO 04 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/25/2016 018312 11.99 PO 04 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/25/2016 018312 7.20 PO 04 2016 001-561-336 MEDICAL SUPPLIES INMATE RX 01/25/2016 018356 29.34 PO ------------ CHK# 202.52 115027 SAM HOUSTON STATE UNIVE 04 2016 001-426-427 CONFERENCE EXPENSE COORDINATOR CONFERE 01/25/2016 018388 275.00 PO ------------ CHK# 275.00 115028 SCHAD & PULTE WELDING S 04 2016 001-510-450 BUILDING MAINTENANCE DEC 2015 01/25/2016 017462 12.00 PO 04 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/25/2016 017600 42.00 PO 04 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/25/2016 017389 54.00 PO 04 2016 001-510-450 BUILDING MAINTENANCE BRUSH, LIGHTER FLI 01/25/2016 017462 12.00 PO 04 2016 001-540-347 OXYGEN OXYGEN 01/25/2016 017357 120.00 PO ------------ CHK# 240.00 115029 SCHILLING OIL COMPANY I 04 2016 014-624-330 FUEL & OIL OIL 01/25/2016 017798 2,128.00 PO DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,128.00 115030 SCHILLING PROPANE 04 2016 001-510-441 GAS PROPANE EMS 4 01/25/2016 017996 175.00 PO ------------ CHK# 175.00 115031 SCHILLING TIRE & AUTO 04 2016 013-623-303 TIRES & TIRE REPAIRS TUBES 01/25/2016 017387 51.96 PO 04 2016 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 01/25/2016 017387 60.00 PO 04 2016 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 01/25/2016 017387 31.50 PO ------------ CHK# 143.46 115032 SELF RADIO INC 04 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 01/25/2016 017491 219.00 PO ------------ CHK# 219.00 115033 SEWELL USELTON INSURANC 04 2016 001-497-480 BONDS REMAINING 3 YEARS-- 01/25/2016 018236 1,300.50 PO 04 2016 001-561-480 BONDS - EMPLOYEES NOTARY BOND FOR SIM 01/25/2016 018237 71.00 PO ------------ CHK# 1,371.50 115034 SHERWIN WILLIAMS CO 04 2016 001-510-450 BUILDING MAINTENANCE SPRAY PAINT 01/25/2016 017483 12.18 PO ------------ CHK# 12.18 115035 SPARKLETTS AND SIERRA S 04 2016 001-458-499 MISCELLANEOUS MONTHLY STATMENT FO 01/25/2016 018355 12.16 PO 04 2016 041-650-310 SUPPLIES WATER DEC 2015 01/25/2016 017451 33.63 PO ------------ CHK# 45.79 115036 SPARKS MORGAN 04 2016 001-340-801 J.P.1 REFUND 01/25/2016 250.00 -- ------------ CHK# 250.00 115037 SSD SYSTEMS 04 2016 043-458-306 CONTRACT SERVICES FEB 2016 01/25/2016 017674 24.10 PO ------------ CHK# 24.10 115038 STOFFELS & ASSOCIATES I 04 2016 001-476-495 TRIAL EXPENSE AX DEPOSITION COURT 01/25/2016 018364 284.45 PO ------------ CHK# 284.45 115039 SULLIVANT BILL ATTY 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN S SHOTWITHT 01/25/2016 470.00 -- ------------ CHK# 470.00 115040 TASER INTERNATIONAL INC 04 2016 001-560-458 WEAPONS SHIPPING 01/25/2016 018235 41.75 PO 04 2016 001-560-458 WEAPONS HANDLE, BLACK, CLAS 01/25/2016 018235 6,179.70 PO 04 2016 001-560-499 MISCELLANEOUS TPPM, BATTYERY PACK 01/25/2016 018235 327.00 PO 04 2016 001-560-499 MISCELLANEOUS CARTRIDGE, 25' 01/25/2016 018235 378.00 PO 04 2016 001-560-499 MISCELLANEOUS HOLSTER, BLACKHAWK, 01/25/2016 018235 395.10 PO 04 2016 001-560-499 MISCELLANEOUS HOLSTER, BLACKHAWK, 01/25/2016 018235 65.85 PO DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 7,387.40 115041 TEEX-EMERGENCY SERV. TR 04 2016 001-543-427 CONFERENCE EXPENSE TRAINING RAY FLETCH 01/25/2016 018375 195.00 PO 04 2016 001-543-427 CONFERENCE EXPENSE TRAINING FOR ERIC C 01/25/2016 018400 195.00 PO ------------ CHK# 390.00 115042 TERRELL COUNSELING INC 05 2016 020-570-328 MENTAL HEALTH SERVICES CONS VC BG 01/25/2016 017752 300.00 PO ------------ CHK# 300.00 115043 TEXAS ASSN OF COUNTIES 04 2016 011-621-427 CONFERENCE EXPENSE AUG 24-26 2016- GAR 01/25/2016 018383 230.00 PO 04 2016 001-499-481 ASSN DUES ANNUAL DUES FOR TAX 01/25/2016 018403 85.00 PO ------------ CHK# 315.00 115044 TEXAS COMMISSION ON 04 2016 001-590-496 STATE INSPECTION FEES ONSITE COUNCIL FEE 01/25/2016 017740 110.00 PO ------------ CHK# 110.00 115045 TEXAS DEPARTMENT OF MOT 04 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 36 01/25/2016 018367 7.50 PO ------------ CHK# 7.50 115046 TEXAS DEPARTMENT OF STA 04 2016 011-621-499 MISCELLANEOUS TIER 2-PCT 1 01/25/2016 018366 50.00 PO 04 2016 013-623-499 MISCELLANEOUS TIER 2-PCT 3 01/25/2016 018366 50.00 PO 04 2016 014-624-499 MISCELLANEOUS TIER 2-PCT 4 01/25/2016 018366 50.00 PO 04 2016 012-622-499 MISCELLANEOUS TIER2-PCT 2 01/25/2016 018366 50.00 PO ------------ CHK# 200.00 115047 TEXAS DEPT OF CRIMINAL 04 2016 001-207-100 DUE TO OTHERS REFUND 98-003CR 01/25/2016 7.22 -- ------------ CHK# 7.22 115048 TEXAS DEPT OF STATE HEA 04 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 01/25/2016 133.59 -- ------------ CHK# 133.59 115049 TEXAS FACILITIES COMMIS 04 2016 014-624-457 MACHINERY & EQUIP-NON CAPI SNOW PLOW 01/25/2016 017596 450.00 PO 04 2016 014-624-457 MACHINERY & EQUIP-NON CAPI ENIGINE DIESEL 01/25/2016 017596 400.00 PO ------------ CHK# 850.00 115050 TEXAS LAWYERS' INS EXCH 04 2016 001-435-206 PROFESSIONAL LIABILITY PROFESSIONAL LIABIL 01/25/2016 018345 1,500.00 7 ------------ CHK# 1,500.00 115051 TEXAS PARKS & WILDLIFE 04 2016 001-208-100 DUE TO TEXAS PARKS & WILDL STEVEN BROWN 01/25/2016 85.00 -- ------------ CHK# 85.00 115052 DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 04 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SARAH MAXWELL 01/25/2016 114.75 -- 04 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VERNON CALLOWAY 01/25/2016 85.00 -- ------------ CHK# 199.75 115053 TEXAS PRISONER TRANSPOR 04 2016 001-561-424 RETURNING PRISONERS KITTO, JONATHAN 01/25/2016 018246 627.57 PO ------------ CHK# 627.57 115054 THOMPSON J R INC 04 2016 014-624-302 GRAVEL # 2 FLEX BASE 01/25/2016 017430 2,007.60 PO 04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 1,585.66 PO 04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 655.50 PO 04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 792.01 PO 04 2016 011-621-302 GRAVEL 1/2" CRUSHER 01/25/2016 017246 2,230.05 PO ------------ CHK# 7,270.82 115055 THOMSON WEST 04 2016 001-435-390 SUBSCRIPTION DEC 2015 01/25/2016 017523 117.00 PO 04 2016 001-475-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017525 318.00 PO 04 2016 001-426-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017526 106.00 15 04 2016 040-651-390 SUBSCRIPTIONS DEC 2015 01/25/2016 017539 397.85 PO ------------ CHK# 938.85 115056 TIPTON JEREMY 05 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES JANUA 01/25/2016 016947 175.00 PO ------------ CHK# 175.00 115057 TRACTOR SUPPLY PLAN 04 2016 058-582-499 MISCELLANEOUS DOG FOOD 01/25/2016 018224 47.98 PO ------------ CHK# 47.98 115058 TRANSUNION RISK AND ALT 04 2016 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 01/25/2016 018315 3.75 PO ------------ CHK# 3.75 115059 VERIZON WIRELESS 04 2016 001-560-420 TELEPHONE SO DATA CARDS 01/25/2016 791.66 -- 04 2016 038-455-499 MISCELLANEOUS JP 4 DATA CARDS 01/25/2016 75.98 -- ------------ CHK# 867.64 115060 WAGNER SUPPLY COMPANY 04 2016 001-510-300 SUPPLIES TISSUES, TOWELS, LI 01/25/2016 017470 658.97 PO ------------ CHK# 658.97 115061 WILLIAMS ROGER 04 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN W KIRK 01/25/2016 650.00 -- ------------ CHK# 650.00 115062 WINWHOLESALE COMMERCIAL 04 2016 001-510-450 BUILDING MAINTENANCE CONNECTORS 01/25/2016 017484 13.34 PO ------------ CHK# 13.34 115063 DATE 01/25/2016 TIME 11:53 CHECK REGISTER FROM: 01/25/2016 TO: 01/25/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 04 2016 001-570-325 OPERATING EXPENSE DEC 2015 01/25/2016 017928 78.02 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017518 98.13 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017508 177.82 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017506 146.23 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017507 193.33 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017509 185.63 15 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2016 01/25/2016 017510 65.37 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017511 194.67 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017517 188.37 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017514 64.52 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017513 138.19 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017512 368.23 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017502 250.98 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017503 240.86 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017505 55.10 PO 04 2016 041-650-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017516 374.81 PO 04 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 01/25/2016 017504 192.38 PO ------------ CHK# 3,012.64 115064 TOTAL CHECKS WRITTEN 314,157.21 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 314,157.21