DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 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 08 2016 001-409-420 TELEPHONE EMS PHONES 05/09/2016 72.76 -- ------------ CHK# 72.76 116672 AT&T 08 2016 001-409-420 TELEPHONE EMS PHONES 05/09/2016 241.66 -- ------------ CHK# 241.66 116673 AT&T 08 2016 011-621-420 TELEPHONE PCT 1 PHONE 05/09/2016 170.64 -- ------------ CHK# 170.64 116674 AT&T 08 2016 013-623-420 TELEPHONE PCT 3 PHONE 05/09/2016 133.81 -- ------------ CHK# 133.81 116675 AT&T 08 2016 001-409-420 TELEPHONE PHONES 05/09/2016 6,220.01 -- ------------ CHK# 6,220.01 116676 AT&T MOBILITY 08 2016 014-624-420 TELEPHONE PCT 4 DATA CONNECT 05/09/2016 38.99 -- ------------ CHK# 38.99 116677 AT&T MOBILITY 08 2016 013-623-420 TELEPHONE PCT 3 DATA CARD 05/09/2016 37.99 -- ------------ CHK# 37.99 116678 SUPREME COURT CLERK 08 2016 001-476-481 ASSN DUES LISA DECKER'S STATE 05/09/2016 019071 300.00 PO ------------ CHK# 300.00 116679 TEXAS PARKS & WILDLIFE 08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RAY HAGEMAN 05/09/2016 42.50 -- ------------ CHK# 42.50 116680 TEXAS PARKS & WILDLIFE 08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHAN NEU 05/09/2016 63.75 -- ------------ CHK# 63.75 116681 ABIGAILS ARMS 08 2016 001-645-416 VICTIM WITNESS SERVICES 3RD QUARTER FY 16 05/09/2016 017672 6,250.00 PO ------------ CHK# 6,250.00 116682 AFFILIATED COMPUTER SER 08 2016 052-403-495 MICROFILM EXPENSE APRIL 2016 05/09/2016 017733 7,032.86 PO ------------ CHK# 7,032.86 116683 AGRILIFE ACCOUNT #27410 08 2016 001-665-428 CONFERENCE - AG. AGENT MARTY MORGAN 05/09/2016 019072 17.50 PO 08 2016 001-665-429 CONF. H.E. ANGEL NEU 05/09/2016 019072 17.50 PO 08 2016 001-665-430 CONF. - 4-H AGENT PHYLLIS GRIFFIN 05/09/2016 019072 17.50 PO ------------ CHK# 52.50 116684 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AMAZON CREDIT PLAN 08 2016 001-503-310 OFFICE SUPPLIES 5-PAK 6 FOOT HANDSE 05/09/2016 018738 19.99 PO 08 2016 001-503-310 OFFICE SUPPLIES 5-PAK 6 FOOT HANDSE 05/09/2016 018738 19.99 PO 08 2016 001-503-310 OFFICE SUPPLIES 2 FOOT HANDSET CABL 05/09/2016 018738 59.80 PO 08 2016 001-560-310 OFFICE SUPPLIES ANTI GLARE SCREEN F 05/09/2016 018814 54.99 PO 08 2016 001-540-310 OFFICE SUPPLIES BOOKS 05/09/2016 018841 146.52 PO 08 2016 001-540-422 RADIO & COMMUNICATIONS REPLACEMENT BATTERY 05/09/2016 018921 4.24 PO 08 2016 001-540-499 MISCELLANEOUS CHARGER 05/09/2016 018764 5.15 PO 08 2016 001-540-499 MISCELLANEOUS CHARGER 05/09/2016 018764 7.96 PO 08 2016 001-560-310 OFFICE SUPPLIES CONSOLE TABLE 05/09/2016 018747 86.36 PO 08 2016 001-560-310 OFFICE SUPPLIES SHIPPING OF END TAB 05/09/2016 018747 1.99 PO 08 2016 001-560-310 OFFICE SUPPLIES END TABLE 05/09/2016 018747 60.37 PO ------------ CHK# 467.36 116685 AMERIPATH 08 2016 001-561-391 PRISONER MEDICAL CARE LASALLE ACCT 70AV23 05/09/2016 018985 123.20 PO ------------ CHK# 123.20 116686 ARAMARK UNIFORM & CAREE 08 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/09/2016 017775 122.83 PO 08 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/09/2016 017775 75.03 PO ------------ CHK# 197.86 116687 ARROW INTERNATIONAL 08 2016 001-540-391 MEDICAL SUPPLIES NEEDLES 05/09/2016 017352 1,111.07 PO ------------ CHK# 1,111.07 116688 ASG SECURITY 08 2016 001-409-460 RENT MAY 2016 05/09/2016 017544 33.04 PO 08 2016 001-409-460 RENT MAY 2016 05/09/2016 017543 33.04 PO ------------ CHK# 66.08 116689 AT&T LONG DISTANCE 08 2016 001-409-420 TELEPHONE LONG DISTANCE 05/09/2016 6.04 -- ------------ CHK# 6.04 116690 ATC FREIGHTLINER GROUP 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/09/2016 017580 53.58 PO ------------ CHK# 53.58 116691 ATWOOD DISTRIBUTING LP 08 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2016 017579 239.60 PO ------------ CHK# 239.60 116692 BAKER & TAYLOR COMPANY 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017456 100.87 PO 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017456 58.14 PO 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017456 102.48 PO 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017456 95.10 PO 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017456 131.90 PO 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017456 24.59 PO ------------ CHK# 513.08 116693 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARTHOLD TIRE COMPANY 08 2016 001-540-330 FUEL TIRES 05/09/2016 017267 1,683.12 PO ------------ CHK# 1,683.12 116694 BELL SUPPLY COMPANY LLC 08 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2016 017315 25.92 PO ------------ CHK# 25.92 116695 BORDEN DAIRY COMPANY 08 2016 001-561-333 FOOD FOR JAIL MILK 05/09/2016 018572 228.34 PO 08 2016 001-561-333 FOOD FOR JAIL MILK 05/09/2016 018572 202.58 PO 08 2016 001-561-333 FOOD FOR JAIL MILK 05/09/2016 018572 231.52 PO ------------ CHK# 662.44 116696 BOUND TREE MEDICAL LLC 08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2016 017266 105.80 PO 08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2016 017266 657.49 PO 08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2016 017266 90.60 PO 08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2016 017266 805.09 PO 08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2016 017266 2,519.96 PO 08 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2016 017266 146.82 PO 08 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/09/2016 017266 43.20 PO 08 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/09/2016 017266 595.98 PO 08 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/09/2016 017266 94.90 PO 08 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/09/2016 017266 3,047.39 PO 08 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/09/2016 017266 851.00 PO 08 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/09/2016 017266 21.78 PO 08 2016 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/09/2016 017266 718.44 PO ------------ CHK# 9,698.45 116697 BRINKLEY JOSHUA R. ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN W BRUNET 05/09/2016 375.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMBER D MCCLEARY 05/09/2016 350.00 -- 08 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS C W B 05/09/2016 200.00 -- ------------ CHK# 925.00 116698 BUFFALO BUSINESS PRODUC 08 2016 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2016 017190 5.31 PO ------------ CHK# 5.31 116699 C&N FIRE SYSTEMS (CENTU 08 2016 001-510-450 BUILDING MAINTENANCE 3RD QUARTER FY16 EM 05/09/2016 017792 240.00 PO 08 2016 001-510-450 BUILDING MAINTENANCE 3RD QUARTER FY 16 05/09/2016 017791 120.00 PO ------------ CHK# 360.00 116700 CAPSTONE PRESS, INC. 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017438 53.47 PO 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017438 177.41 PO ------------ CHK# 230.88 116701 CARRIKER JULIE 08 2016 001-560-493 INVESTIGATION EXPENSE SANE EXAM 05/09/2016 019031 450.00 PO ------------ CHK# 450.00 116702 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CBJ TIRE & ALIGNMENT NR 08 2016 001-560-354 VEHICLE MAINTENANCE UNIT 22 FLAT 05/09/2016 017335 27.00 PO 08 2016 001-560-354 VEHICLE MAINTENANCE UNIT 8 FLAT 05/09/2016 017335 15.00 PO 08 2016 001-560-354 VEHICLE MAINTENANCE UNIT 5 NEW TIRES 05/09/2016 017335 130.86 PO 08 2016 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLAT 05/09/2016 017335 15.00 PO 08 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 TIRES 05/09/2016 017335 523.44 PO 08 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 05/09/2016 017247 650.00 PO 08 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 05/09/2016 017247 674.00 PO 08 2016 001-510-354 VEHICLE EXPENSE INSPECTION RED TRUC 05/09/2016 017467 7.00 PO ------------ CHK# 2,042.30 116703 CDWG 08 2016 001-503-453 TELEPHONE SYSTEM MAINTENA SNTP LEVEL SUPPORT 05/09/2016 018930 7,473.60 PO ------------ CHK# 7,473.60 116704 CENGAGE LEARNING INC 08 2016 001-650-590 BOOKS BOOKS 05/09/2016 017453 105.56 PO ------------ CHK# 105.56 116705 CHEMSEARCH 08 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2016 017312 332.71 PO ------------ CHK# 332.71 116706 CITY OF GAINESVILLE 08 2016 001-510-442 WATER CARDBOARD RENTAL FEE 05/09/2016 110.70 -- 08 2016 001-510-442 WATER ROLL OFF RENTAL FEE 05/09/2016 754.77 -- ------------ CHK# 865.47 116707 CME AMERICA LLC 08 2016 001-540-453 MEDICAL EQUIP REPAIRS PUMP REPAIR 05/09/2016 017264 142.49 PO ------------ CHK# 142.49 116708 COLE MCNATT GAINESVILLE 08 2016 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 05/09/2016 017332 48.85 PO 08 2016 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 05/09/2016 017332 64.85 PO ------------ CHK# 113.70 116709 COLLIN CO LAW ENFORCEME 08 2016 001-560-429 TRAINING & SCHOOLS TRAINING PARSONS AN 05/09/2016 018821 40.00 PO 08 2016 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR VESTAL 05/09/2016 018825 40.00 PO ------------ CHK# 80.00 116710 COMMUNITY LUMBER CO 08 2016 014-624-300 SUPPLIES & HARDWARE WASHER 05/09/2016 017566 4.00 PO 08 2016 013-623-300 SUPPLIES & HARDWARE CHAIN LINK 05/09/2016 017426 625.00 PO ------------ CHK# 629.00 116711 CONTECH CONSTRUCTION PR 08 2016 012-622-304 CULVERTS CULVERTS 05/09/2016 019083 3,938.40 PO ------------ CHK# 3,938.40 116712 COOKE CO SHERIFF DEPT 08 2016 057-476-494 LOCAL AGENCIES RAMONDO ACUNA 05/09/2016 952.00 -- ------------ CHK# 952.00 116713 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE CO TAX A/C 08 2016 013-623-354 MACHINERY REPAIRS INSPECTION 1170187 05/09/2016 018977 7.50 PO 08 2016 001-510-354 VEHICLE EXPENSE INSPECTION 2000 CHE 05/09/2016 019044 7.50 PO ------------ CHK# 15.00 116714 COOKE COUNTY CLERK 08 2016 001-340-801 J.P.1 PHILLIP L CURRY 05/09/2016 634.00 -- ------------ CHK# 634.00 116715 COOKE COUNTY CRUSHED ST 08 2016 013-623-302 GRAVEL 5" MINUS 05/09/2016 017411 1,610.20 PO 08 2016 013-623-302 GRAVEL GRADE 2 BASE 05/09/2016 017411 999.12 PO 08 2016 012-622-302 GRAVEL GRADE 2 BASE 05/09/2016 017311 5,091.35 PO 08 2016 012-622-302 GRAVEL GRADE 2 BASE 05/09/2016 018331 3,120.10 PO ------------ CHK# 10,820.77 116716 COOKE COUNTY DISTRICT A 08 2016 057-476-499 DISTRICT ATTY. 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PO 08 2016 001-409-463 COPY MACHINE RENTAL DA COPY MACHINE LEA 05/09/2016 019006 735.00 PO 08 2016 001-540-432 TRAINING NEW PROTOCOL UPDATE 05/09/2016 019052 802.00 PO ------------ CHK# 1,616.26 116726 ECOLAB EQUIPMENT CARE 08 2016 001-510-450 BUILDING MAINTENANCE SWITCH 05/09/2016 017473 52.38 PO 08 2016 001-510-450 BUILDING MAINTENANCE DRAWER HANDLE 05/09/2016 017473 101.07 PO ------------ CHK# 153.45 116727 ELECTIONS SYSTEMS & SOF 08 2016 001-403-410 ELECTION EXPENSE REPUBLICAN BALLOT O 05/09/2016 018847 2,315.05 PO 08 2016 001-403-410 ELECTION EXPENSE DEMOCRATIC BALLOT O 05/09/2016 018847 2,020.69 PO 08 2016 001-403-410 ELECTION EXPENSE GISD HOSP DIST 05/09/2016 018846 21.80 PO 08 2016 001-403-410 ELECTION EXPENSE GISD HOSP DIST 05/09/2016 018846 666.49 PO 08 2016 001-403-410 ELECTION EXPENSE LAY OUT CHARGE 05/09/2016 018846 15.00 PO 08 2016 001-403-410 ELECTION EXPENSE MUENSTER HOSP DIST 05/09/2016 018845 10.30 PO 08 2016 001-403-410 ELECTION EXPENSE MUENSTER HOSP DIST 05/09/2016 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RECEIPT BOOKS 05/09/2016 018940 259.30 PO DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 259.30 116737 GALLS INC 08 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/09/2016 018871 17.90 PO 08 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI CARGO PANTS 05/09/2016 018871 99.00 PO 08 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI LONG SLEEVE SHIRTS 05/09/2016 018871 124.83 PO 08 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/09/2016 019032 10.95 PO 08 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI RAIN COAT LAMBERT 05/09/2016 019032 30.09 PO 08 2016 001-560-354 VEHICLE MAINTENANCE SHIPPING 05/09/2016 018934 10.00 PO 08 2016 001-560-354 VEHICLE MAINTENANCE AMP FOR UNITY SPOT 05/09/2016 018934 247.99 PO 08 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI CREDIT 05/09/2016 220.00- -- ------------ CHK# 320.76 116738 GEO J CARROLL & SON FUN 08 2016 001-409-419 INDIGENT BURIAL CREMATION JULIA L M 05/09/2016 019030 600.00 PO 08 2016 001-409-419 INDIGENT BURIAL DONNA BALDREE CREMA 05/09/2016 018539 600.00 PO 08 2016 001-409-419 INDIGENT BURIAL BRET ALBERT FOSTER 05/09/2016 018075 600.00 PO ------------ CHK# 1,800.00 116739 GOODWIN J STANLEY ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEWART A SLINKER 05/09/2016 650.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYLE C RAINS 05/09/2016 270.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES D BRADLEY 05/09/2016 520.00 -- ------------ CHK# 1,440.00 116740 GRAHAM DIESEL INJECTION 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017199 312.50 PO ------------ CHK# 312.50 116741 GRIFFIN PHYLLIS 08 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE APRIL 2016 05/09/2016 73.44 -- ------------ CHK# 73.44 116742 GUARDIAN PEST & TERMITE 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 LIBRARY 05/09/2016 017469 50.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 OLD JAIL 05/09/2016 017469 40.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 ANNEX 05/09/2016 017469 55.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 DPS 05/09/2016 017469 33.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 COURTHOU 05/09/2016 017469 80.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 COURTHOU 05/09/2016 017469 125.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 EMS 05/09/2016 017469 75.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 EMS 05/09/2016 017469 35.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 EMS 05/09/2016 017469 35.00 PO 08 2016 001-510-332 PEST & BIRD CONTROL MARCH 2016 EMS 05/09/2016 017469 35.00 PO ------------ CHK# 563.00 116743 HARRIS BILL ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ITMO E H 05/09/2016 725.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PARFINA HALL 05/09/2016 500.00 -- ------------ CHK# 1,225.00 116744 HENNIGAN AUTO PARTS, IN 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 70.68 PO DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 294.83 PO 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 233.69 PO 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 42.96 PO 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 26.07 PO 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 452.31 PO 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 146.05 PO 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/09/2016 017432 1,165.33 PO 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017400 395.70 PO ------------ CHK# 2,827.62 116745 HILTON WACO 08 2016 001-499-427 CONFERENCE 2 ROOMS AT THE HILT 05/09/2016 019087 985.36 PO ------------ CHK# 985.36 116746 HOGAN'S JIF-E LUBE #2 08 2016 001-540-354 VEHICLE MAINTENANCE DEF 05/09/2016 017366 27.50 PO 08 2016 001-540-354 VEHICLE MAINTENANCE DEF 05/09/2016 017366 27.50 PO 08 2016 001-540-354 VEHICLE MAINTENANCE DEF 05/09/2016 017366 27.50 PO 08 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4902 05/09/2016 017366 157.40 PO ------------ CHK# 239.90 116747 HOMETOWN PHARMACY 08 2016 001-540-490 EMPLOYEE PHY. & MED. D WILLIAMS 05/09/2016 017365 35.00 PO 08 2016 001-540-391 MEDICAL SUPPLIES BLOOD GLUCOSE STRIP 05/09/2016 019081 85.30 PO ------------ CHK# 120.30 116748 HUGHES SUSAN 08 2016 001-450-427 CONFERENCE EXPENSE DISTRICT CLERK CONFERENC 05/09/2016 150.00 -- ------------ CHK# 150.00 116749 HUNTERS OIL DEPOT 08 2016 001-476-354 VEHICLE EXPENSE OIL CHANGE 05/09/2016 019043 54.08 PO ------------ CHK# 54.08 116750 INTERSTATE BATTERIES OF 08 2016 014-624-354 MACHINERY REPAIRS BATTERIES 05/09/2016 017793 664.70 PO ------------ CHK# 664.70 116751 JOE WALTER LUMBER CO IN 08 2016 001-510-450 BUILDING MAINTENANCE PROTECTIVE EYEWEAR 05/09/2016 017486 19.47 PO 08 2016 001-510-450 BUILDING MAINTENANCE GLOVES 05/09/2016 017486 5.78 PO 08 2016 001-510-450 BUILDING MAINTENANCE PADLOCK 05/09/2016 017486 14.79 PO 08 2016 001-510-450 BUILDING MAINTENANCE PAINT BRUSH 05/09/2016 017486 63.09 PO 08 2016 001-510-450 BUILDING MAINTENANCE HOSE CONNECTOR 05/09/2016 017486 7.99 PO ------------ CHK# 111.12 116752 KEMP D KYLE 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO I G G 05/09/2016 770.00 -- ------------ CHK# 770.00 116753 KIRBY - SMITH MACHINERY 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017396 445.78 PO ------------ CHK# 445.78 116754 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KYOCERA DOCUMENT SOLUTI 08 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 05/09/2016 017530 177.69 PO 08 2016 038-455-463 COPY MACHINE RENTAL MAY 2016 05/09/2016 017529 224.59 PO ------------ CHK# 402.28 116755 LABATT FOOD SERVICE 08 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/09/2016 019009 243.63 PO 08 2016 001-561-337 CLEANING SUPPLIES CLEANING 05/09/2016 019009 273.01 PO 08 2016 001-561-337 CLEANING SUPPLIES CLEANING 05/09/2016 019009 26.73 PO 08 2016 001-561-333 FOOD FOR JAIL FOOD 05/09/2016 017501 1,356.55 PO 08 2016 001-561-333 FOOD FOR JAIL FOOD 05/09/2016 017501 1,695.63 PO 08 2016 001-561-333 FOOD FOR JAIL FOOD 05/09/2016 017501 53.56 PO 08 2016 001-561-333 FOOD FOR JAIL FOOD 05/09/2016 017501 3,437.72 PO 08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/09/2016 25.12- -- 08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/09/2016 16.33- -- 08 2016 001-561-333 FOOD FOR JAIL CREDIT 05/09/2016 10.00- -- ------------ CHK# 7,035.38 116756 LAERDAL MEDICAL CORP 08 2016 001-540-429 EMS TRAINING ACADEMY ACLS INSTRUCTOR PAC 05/09/2016 017269 222.95 PO 08 2016 001-540-429 EMS TRAINING ACADEMY BLS INSTRUCTOR PACK 05/09/2016 017269 110.00 PO 08 2016 001-540-429 EMS TRAINING ACADEMY CPR AED DVD 05/09/2016 017269 165.00 PO ------------ CHK# 497.95 116757 LAW ENFORCEMENT ASSOCIA 08 2016 001-560-310 OFFICE SUPPLIES SHIPPING 05/09/2016 019017 14.97 PO 08 2016 001-560-310 OFFICE SUPPLIES WARNING TICKETS 05/09/2016 019017 122.00 PO 08 2016 001-560-310 OFFICE SUPPLIES TRAFFIC TICKETS 05/09/2016 019017 170.00 PO ------------ CHK# 306.97 116758 LEXISNEXIS 08 2016 001-476-390 SUBSCRIPTIONS MARCH 2016 05/09/2016 017524 255.00 PO ------------ CHK# 255.00 116759 LIFETIME MEMORY PRODUCT 08 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 05/09/2016 018740 9.50 PO 08 2016 001-503-452 COMPUTER EQUIPMENT 8GB MODULE (PART#10 05/09/2016 018740 456.00 PO 08 2016 001-503-452 COMPUTER EQUIPMENT 4GB MODULE (PART#10 05/09/2016 018740 240.00 PO 08 2016 001-503-452 COMPUTER EQUIPMENT 4GB MEMORY 05/09/2016 019003 96.00 PO 08 2016 038-455-452 COMPUTER EXPENSE SHIPPING 05/09/2016 019003 9.50 PO 08 2016 038-455-452 COMPUTER EXPENSE 8GB MEMORY 05/09/2016 019003 456.00 PO ------------ CHK# 1,267.00 116760 LINDSAY VOLUNTEER FIRE 08 2016 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH PROJECTOR 05/09/2016 224.49 -- ------------ CHK# 224.49 116761 LUBE WORKS 08 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 05/09/2016 017728 54.38 PO ------------ CHK# 54.38 116762 M & W OIL FIELD SUPPLY 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/09/2016 017619 140.10 PO ------------ CHK# 140.10 116763 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MARKS PLUMBING PARTS & 08 2016 001-510-450 BUILDING MAINTENANCE PARTS 05/09/2016 017482 100.10 PO ------------ CHK# 100.10 116764 MARTIN KIM 08 2016 001-499-425 MILEAGE MILEAGE MARCH 05/09/2016 3.92 -- ------------ CHK# 3.92 116765 MCCORMICK PAIGE 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOWELL LEMONS III 05/09/2016 760.00 -- ------------ CHK# 760.00 116766 MCCOY BUILDING SUPPLY C 08 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2016 017215 53.98 PO 08 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2016 017215 132.66 PO 08 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2016 017215 11.49 PO ------------ CHK# 198.13 116767 MEREDITH DIGITAL 08 2016 001-560-310 OFFICE SUPPLIES TONER CF2814 05/09/2016 018989 338.00 PO 08 2016 001-560-310 OFFICE SUPPLIES CREDIT MEMO 05/09/2016 119.00- -- ------------ CHK# 219.00 116768 METAL SALES INC 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017217 5.00 PO ------------ CHK# 5.00 116769 MIDWEST TAPE LLC 08 2016 001-650-592 AUDIO VISUAL MATERIAL APARTMENT 05/09/2016 017455 78.98 PO 08 2016 001-650-592 AUDIO VISUAL MATERIAL WAR HAWK 05/09/2016 017455 39.99 PO 08 2016 001-650-592 AUDIO VISUAL MATERIAL EXTREME PREY 05/09/2016 017455 39.99 PO 08 2016 001-650-592 AUDIO VISUAL MATERIAL JOY 05/09/2016 017455 24.64 PO 08 2016 001-650-592 AUDIO VISUAL MATERIAL BEST OF MY LOVE 05/09/2016 017455 34.98 PO 08 2016 001-650-592 AUDIO VISUAL MATERIAL THE 5TH WAVE 05/09/2016 017455 25.64 PO 08 2016 001-650-592 AUDIO VISUAL MATERIAL DEADPOOL 05/09/2016 017455 24.64 PO 08 2016 001-650-592 AUDIO VISUAL MATERIAL 15TH AFFAIR 05/09/2016 017455 34.99 PO ------------ CHK# 303.85 116770 MITCHAM GEORGE 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUDREA D BENNETT 05/09/2016 400.00 -- ------------ CHK# 400.00 116771 MOMS DONUT SHOP 08 2016 001-465-184 DISTRICT GRAND JURY GJ DONUTS 05/09/2016 019004 13.25 PO ------------ CHK# 13.25 116772 MORGAN MARTY 08 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE APRIL 2016 05/09/2016 463.86 -- ------------ CHK# 463.86 116773 MUENSTER ENTERPRISE 08 2016 001-476-495 TRIAL EXPENSE LEGAL NOTICES FOR C 05/09/2016 019064 761.00 PO ------------ CHK# 761.00 116774 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MUENSTER GARDEN CENTER 08 2016 014-624-354 MACHINERY REPAIRS PARTS 05/09/2016 017615 55.92 PO ------------ CHK# 55.92 116775 NAPA AUTO PARTS 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017219 54.16 PO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017219 47.75 PO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017219 6.82 PO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017219 9.39 PO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017219 242.63 PO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017219 143.00 PO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017219 166.76 PO 08 2016 011-621-330 FUEL & OIL FUEL & OIL 05/09/2016 017219 1,129.99 PO 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017295 42.70 PO 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017295 16.38 PO 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017295 61.28 PO 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017295 77.29 PO ------------ CHK# 1,998.15 116776 NET DATA 08 2016 001-208-151 DUE TO NET DATA JP 1 APRIL 2016 05/09/2016 018021 478.00 PO 08 2016 001-208-151 DUE TO NET DATA JP 4 APRIL 2016 05/09/2016 018021 248.00 PO ------------ CHK# 726.00 116777 NEU ANGEL 08 2016 001-665-426 MILEAGE - H. E. MILEAGE APRIL 2016 05/09/2016 123.66 -- ------------ CHK# 123.66 116778 NORTEX COMMUNICATIONS P 08 2016 011-621-420 TELEPHONE PCT 1 INTERNET 05/09/2016 55.00 -- 08 2016 038-458-420 TELEPHONE JP4 PHONE & INTERNET 05/09/2016 244.07 -- 08 2016 001-540-420 TELEPHONE EMS PHONE & INTERNET 05/09/2016 82.43 -- 08 2016 012-622-420 TELEPHONE PCT 2 BARN PHONE & INTER 05/09/2016 138.21 -- ------------ CHK# 519.71 116779 NORTH & EAST JUDGES & C 08 2016 011-621-427 CONFERENCE EXPENSE GARY HOLLOWELL 05/09/2016 019000 225.00 PO ------------ CHK# 225.00 116780 NORTH TEXAS CRUSHED STO 08 2016 011-621-302 GRAVEL GRADE 2 BASE 05/09/2016 017220 5,602.92 PO ------------ CHK# 5,602.92 116781 NOTIFICATION SYSTEMS OF 08 2016 058-560-499 MISCELLANEOUS CAT6 CABLE 05/09/2016 018828 102.90 PO 08 2016 058-560-499 MISCELLANEOUS SWITCH AND LIGHT SY 05/09/2016 018828 250.00 PO 08 2016 058-560-499 MISCELLANEOUS 3MP IP CAMERA WITH 05/09/2016 018828 964.00 PO 08 2016 058-560-499 MISCELLANEOUS 8 CHANNEL DVR 05/09/2016 018828 1,505.00 PO 08 2016 043-455-457 MACHINERY&EQUIP-NON CAPITA CAMERA/INSTALLATION 05/09/2016 018695 550.00 PO ------------ CHK# 3,371.90 116782 O'REILLY AUTOMOTIVE INC 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017291 42.26 PO 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017291 21.61 PO DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 63.87 116783 OFFICE DEPOT 08 2016 001-560-310 OFFICE SUPPLIES DVD-R 05/09/2016 018936 99.66 PO 08 2016 001-560-310 OFFICE SUPPLIES BINDERS 05/09/2016 018936 30.00 PO 08 2016 001-560-310 OFFICE SUPPLIES BINDERS 05/09/2016 018936 15.60 PO 08 2016 001-560-310 OFFICE SUPPLIES BINDERS 05/09/2016 018936 39.10 PO 08 2016 001-560-310 OFFICE SUPPLIES BINDER CLIPS 05/09/2016 018936 12.24 PO 08 2016 001-560-310 OFFICE SUPPLIES STAMPS 05/09/2016 018936 15.09 PO 08 2016 001-560-310 OFFICE SUPPLIES CORD DETANGLER 05/09/2016 018562 4.27 PO 08 2016 001-560-310 OFFICE SUPPLIES CLIP BOARDS 05/09/2016 018562 13.77 PO 08 2016 001-560-310 OFFICE SUPPLIES PENS 05/09/2016 018951 53.97 PO 08 2016 001-560-310 OFFICE SUPPLIES BOXES 05/09/2016 018951 214.60 PO 08 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BOXES 05/09/2016 018951 117.58 PO 08 2016 001-476-310 OFFICE SUPPLIES ALERATEC DVD DUPLIC 05/09/2016 018832 271.55 PO 08 2016 001-450-310 OFFICE SUPPLIES 6X9 ENVELOPES 05/09/2016 018879 12.24 PO 08 2016 001-450-310 OFFICE SUPPLIES LAMINATNG POUCHES 05/09/2016 018879 14.03 PO 08 2016 001-450-310 OFFICE SUPPLIES SHIPPLING LABELS FO 05/09/2016 018879 27.99 PO 08 2016 001-409-310 OFFICE SUPPLIES LEGAL PAPER 05/09/2016 018874 197.72 PO 08 2016 001-409-310 OFFICE SUPPLIES COPY PAPER 05/09/2016 018874 2,719.20 PO 08 2016 001-495-310 OFFICE SUPPLIES BLUE FOLDERS 05/09/2016 018904 45.96 PO 08 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2016 018753 155.16 PO 08 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2016 018753 16.61 PO 08 2016 001-403-410 ELECTION EXPENSE ELECTION DL SWIPER 05/09/2016 018924 10.47 PO 08 2016 001-403-310 OFFICE SUPPLIES BINDERS FOR COMM. C 05/09/2016 018924 80.94 PO 08 2016 001-403-310 OFFICE SUPPLIES TABS FOR COMM. MIN 05/09/2016 018924 12.70 PO 08 2016 001-403-310 OFFICE SUPPLIES STICKY NOTES 05/09/2016 018924 24.34 PO 08 2016 001-403-410 ELECTION EXPENSE ELECTION PAPERS 05/09/2016 018924 9.64 PO 08 2016 001-403-410 ELECTION EXPENSE LAMINATING SHEETS 05/09/2016 018924 32.52 PO 08 2016 001-403-410 ELECTION EXPENSE LANYARDS FOR NAME T 05/09/2016 018924 2.17 PO 08 2016 001-403-410 ELECTION EXPENSE ELECTION JUDGES NAM 05/09/2016 018924 11.99 PO 08 2016 001-427-310 OFFICE SUPPLIES BLUE PENS 05/09/2016 018924 12.08 PO 08 2016 013-623-300 SUPPLIES & HARDWARE CLIP BOARDS 05/09/2016 018923 18.30 PO 08 2016 001-495-310 OFFICE SUPPLIES FILE FOLDERS 05/09/2016 018957 38.98 PO 08 2016 011-621-300 SUPPLIES & HARDWARE BATTERIES, MARKERS 05/09/2016 018957 23.15 PO 08 2016 001-400-310 OFFICE SUPPLIES DESK ORGANIZERS AND 05/09/2016 018962 27.98 PO 08 2016 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2016 018962 108.47 PO 08 2016 001-540-310 OFFICE SUPPLIES 7 GALLON TRASH CANS 05/09/2016 018922 25.98 PO 08 2016 001-540-310 OFFICE SUPPLIES BROTHER DR 420 DRUM 05/09/2016 018922 78.99 PO 08 2016 001-540-310 OFFICE SUPPLIES CTGTN460 BLACK TONE 05/09/2016 018922 159.00 PO 08 2016 001-540-310 OFFICE SUPPLIES PUSHPINS BOX OF 100 05/09/2016 018922 13.60 PO 08 2016 001-540-310 OFFICE SUPPLIES WRITING PADS, DOZEN 05/09/2016 018922 21.49 PO 08 2016 001-560-310 OFFICE SUPPLIES 1/3 CUT FILE FOLDER 05/09/2016 018986 50.85 PO 08 2016 001-560-310 OFFICE SUPPLIES TONER 05/09/2016 018986 212.58 PO 08 2016 001-560-310 OFFICE SUPPLIES END CUT FILE FOLDER 05/09/2016 018986 62.90 PO 08 2016 001-499-310 OFFICE SUPPLIES TONER CARTRIDGES 05/09/2016 018982 122.92 PO 08 2016 001-499-310 OFFICE SUPPLIES 9X12 ENVELOPES 05/09/2016 018982 29.09 PO 08 2016 001-400-310 OFFICE SUPPLIES REPLAEMENT PAPER TR 05/09/2016 018967 17.99 PO 08 2016 001-400-310 OFFICE SUPPLIES LETTER TRAY 05/09/2016 17.99- -- 08 2016 001-540-310 OFFICE SUPPLIES COVER STOCK, YELLOW 05/09/2016 019022 15.52 PO 08 2016 001-540-310 OFFICE SUPPLIES 2" SELF ADHESIVE TA 05/09/2016 019022 49.90 PO 08 2016 001-540-310 OFFICE SUPPLIES 1.5 INCH BINDER, BL 05/09/2016 019022 104.00 PO 08 2016 001-540-310 OFFICE SUPPLIES 3 RING 2" BINDER, O 05/09/2016 019022 83.94 PO DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2016 001-540-310 OFFICE SUPPLIES POST FLAGS YELLOW, 05/09/2016 019022 9.90 PO 08 2016 001-540-310 OFFICE SUPPLIES BROTHER TZE S641 BL 05/09/2016 019022 20.67 PO 08 2016 001-540-310 OFFICE SUPPLIES BROTHER TZE 231 TAP 05/09/2016 019022 18.99 PO 08 2016 001-540-310 OFFICE SUPPLIES CTGTN450 BLACK TONE 05/09/2016 019022 212.00 PO 08 2016 001-540-310 OFFICE SUPPLIES LC75BK HIGH YIELD I 05/09/2016 019022 45.99 PO 08 2016 001-540-310 OFFICE SUPPLIES SCISSORS PACK OF 2 05/09/2016 019022 2.29 PO 08 2016 001-540-310 OFFICE SUPPLIES PENTEL PENS RED INK 05/09/2016 019022 4.04 PO 08 2016 001-540-310 OFFICE SUPPLIES PENTEL BLACK PENS P 05/09/2016 019022 12.12 PO 08 2016 011-621-300 SUPPLIES & HARDWARE CREDIT 05/09/2016 20.50- -- 08 2016 012-622-300 SUPPLIES & HARDWARE CREDIT 05/09/2016 20.50- -- 08 2016 013-623-300 SUPPLIES & HARDWARE CREDIT 05/09/2016 20.50- -- 08 2016 014-624-300 SUPPLIES & HARDWARE CREDIT 05/09/2016 20.49- -- ------------ CHK# 5,764.84 116784 ONEY JEROMIE ATTORNEY 08 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO D N S 05/09/2016 275.00 -- ------------ CHK# 275.00 116785 ORSBURN D KEITH 08 2016 001-475-427 CONFERENCE EXPENSE CRIMES AGAINST CHILDREN 05/09/2016 926.48 -- ------------ CHK# 926.48 116786 OSS ACADEMY 08 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR WALTER 05/09/2016 019035 45.00 PO ------------ CHK# 45.00 116787 PACK N MAIL 08 2016 001-560-499 MISCELLANEOUS SHIPPING 05/09/2016 017325 61.76 PO 08 2016 001-407-310 SUPPLIES SHIPPING 05/09/2016 017494 13.30 PO ------------ CHK# 75.06 116788 PAIGE COMPANY THE 08 2016 048-409-310 SUPPLIES NO 15 BOXES 05/09/2016 019001 437.50 PO ------------ CHK# 437.50 116789 PARKER ELECTRIC 08 2016 001-510-450 BUILDING MAINTENANCE TEST PLUGS AT EMS 2 05/09/2016 017477 106.50 PO 08 2016 001-510-450 BUILDING MAINTENANCE FIX LOOSE WIRE AT E 05/09/2016 017477 89.00 PO ------------ CHK# 195.50 116790 PARSONS MARC 08 2016 058-560-432 TRAINING K-9 TRAINING LOUISIANA 05/09/2016 135.00 -- 08 2016 058-560-432 TRAINING USE OF FORCE COLLIN COUN 05/09/2016 90.00 -- ------------ CHK# 225.00 116791 PAXTON CALLIE 08 2016 056-476-427 CONFERENCE EXPENSE CRIMES AGAINST WOMEN CON 05/09/2016 219.10 -- ------------ CHK# 219.10 116792 PECAN CREEK EMERGENCY P 08 2016 001-561-391 PRISONER MEDICAL CARE DEAN ACCT# GAI00000 05/09/2016 019025 179.42 PO 08 2016 001-561-391 PRISONER MEDICAL CARE STINSON ACCT# GAI00 05/09/2016 019025 115.89 PO 08 2016 001-561-391 PRISONER MEDICAL CARE WALLIS ACCT# GAI000 05/09/2016 018998 115.89 PO DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2016 001-561-391 PRISONER MEDICAL CARE STINSON ACCT# GAI00 05/09/2016 018998 115.89 PO 08 2016 001-561-391 PRISONER MEDICAL CARE TRAMMELL ACCT# GA10 05/09/2016 019069 180.10 PO 08 2016 001-561-391 PRISONER MEDICAL CARE BLAKE ACCT# GAI0000 05/09/2016 019069 171.06 PO ------------ CHK# 878.25 116793 PETTIT MACHINERY INC 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017224 44.14 PO 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017224 29.64 PO ------------ CHK# 73.78 116794 PHYSIO-CONTROL INC. 08 2016 001-540-453 MEDICAL EQUIP REPAIRS MAINTENANCE AGREEME 05/09/2016 019051 8,503.29 PO ------------ CHK# 8,503.29 116795 PIEL SUSAN CALVERT ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BENJAMIN SNIDER 05/09/2016 975.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN HENDERSON 05/09/2016 575.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA SECREST 05/09/2016 600.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN LANGSTON 05/09/2016 675.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERAL TRAMMELL 05/09/2016 625.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTINA MITCHELL 05/09/2016 100.00 -- 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA SEFREST 05/09/2016 150.00 -- ------------ CHK# 3,700.00 116796 PINNACLE HEALTH TECHNOL 08 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 05/09/2016 018165 35.00 PO 08 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 05/09/2016 018165 150.00 PO 08 2016 001-640-346 DRUG TESTING DRUG TEST 05/09/2016 017546 30.00 PO 08 2016 001-640-346 DRUG TESTING DRUG TEST 05/09/2016 017546 60.00 PO ------------ CHK# 275.00 116797 PINNACLE TOWERS LLC 08 2016 001-540-423 RADIO TOWER RENTAL MAY 2016 05/09/2016 017522 471.41 PO ------------ CHK# 471.41 116798 POWER PLAN OIB 08 2016 013-623-354 MACHINERY REPAIRS PARTS 05/09/2016 017378 126.06 PO ------------ CHK# 126.06 116799 QUALITY SERVICES 08 2016 001-510-450 BUILDING MAINTENANCE REPAIR MOTOR AT JAI 05/09/2016 017471 1,282.11 PO 08 2016 001-510-450 BUILDING MAINTENANCE VACUMM BREAKER REPA 05/09/2016 017471 116.09 PO ------------ CHK# 1,398.20 116800 RAMON EMMA GUZMAN 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JBONTE M BROWN 05/09/2016 470.00 -- ------------ CHK# 470.00 116801 RED RIVER FARM CO-OP IN 08 2016 001-554-330 FUEL FUEL APRIL 2016 05/09/2016 017253 208.00 PO 08 2016 001-510-330 FUEL FUEL APRIL 2016 05/09/2016 017465 143.12 PO 08 2016 001-407-330 FUEL FUEL APRIL 2016 05/09/2016 017489 120.14 PO 08 2016 011-621-330 FUEL & OIL FUEL APRIL 2016 05/09/2016 017228 5,452.92 PO DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2016 012-622-330 FUEL & OIL FUEL APRIL 2016 05/09/2016 017285 3,680.61 PO 08 2016 001-503-330 FUEL FUEL APRIL 2016 05/09/2016 017707 15.00 PO 08 2016 001-551-330 FUEL FUEL APRIL 2016 05/09/2016 017368 110.20 PO 08 2016 001-590-330 FUEL FUEL APRIL 2016 05/09/2016 017739 40.20 PO 08 2016 001-560-330 FUEL FUEL APRIL 2016 05/09/2016 017338 8,093.77 PO 08 2016 001-476-330 FUEL FUEL APRIL 2016 05/09/2016 017685 109.06 PO 09 2016 028-571-330 FUEL FUEL APRIL 2016 05/09/2016 016949 36.00 PO 08 2016 001-540-330 FUEL FUEL APRIL 2016 05/09/2016 017358 3,273.33 PO ------------ CHK# 21,282.35 116802 RED THE UNIFORM TAILOR 08 2016 001-540-392 UNIFORMS JACKETS 05/09/2016 017348 235.00 PO ------------ CHK# 235.00 116803 REFRIGERATED SPECIALIST 08 2016 001-510-450 BUILDING MAINTENANCE FIX WALKIN AT JAIL 05/09/2016 019080 232.00 PO ------------ CHK# 232.00 116804 REINERT PAPER & CHEMICA 08 2016 001-561-337 CLEANING SUPPLIES CLEANING 05/09/2016 019011 135.52 PO 08 2016 001-561-337 CLEANING SUPPLIES CLEANING 05/09/2016 019026 868.42 PO 08 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/09/2016 018932 452.10 PO ------------ CHK# 1,456.04 116805 REITER KIMBERLY 08 2016 001-650-425 MILEAGE MILEAGE APRIL 2016 05/09/2016 25.92 -- ------------ CHK# 25.92 116806 ROMCO EQUIPMENT CO 08 2016 011-621-354 MACHINERY REPAIRS REPAIRS 05/09/2016 017177 1,117.00 PO ------------ CHK# 1,117.00 116807 S&W TRACTOR COMPANY 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017281 42.97 PO ------------ CHK# 42.97 116808 SAFEWAY 08 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 05/09/2016 019021 11.15 PO 08 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 05/09/2016 019027 7.75 PO 08 2016 001-580-310 OFFICE SUPPLIES BATTERIES 05/09/2016 019054 16.23 PO 08 2016 001-580-310 OFFICE SUPPLIES CREDIT 05/09/2016 1.24- -- ------------ CHK# 33.89 116809 SCHAD & PULTE WELDING S 08 2016 001-540-347 OXYGEN OXYGEN 05/09/2016 017357 28.00 PO 08 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 05/09/2016 017389 279.54 PO 08 2016 013-623-300 SUPPLIES & HARDWARE CREDIT 05/09/2016 3.04- -- 08 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 05/09/2016 017389 44.95 PO ------------ CHK# 349.45 116810 SCHILLING TIRE & AUTO 08 2016 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/09/2016 017387 47.50 PO 08 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 05/09/2016 017598 806.00 PO DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2016 014-624-303 TIRES & TIRE REPAIRS TUBES 05/09/2016 017598 80.99 PO ------------ CHK# 934.49 116811 SCOTT FUNERAL HOME 08 2016 001-409-418 AUTOPSY EXPENSE TRANSPORT 05/09/2016 019090 187.50 PO ------------ CHK# 187.50 116812 SELF RADIO INC 08 2016 001-540-422 RADIO & COMMUNICATIONS REPAIRS 05/09/2016 017355 83.00 PO 08 2016 001-540-422 RADIO & COMMUNICATIONS PAGER BATTERY 05/09/2016 017355 63.00 PO ------------ CHK# 146.00 116813 SEWELL USELTON INSURANC 08 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR WA 05/09/2016 018970 92.50 PO ------------ CHK# 92.50 116814 SHERMAN RADIOLOGY ASSOC 08 2016 001-561-391 PRISONER MEDICAL CARE LEWALLEN ACCT# SRA. 05/09/2016 018997 9.08 PO 08 2016 001-561-391 PRISONER MEDICAL CARE PADDOCK ACCT# SRA.N 05/09/2016 018997 193.29 PO 08 2016 001-561-391 PRISONER MEDICAL CARE LEAKE ACCT# SRA.NT0 05/09/2016 019020 9.08 PO 08 2016 001-561-391 PRISONER MEDICAL CARE HENNESY ACCT# SRA.N 05/09/2016 019020 9.08 PO 08 2016 001-561-391 PRISONER MEDICAL CARE DEAN ACCT#SRA.NT000 05/09/2016 019060 9.08 PO 08 2016 001-561-391 PRISONER MEDICAL CARE POSEY SRA.NT0007150 05/09/2016 019060 9.08 PO 08 2016 001-561-391 PRISONER MEDICAL CARE STINSON CCT# SRA.NT 05/09/2016 019060 103.73 PO 08 2016 001-561-391 PRISONER MEDICAL CARE HAWK ACCT# SRA.NT00 05/09/2016 019060 9.08 PO ------------ CHK# 351.50 116815 SHERWIN WILLIAMS CO 08 2016 001-510-450 BUILDING MAINTENANCE HOTLINE YELLOW 05/09/2016 017483 122.60 PO ------------ CHK# 122.60 116816 SHIPMAN JUDGE L DEE 08 2016 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 4-1- 05/09/2016 019015 45.35 PO ------------ CHK# 45.35 116817 SIRCHIE FINGER PRINT LA 08 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 05/09/2016 019012 21.84 PO 08 2016 001-560-493 INVESTIGATION EXPENSE HEMASTIX SWABS 05/09/2016 019012 151.80 PO ------------ CHK# 173.64 116818 SLOOP ANGIE 08 2016 001-499-425 MILEAGE MILEAGE JULY 2013 05/09/2016 1.59 13 ------------ CHK# 1.59 116819 SOUTHERN COMPUTER WAREH 08 2016 001-450-452 COMPUTER EXPENSE HP CLJ PRO M452DN ( 05/09/2016 019038 195.92 PO ------------ CHK# 195.92 116820 SPARKLETTS AND SIERRA S 08 2016 001-465-186 COUNTY PETIT JURY WATER APRIL 05/09/2016 018819 17.03 PO ------------ CHK# 17.03 116821 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE START-RITE AUTO ELECTRI 08 2016 011-621-354 MACHINERY REPAIRS PARTS 05/09/2016 017235 185.00 PO ------------ CHK# 185.00 116822 STOFFELS & ASSOCIATES I 08 2016 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 05/09/2016 019029 150.00 PO ------------ CHK# 150.00 116823 SUDDENLINK 08 2016 001-540-420 TELEPHONE EMS CABLE 05/09/2016 90.79 -- 08 2016 001-540-420 TELEPHONE EMS CABLE 05/09/2016 187.36 -- ------------ CHK# 278.15 116824 SULLIVANT BILL ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTA L PENROSE 05/09/2016 210.00 -- ------------ CHK# 210.00 116825 SUPREME COURT CLERK 08 2016 001-476-481 ASSN DUES JOHN WARREN'S STATE 05/09/2016 019066 300.00 PO ------------ CHK# 300.00 116826 TANSINI JENNIFER 08 2016 001-560-429 TRAINING & SCHOOLS TEXAS PUBLIC INFORMATION 05/09/2016 135.00 -- ------------ CHK# 135.00 116827 TASER INTERNATIONAL INC 08 2016 001-560-499 MISCELLANEOUS SHIPPING 05/09/2016 018910 12.96 PO 08 2016 001-560-499 MISCELLANEOUS TASER HOLSTER 05/09/2016 018910 149.75 PO ------------ CHK# 162.71 116828 TATUM LEE 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LONNIE C OVERBY 05/09/2016 415.00 -- ------------ CHK# 415.00 116829 TAYLOR PATRICIA 08 2016 001-560-429 TRAINING & SCHOOLS TEXAS PUBLIC INFORMATION 05/09/2016 451.44 -- ------------ CHK# 451.44 116830 TEXAS COMMISSION ON LAW 08 2016 001-560-429 TRAINING & SCHOOLS LICENSE ACTIVATION 05/09/2016 019078 250.00 PO ------------ CHK# 250.00 116831 TEXAS DEPT OF HEALTH-BV 08 2016 001-340-700 DISTRICT CLERK ITIO BC 05/09/2016 15.00 -- 08 2016 001-340-700 DISTRICT CLERK ITIO C CHILD 05/09/2016 15.00 -- ------------ CHK# 30.00 116832 TEXAS DIST & CO ATTYS A 08 2016 001-476-481 ASSN DUES LISA, AARON, AND KI 05/09/2016 019036 190.00 PO 08 2016 001-476-481 ASSN DUES KENZIE AND KIM'S TD 05/09/2016 019075 50.00 PO 08 2016 001-476-481 ASSN DUES KENZIE AND KIM'S TD 05/09/2016 019075 50.00 PO ------------ CHK# 290.00 116833 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JACK MCCLELLAND 05/09/2016 42.50 -- ------------ CHK# 42.50 116834 TEXAS PARKS & WILDLIFE 08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL GERALD J CARRANZA 05/09/2016 106.25 -- 08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL CHAVA VITAL 05/09/2016 106.25 -- 08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN THOMAS 05/09/2016 42.50 -- ------------ CHK# 255.00 116835 TEXAS PRISONER TRANSPOR 08 2016 001-561-424 RETURNING PRISONERS WARRANT PICK UP FOR 05/09/2016 019024 287.97 PO ------------ CHK# 287.97 116836 TEXAS STAR EMBROIDERY 08 2016 001-540-392 UNIFORMS UNIFORMS 05/09/2016 017354 72.00 PO 08 2016 001-540-392 UNIFORMS UNIFORMS 05/09/2016 017354 406.00 PO 08 2016 001-407-499 MISCELLANEOUS EMBROD ON SHIRTS 05/09/2016 018955 113.94 PO ------------ CHK# 591.94 116837 TEXOMA COMMUNITY CENTER 08 2016 001-645-488 TEXOMA MHMR 3RD QUARTER FY 16 05/09/2016 017670 5,000.00 PO ------------ CHK# 5,000.00 116838 TEXOMA COUNCIL OF GOVER 08 2016 001-409-306 CONTRACT SERVICES APRIL 2016 05/09/2016 017842 2,333.34 PO 08 2016 001-409-306 CONTRACT SERVICES FEB 2016 05/09/2016 017842 2,333.34 PO 08 2016 001-409-306 CONTRACT SERVICES MARCH 2016 05/09/2016 017842 2,333.34 PO ------------ CHK# 7,000.02 116839 THOMPSON J R INC 08 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2016 017246 1,826.22 PO 08 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2016 017246 1,769.34 PO 08 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2016 017246 1,097.70 PO 08 2016 013-623-302 GRAVEL # 2 FLEX BASE 05/09/2016 018868 131.52 PO 08 2016 013-623-302 GRAVEL # 2 FLEX BASE 05/09/2016 018868 2,624.46 PO 08 2016 013-623-302 GRAVEL # 2 FLEX BASE 05/09/2016 018868 2,024.36 PO 08 2016 014-624-302 GRAVEL #2 FLEX BASE 05/09/2016 017430 812.22 PO 08 2016 014-624-302 GRAVEL #2 FLEX BASE 05/09/2016 017430 265.74 PO ------------ CHK# 10,551.56 116840 THOMSON WEST 08 2016 001-426-390 SUBSCRIPTIONS FEB 2016 05/09/2016 017526 106.00 15 08 2016 001-475-390 SUBSCRIPTIONS MARCH 2016 05/09/2016 017525 318.00 PO ------------ CHK# 424.00 116841 TONY'S SEED & FEED INC 08 2016 014-624-354 MACHINERY REPAIRS SCALE USE 05/09/2016 017595 5.00 PO 08 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2016 017595 862.00 PO ------------ CHK# 867.00 116842 TRACTOR SUPPLY PLAN 08 2016 058-582-499 MISCELLANEOUS DOG FOOD, TOYS 05/09/2016 018224 61.97 PO ------------ CHK# 61.97 116843 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRANSUNION RISK AND ALT 08 2016 001-411-310 SUPPLIES MARCH 2016 COMPLIAN 05/09/2016 018115 12.50 PO 08 2016 001-476-495 TRIAL EXPENSE MARCH 2016 DA 05/09/2016 018115 12.50 PO 08 2016 001-411-310 SUPPLIES APRIL 2016 COMPLIAN 05/09/2016 018115 12.50 PO 08 2016 001-476-495 TRIAL EXPENSE APRIL 2016 DA 05/09/2016 018115 12.50 PO ------------ CHK# 50.00 116844 TRICOUNTY MATERIALS AND 08 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 05/09/2016 018812 266.94 PO ------------ CHK# 266.94 116845 TX DEPT LICENSING & REG 08 2016 001-540-481 ASSN DUES LICENSE RENEWAL CCE 05/09/2016 019057 1,590.00 PO ------------ CHK# 1,590.00 116846 UNIFIRST HOLDINGS INC 08 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/09/2016 018580 64.60 PO 08 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI SET UP AND FIRST DE 05/09/2016 019084 303.86 PO ------------ CHK# 368.46 116847 US POSTAL SERVICE 08 2016 001-458-499 MISCELLANEOUS 12 MONTH PO BOX REN 05/09/2016 019023 68.00 PO ------------ CHK# 68.00 116848 VALLEY VIEW VOLUNTEER F 08 2016 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 05/09/2016 10,000.00 -- ------------ CHK# 10,000.00 116849 VERIZON WIRELESS 08 2016 001-560-420 TELEPHONE SO DATA CARDS 05/09/2016 819.85 -- ------------ CHK# 819.85 116850 WAGNER SUPPLY COMPANY 08 2016 001-510-300 SUPPLIES TOWELS, TISSUES 05/09/2016 017470 206.13 PO 08 2016 001-510-300 SUPPLIES WIPES, TOWELS, LINE 05/09/2016 017470 377.07 PO 08 2016 001-510-300 SUPPLIES WATER FOR INMATES, 05/09/2016 017470 72.50 PO 08 2016 001-510-300 SUPPLIES TISSUE 05/09/2016 017470 323.16 PO 08 2016 001-510-300 SUPPLIES CREDIT 05/09/2016 32.32- -- 08 2016 001-540-310 OFFICE SUPPLIES WATER 05/09/2016 017342 334.26 PO ------------ CHK# 1,280.80 116851 WARREN CAT 08 2016 012-622-354 MACHINERY REPAIRS PARTS 05/09/2016 017277 15.18 PO ------------ CHK# 15.18 116852 WASP BARCODE TECHNOLOGI 08 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 05/09/2016 018616 28.77 PO 08 2016 001-560-493 INVESTIGATION EXPENSE PAPER LABLES 05/09/2016 018616 209.97 PO ------------ CHK# 238.74 116853 WASTE MANAGEMENT 08 2016 001-510-442 WATER JP 4 TRASH 05/09/2016 92.71 -- 08 2016 012-622-442 WATER PCT 2 TRASH 05/09/2016 140.48 -- ------------ CHK# 233.19 116854 DATE 05/11/2016 TIME 12:59 CHECK REGISTER FROM: 05/09/2016 TO: 05/09/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WICHITA COUNTY 08 2016 057-476-494 LOCAL AGENCIES RAMONDO ACUNA 05/09/2016 75.00 -- ------------ CHK# 75.00 116855 WILLIAMS ROGER 08 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LISA L TAYLOR 05/09/2016 575.00 -- ------------ CHK# 575.00 116856 WINWHOLESALE COMMERCIAL 08 2016 001-510-450 BUILDING MAINTENANCE GLOVES 05/09/2016 017484 11.28 PO 08 2016 001-510-450 BUILDING MAINTENANCE BOX EXTEN 05/09/2016 017484 2.84 PO ------------ CHK# 14.12 116857 XEROX CORPORATION 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017505 55.10 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017518 98.13 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017504 192.38 PO 08 2016 041-650-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017516 449.02 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017508 177.82 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017506 146.23 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017510 65.37 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017507 193.33 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017514 82.31 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017512 326.42 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017513 138.56 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017503 277.92 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017517 188.37 PO 08 2016 001-409-463 COPY MACHINE RENTAL MARCH 2016 05/09/2016 017517 188.37 PO 08 2016 001-409-463 COPY MACHINE RENTAL APRIL 2016 05/09/2016 017509 178.26 15 08 2016 001-409-463 COPY MACHINE RENTAL EXTENSION OFFICE 05/09/2016 171.89 -- ------------ CHK# 2,929.48 116858 ZOLL MEDICAL CORPORATIO 08 2016 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 05/09/2016 017816 151.71 PO ------------ CHK# 151.71 116859 TOTAL CHECKS WRITTEN 236,809.25 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 236,809.25