DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 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 12 2016 013-623-420 TELEPHONE PCT 3 AIR CARD 11/14/2016 37.99 16 ------------ CHK# 37.99 119646 AMAZON CREDIT PLAN 12 2016 001-665-300 SUPPLIES DESK 11/14/2016 019992 579.00 16 12 2016 001-665-300 SUPPLIES CHAIR 11/14/2016 019992 198.41 16 12 2016 001-665-300 SUPPLIES VIVO DUAL LCD 11/14/2016 019992 42.80 16 12 2016 001-403-310 OFFICE SUPPLIES SHIPPING 11/14/2016 019996 5.48 16 12 2016 001-403-410 ELECTION EXPENSE ELECTION 650 DISK 11/14/2016 019996 22.38 16 12 2016 001-403-310 OFFICE SUPPLIES SHIPPING 11/14/2016 019996 6.33 16 12 2016 001-403-310 OFFICE SUPPLIES STAPLE REMOVERS FOR 11/14/2016 019996 23.85 16 12 2016 001-403-310 OFFICE SUPPLIES STAPLE REMOVERS 11/14/2016 019996 8.49 16 12 2016 001-403-410 ELECTION EXPENSE SHIPPING 11/14/2016 019996 18.31 16 12 2016 001-407-499 MISCELLANEOUS ANTENNA AND COAX 11/14/2016 019928 56.98 16 12 2016 001-543-499 MISCELLANEOUS BOOTS 11/14/2016 019967 163.45 16 12 2016 001-650-590 BOOKS BOOK 11/14/2016 019873 19.87 16 12 2016 001-503-452 COMPUTER EQUIPMENT IPAD MINI 4 11/14/2016 019943 334.40 16 12 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 11/14/2016 019943 9.82 16 12 2016 001-650-310 OFFICE SUPPLIES SPECK CASE 11/14/2016 019943 26.85 16 12 2016 001-650-310 OFFICE SUPPLIES LOGITECH KEYBOARD CASE 11/14/2016 019943 68.00 16 12 2016 001-503-310 OFFICE SUPPLIES KVM SWITCH 11/14/2016 020032 160.10 16 12 2016 001-503-499 MISCELLANEOUS SHIPPING 11/14/2016 020032 6.59 16 12 2016 001-503-499 MISCELLANEOUS SHIPPING 11/14/2016 020032 10.10 16 12 2016 001-503-499 MISCELLANEOUS LEADERSHIP AUDIOBOO 11/14/2016 020032 28.57 16 12 2016 001-503-499 MISCELLANEOUS TECH & LOC GOVT BOO 11/14/2016 020032 19.95 16 12 2016 001-503-499 MISCELLANEOUS SHIPPING 11/14/2016 020032 10.08 16 12 2016 001-503-499 MISCELLANEOUS WIN 10 TROUBLESHOOT 11/14/2016 020032 26.26 16 12 2016 001-503-499 MISCELLANEOUS WIN 10 BOOK 11/14/2016 020032 26.48 16 12 2016 001-503-499 MISCELLANEOUS WIN 10 EXAM BOOK 11/14/2016 020032 34.22 16 12 2016 001-503-499 MISCELLANEOUS HACKER BOOK 11/14/2016 020032 19.70 16 12 2016 001-475-310 OFFICE SUPPLIES FURINNO DESK GEAR 11/14/2016 019910 58.07 16 12 2016 001-475-499 MISCELLANEOUS LAP PAD 11/14/2016 019910 25.02 16 12 2016 001-475-499 MISCELLANEOUS FURNITURE 11/14/2016 019910 120.27 16 12 2016 001-475-499 MISCELLANEOUS DESK 11/14/2016 019910 246.78 16 12 2016 001-475-499 MISCELLANEOUS DESK 11/14/2016 019910 210.50 16 ------------ CHK# 2,587.11 119647 AT&T LONG DISTANCE 12 2016 001-409-420 TELEPHONE LONG DISTANCE 11/14/2016 6.36 16 ------------ CHK# 6.36 119648 AT&T MOBILITY 12 2016 001-540-420 TELEPHONE EMS PHONES AND AIR CARD 11/14/2016 306.84 16 ------------ CHK# 306.84 119649 BAKER & TAYLOR COMPANY 12 2016 001-650-590 BOOKS BOOKS 11/14/2016 017456 344.42 16 12 2016 001-650-590 BOOKS CREDIT 11/14/2016 8.03- 16 ------------ CHK# 336.39 119650 CASA COURT APPOINTED SP 12 2016 001-340-701 D.C./FAMILY PROTECTION 4TH QTR FAMILY PROT 11/14/2016 017673 705.00 16 ------------ CHK# 705.00 119651 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CBJ TIRE & ALIGNMENT NR 12 2016 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 6 11/14/2016 017335 15.00 16 ------------ CHK# 15.00 119652 CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR HOLDER 11/14/2016 019792 37.50 16 ------------ CHK# 37.50 119653 CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE MAY # 0061375494 11/14/2016 020057 115.89 16 12 2016 001-561-391 PRISONER MEDICAL CARE BARKER #0060731219 11/14/2016 020057 115.89 16 ------------ CHK# 231.78 119654 CONVERGINT TECHNOLOGIES 12 2016 001-510-450 BUILDING MAINTENANCE FIX FIRE PANEL AT E 11/14/2016 019925 621.67 16 ------------ CHK# 621.67 119655 COUNTY INFORMATION RESO 12 2016 001-503-390 SUBSCRIPTIONS SEPT 2016 11/14/2016 017709 566.00 16 ------------ CHK# 566.00 119656 DEFENDER SUPPLY 12 2016 001-560-354 VEHICLE MAINTENANCE MOUNTING LOCK 11/14/2016 019793 30.83 16 12 2016 001-560-354 VEHICLE MAINTENANCE RAILS FOR STORAGE BOXES 11/14/2016 019793 369.93 16 ------------ CHK# 400.76 119657 DIAMOND DRUGS INC 12 2016 001-561-391 PRISONER MEDICAL CARE SEPT 2016 INMATE RX 11/14/2016 017784 970.04 16 ------------ CHK# 970.04 119658 ELECTIONS SYSTEMS & SOF 12 2016 001-403-410 ELECTION EXPENSE SHIPPING 11/14/2016 019777 54.14 16 12 2016 001-403-410 ELECTION EXPENSE TEST/SAMPLE BALLOTS 11/14/2016 019777 148.68 16 12 2016 001-403-410 ELECTION EXPENSE GENERAL ELECTION BA 11/14/2016 019777 5,891.20 16 ------------ CHK# 6,094.02 119659 FAMILY DENTAL CARE OF G 12 2016 001-561-391 PRISONER MEDICAL CARE SEPT 2016 2ND SUB 11/14/2016 280.00 16 ------------ CHK# 280.00 119660 FREESE AND NICHOLS INC 12 2016 001-409-413 PROFESSIONAL SERVICES THOROUGHFARE PLAN 9 11/14/2016 017679 14,088.15 16 ------------ CHK# 14,088.15 119661 GRAYSON COUNTY COLLEGE 12 2016 001-554-427 CONFERENCE EXPENSE LEG UPDATE CONSTABL 11/14/2016 019680 29.00 16 12 2016 001-554-427 CONFERENCE EXPENSE CHUCK LEG UPDATE 11/14/2016 019680 29.00 16 ------------ CHK# 58.00 119662 GRAYSON COUNTY TREASURE 12 2016 001-570-487 DETENTION SYSTEM COST OF DETENTION C 11/14/2016 018950 26,913.44 16 ------------ CHK# 26,913.44 119663 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HEMA L KORLANKUNTA MD P 12 2016 001-561-391 PRISONER MEDICAL CARE MACKEY #27332 11/14/2016 62.77 16 ------------ CHK# 62.77 119664 MARTIN DEE DEE 12 2016 001-409-495 TRIAL EXPENSE JV780-16 11/14/2016 50.00 16 ------------ CHK# 50.00 119665 MCLEROY, GIBBS & KLEIN 12 2016 013-623-490 PHYSICALS & CDL TESTING CDL PHYSICAL FOR LA 11/14/2016 019513 110.00 16 ------------ CHK# 110.00 119666 MCMASTER NEW HOLLAND CO 12 2016 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 017618 132.80 16 ------------ CHK# 132.80 119667 METRO CENTRE SERVICE 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 11/14/2016 017519 17.04 16 12 2016 001-409-463 COPY MACHINE RENTAL SEPT 2016 11/14/2016 017520 237.75 16 ------------ CHK# 254.79 119668 NORTH TEXAS MEDICAL CEN 12 2016 001-561-391 PRISONER MEDICAL CARE FY 16 CONSOLIDATED 11/14/2016 020024 52,151.06 16 ------------ CHK# 52,151.06 119669 NORTH TEXAS TOLLWAY AUT 12 2016 013-623-499 MISCELLANEOUS TOLL FEES 11/14/2016 3.36 16 ------------ CHK# 3.36 119670 OFFICE DEPOT 12 2016 001-458-310 OFFICE SUPPLIES TONER 11/14/2016 019985 237.11 16 12 2016 001-458-310 OFFICE SUPPLIES FILE FOLDERS 11/14/2016 019985 54.99 16 12 2016 001-458-310 OFFICE SUPPLIES LABELS 11/14/2016 019985 10.39 16 12 2016 001-458-310 OFFICE SUPPLIES TONER CARTRIDGE 11/14/2016 019985 91.99 16 12 2016 001-665-300 SUPPLIES BINDER STIPS BOOK M 11/14/2016 019959 59.96 16 12 2016 001-665-300 SUPPLIES OFFICE SUPPLIES 11/14/2016 019959 511.47 16 12 2016 001-570-310 OFFICE SUPPLIES PRINTER INK CARTRID 11/14/2016 020042 213.34 16 ------------ CHK# 1,179.25 119671 OFFICE WORLD INC 12 2016 001-455-310 OFFICE SUPPLIES QUARTET PREMIUM DRY 11/14/2016 019820 452.93 16 ------------ CHK# 452.93 119672 PINNACLE HEALTH TECHNOL 12 2016 014-624-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 11/14/2016 018926 150.00 16 12 2016 001-640-346 DRUG TESTING EMORY, DAWSON 11/14/2016 017546 240.00 16 ------------ CHK# 390.00 119673 RECORDED BOOKS LLC 12 2016 001-650-590 BOOKS EBOOKS FOR LIBRARY 11/14/2016 019484 27.98 16 ------------ CHK# 27.98 119674 RED RIVER LOCK AND KEY 12 2016 001-510-450 BUILDING MAINTENANCE FIX PANIC BARS 11/14/2016 017689 320.00 16 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 320.00 119675 REFINERY ROAD VET CLINI 12 2016 001-560-407 ESTRAY RABIES 11/14/2016 017327 425.00 16 ------------ CHK# 425.00 119676 SCHILLING PROPANE 12 2016 001-510-441 GAS SEPT 2016 11/14/2016 017996 123.75 16 ------------ CHK# 123.75 119677 SCOTT MERRIMAN INC 12 2016 001-403-310 OFFICE SUPPLIES MARRIAGE LIC PAPER 11/14/2016 18877 312.00 16 ------------ CHK# 312.00 119678 SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE SRA # NT00085020 H 11/14/2016 020056 9.08 16 ------------ CHK# 9.08 119679 TARRANT COUNTY 12 2016 001-409-418 AUTOPSY EXPENSE AUTOPSY BOOBY LYN BUCK 11/14/2016 2,375.00 16 ------------ CHK# 2,375.00 119680 TEEX 12 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR DIXON 11/14/2016 019784 1,000.00 16 ------------ CHK# 1,000.00 119681 TEXAS PARKS & WILDLIFE 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROBERT CHEATHAM 11/14/2016 127.50 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL SIZELOVE 11/14/2016 42.50 16 12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL GREGORY WOOLSEY 11/14/2016 42.50 16 ------------ CHK# 212.50 119682 WAGNER SUPPLY COMPANY 12 2016 001-510-300 SUPPLIES SUPPLIES 11/14/2016 017470 210.13 16 ------------ CHK# 210.13 119683 AT&T 02 2017 011-621-420 TELEPHONE PCT 1 PHONE 11/14/2016 179.76 -- ------------ CHK# 179.76 119684 AT&T 02 2017 001-409-420 TELEPHONE EMS PHONE 11/14/2016 250.09 -- ------------ CHK# 250.09 119685 AT&T 02 2017 013-623-420 TELEPHONE PCT 3 PHONE 11/14/2016 140.42 -- ------------ CHK# 140.42 119686 AT&T 02 2017 001-409-420 TELEPHONE EMS PHONE 11/14/2016 74.06 -- ------------ CHK# 74.06 119687 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 02 2017 001-409-420 TELEPHONE PHONES 11/14/2016 6,461.95 -- ------------ CHK# 6,461.95 119688 AT&T MOBILITY 02 2017 014-624-420 TELEPHONE PCT 4 DATA CONNECT 11/14/2016 37.99 -- ------------ CHK# 37.99 119689 AT&T MOBILITY 02 2017 011-621-420 TELEPHONE DATA CONNECT 11/14/2016 35.99 -- ------------ CHK# 35.99 119690 AT&T MOBILITY 02 2017 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 11/14/2016 37.00 -- ------------ CHK# 37.00 119691 AT&T MOBILITY 02 2017 001-503-420 TELEPHONE IT DATA CONNECT 11/14/2016 37.99 -- ------------ CHK# 37.99 119692 AT&T MOBILITY 02 2017 001-570-420 TELEPHONE JUVENILE PROBATION 11/14/2016 66.60 -- ------------ CHK# 66.60 119693 G E CONSUMER FINANCE 02 2017 001-640-334 CLOTHING CLOTHING 11/14/2016 020726 201.21 PO ------------ CHK# 201.21 119694 G E CONSUMER FINANCE 02 2017 001-640-499 MISCELLANEOUS MISC ITEMS 11/14/2016 020726 42.98 PO ------------ CHK# 42.98 119695 G E CONSUMER FINANCE 02 2017 001-640-334 CLOTHING CLOTHES 11/14/2016 020726 14.91 PO ------------ CHK# 14.91 119696 G E CONSUMER FINANCE 02 2017 001-640-499 MISCELLANEOUS MISC SPRAYS 11/14/2016 020726 2.72 PO ------------ CHK# 2.72 119697 AFFILIATED COMPUTER SER 02 2017 052-403-495 MICROFILM EXPENSE OCTOBER 2016 11/14/2016 020550 6,665.90 PO ------------ CHK# 6,665.90 119698 AMAZON CREDIT PLAN 02 2017 001-650-590 BOOKS BOOKS 11/14/2016 020541 83.75 PO 02 2017 001-475-499 MISCELLANEOUS CHAIR 11/14/2016 19981 431.51 -- ------------ CHK# 515.26 119699 AME 168 INC 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020262 127.03 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020262 123.39 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020262 44.54 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 301.35 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 58.86 PO 02 2017 011-621-354 MACHINERY REPAIRS CREDIT 11/14/2016 44.44- -- 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 110.13 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020262 23.09 PO 02 2017 012-622-330 FUEL & OIL OIL 11/14/2016 020262 567.71 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020262 18.34 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 18.02 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 43.96 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 25.20 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 31.73 PO 02 2017 011-621-354 MACHINERY REPAIRS CREDIT 11/14/2016 15.85- -- 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 27.44 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020144 5.25 PO ------------ CHK# 1,465.75 119700 APPLIED CONCEPTS INCORP 02 2017 001-580-352 EQUIPMENT REPAIR SHIPPING FOR REPAIR 11/14/2016 020813 10.00 PO ------------ CHK# 10.00 119701 APPLIED PSYCH GROUP OF 03 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILES - SM, KC 11/14/2016 020741 550.00 PO 03 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR PSCH EVAL 11/14/2016 020741 550.00 PO 03 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR EVALUATIIONS TR 11/14/2016 020741 550.00 PO ------------ CHK# 1,650.00 119702 ARAMARK UNIFORM & CAREE 02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020317 101.86 PO 02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020317 101.86 PO 02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020317 101.86 PO ------------ CHK# 305.58 119703 ARROW INTERNATIONAL 02 2017 001-540-391 MEDICAL SUPPLIES NEEDLES 11/14/2016 020304 2,212.09 PO ------------ CHK# 2,212.09 119704 ASCO EQUIPMENT 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020439 1,477.98 PO ------------ CHK# 1,477.98 119705 ATTEBERRY, SHELLY 02 2017 001-495-427 CONFERENCE EXPENSE TAC AUDITOR'S CONFERENC 11/14/2016 688.14 -- ------------ CHK# 688.14 119706 ATWOOD DISTRIBUTING LP 02 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020352 229.98 PO ------------ CHK# 229.98 119707 AUTO - LEC REBUILDERS 02 2017 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 020351 235.00 PO 02 2017 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 020351 364.73 PO ------------ CHK# 599.73 119708 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BAKER & TAYLOR COMPANY 02 2017 001-650-590 BOOKS BOOKS 11/14/2016 020217 184.07 PO 02 2017 001-650-590 BOOKS BOOKS 11/14/2016 020217 62.74 PO 02 2017 001-650-590 BOOKS BOOKS 11/14/2016 020217 560.84 PO 02 2017 001-650-590 BOOKS BOOKS 11/14/2016 020217 270.64 PO ------------ CHK# 1,078.29 119709 BANE MACHINERY INC 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020442 31.60 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020100 47.12 PO ------------ CHK# 78.72 119710 BARTHOLD TIRE COMPANY 02 2017 001-540-354 VEHICLE MAINTENANCE TIRES X 2 UNIT 4902 11/14/2016 020295 465.63 PO ------------ CHK# 465.63 119711 BATTERIES PLUS-DENTON 02 2017 001-503-452 COMPUTER EQUIPMENT HP LAPTOP BATTERY 11/14/2016 020614 54.97 PO 02 2017 013-623-452 COMPUTER EXPENSE HP LAPTOP BATTERY 11/14/2016 020614 54.97 PO 02 2017 014-624-354 MACHINERY REPAIRS BATTERIES 11/14/2016 020345 350.90 PO ------------ CHK# 460.84 119712 BELL SUPPLY COMPANY LLC 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020607 20.76 PO ------------ CHK# 20.76 119713 BEST BUY 02 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SHIPPING 11/14/2016 020791 125.51 PO 02 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA ROLLING STAND (ESTI 11/14/2016 020791 498.56 PO 02 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG 55" LED SCR 11/14/2016 020791 580.00 PO ------------ CHK# 1,204.07 119714 BIDDLE CONSULTING GROUP 02 2017 001-498-390 SUBSCRIPTIONS CRITICALL MAINTENAN 11/14/2016 020840 719.00 PO ------------ CHK# 719.00 119715 BORDEN DAIRY COMPANY 02 2017 001-561-333 FOOD FOR JAIL MILK 11/14/2016 020383 217.05 PO 02 2017 001-561-333 FOOD FOR JAIL MILK 11/14/2016 020383 231.52 PO 02 2017 001-561-333 FOOD FOR JAIL MILK 11/14/2016 020383 231.52 PO 02 2017 001-561-333 FOOD FOR JAIL MILK 11/14/2016 020383 217.05 PO 02 2017 001-561-333 FOOD FOR JAIL MILK 11/14/2016 020383 231.52 PO ------------ CHK# 1,128.66 119716 BOUND TREE MEDICAL LLC 02 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/14/2016 020294 441.97 PO 02 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/14/2016 020294 171.94 PO 02 2017 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 11/14/2016 020294 21.87 PO 02 2017 001-540-391 MEDICAL SUPPLIES SUPPLIES 11/14/2016 020294 470.97 PO 02 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/14/2016 020294 64.90 PO 02 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/14/2016 020294 28.40 PO 02 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/14/2016 020294 714.71 PO 02 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/14/2016 020294 564.48 PO ------------ CHK# 2,479.24 119717 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRAZELTON JANET R 02 2017 001-435-431 CONFERENCE EXP-COURT COORD TEXAS ASSOCIATION COURT 11/14/2016 857.75 -- ------------ CHK# 857.75 119718 BRINKLEY JOSHUA R. ATTY 02 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS A.C. P.M. 11/14/2016 100.00 -- ------------ CHK# 100.00 119719 BUFFALO BUSINESS PRODUC 02 2017 001-561-310 OFFICE SUPPLIES IDEAL #400R SELF IN 11/14/2016 020651 44.00 PO 02 2017 001-561-310 OFFICE SUPPLIES IDEAL #100 SELF INK 11/14/2016 020651 21.90 PO ------------ CHK# 65.90 119720 BUTTERFIELD STAGE 02 2017 041-650-499 MISCELLANEOUS 1/8 PAGE AD FOR 201 11/14/2016 020086 75.00 PO ------------ CHK# 75.00 119721 CARRIKER JULIE 02 2017 001-560-493 INVESTIGATION EXPENSE SANE EXAM 11/14/2016 020771 450.00 PO 02 2017 001-560-493 INVESTIGATION EXPENSE SANE EXAM 11/14/2016 020819 450.00 PO 02 2017 001-560-493 INVESTIGATION EXPENSE SANE EXAM 11/14/2016 020819 450.00 PO ------------ CHK# 1,350.00 119722 CASA COURT APPOINTED SP 02 2017 001-645-417 CASA EXPENSE 1ST QUT FY17 11/14/2016 020560 11,250.00 PO 02 2017 056-476-499 MISCELLANEOUS CASA START-UP DONAT 11/14/2016 020830 5,000.00 PO ------------ CHK# 16,250.00 119723 CBJ TIRE & ALIGNMENT NR 02 2017 001-561-354 VEHICLE MAINTENANCE FLAT UNIT 2 11/14/2016 020737 15.00 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 24 INSPECTION 11/14/2016 020192 7.00 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 8 INSPECTION 11/14/2016 020192 7.00 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 25 FLAT 11/14/2016 020192 15.00 PO 02 2017 011-621-303 TIRES & TIRE REPAIRS DISPOSAL FEE 11/14/2016 020214 91.00 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 35 INSPECTION 11/14/2016 020192 7.00 PO 02 2017 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 11/14/2016 020214 25.00 PO 02 2017 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT 11/14/2016 020214 70.00 PO 02 2017 012-622-354 MACHINERY REPAIRS INSPECTION 11/14/2016 020300 7.00 PO 02 2017 012-622-303 TIRES & TIRE REPAIRS ROAD SERVICE 11/14/2016 020300 85.00 PO 02 2017 011-621-303 TIRES & TIRE REPAIRS TIRES WHITE DODGE 11/14/2016 020214 416.95 PO 02 2017 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT 11/14/2016 020214 25.00 PO 02 2017 001-561-354 VEHICLE MAINTENANCE FIX FLAT UNIT 26 11/14/2016 020737 15.00 PO 02 2017 012-622-303 TIRES & TIRE REPAIRS TIRE 11/14/2016 020300 218.50 PO 02 2017 014-624-303 TIRES & TIRE REPAIRS TIRES 11/14/2016 020339 2,590.00 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 31 TIRES 11/14/2016 020192 523.44 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 41 TIRES 11/14/2016 020192 461.12 PO ------------ CHK# 4,579.01 119724 CCD COUNSELING P.A. 03 2017 020-570-328 MENTAL HEALTH SERVICES SERVICES CP SK DS D 11/14/2016 020697 420.00 PO ------------ CHK# 420.00 119725 CDWG 02 2017 001-503-452 COMPUTER EQUIPMENT GAMBER BASEPLATE 11/14/2016 020578 159.22 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2017 001-503-455 COMPUTER MAINTENANCE WINDOWS 10 LICENSE 11/14/2016 020724 668.70 PO ------------ CHK# 827.92 119726 CENGAGE LEARNING INC 02 2017 001-650-590 BOOKS BOOKS 11/14/2016 020749 107.96 PO ------------ CHK# 107.96 119727 CHAD SIEGER PLUMBING HV 02 2017 001-510-450 BUILDING MAINTENANCE FIX SEWER LINE AT C 11/14/2016 020495 233.00 PO 02 2017 001-510-450 BUILDING MAINTENANCE FIX TOLITE AT JAIL 11/14/2016 020495 445.17 PO ------------ CHK# 678.17 119728 CHEMSEARCH 02 2017 014-624-300 SUPPLIES & HARDWARE NATURALIZER AND DIS 11/14/2016 020781 563.00 PO ------------ CHK# 563.00 119729 CITY OF GAINESVILLE 02 2017 001-510-442 WATER CONTAINER RENTAL 11/14/2016 917.56 -- 02 2017 001-510-442 WATER CONTAINER RENTAL FEE 11/14/2016 177.75 -- 02 2017 001-510-442 WATER CARDBOARD RENTAL FEE 11/14/2016 110.70 -- ------------ CHK# 1,206.01 119730 CLASSEN-BUCK SEMINARS I 02 2017 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR VESTAL 11/14/2016 020764 28.00 PO 02 2017 037-560-427 TRAINING - SHERIFF TRAINING FOR PARSON 11/14/2016 020764 28.00 PO ------------ CHK# 56.00 119731 CLEAN CUT LAWN CARE 02 2017 001-510-306 CONTRACT SERVICES OCT 2016 11/14/2016 020477 500.00 PO ------------ CHK# 500.00 119732 CLOSNER EQUIPMENT CO IN 02 2017 011-621-354 MACHINERY REPAIRS SHIPPING 11/14/2016 020506 106.32 PO 02 2017 011-621-354 MACHINERY REPAIRS BROOM HANDLES 11/14/2016 020506 655.20 PO ------------ CHK# 761.52 119733 COLE MCNATT GAINESVILLE 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 11/14/2016 020184 46.47 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 11/14/2016 020184 61.41 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 11/14/2016 020184 45.00 PO ------------ CHK# 152.88 119734 COLLIN CO LAW ENFORCEME 02 2017 001-560-429 TRAINING & SCHOOLS TRAINING FOR PARSONS 11/14/2016 19664 40.00 -- 02 2017 001-560-491 RESERVE UNIT EXPENSES TAYLOR VESTAL 11/14/2016 19664 40.00 -- ------------ CHK# 80.00 119735 COLLIN COUNTY CONSTABLE 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 75.00 -- ------------ CHK# 75.00 119736 COLLIN COUNTY GOVERNMEN 03 2017 020-570-329 RESIDENTIAL SERVICE JUVENILE - LB 11/14/2016 020736 1,460.70 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,460.70 119737 COMMUNITY LUMBER CO 02 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020337 33.00 PO 02 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020337 68.82 PO 02 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020449 71.15 PO 02 2017 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020449 163.48 PO ------------ CHK# 336.45 119738 COMMUNITY TRANSFORMATIO 03 2017 020-570-328 MENTAL HEALTH SERVICES MENTAL SERVICES MM 11/14/2016 020695 4,200.00 PO ------------ CHK# 4,200.00 119739 CONCORD MEDICAL GROUP O 02 2017 001-561-391 PRISONER MEDICAL CARE WOEHLER ACCT# 00617 11/14/2016 020806 171.06 PO ------------ CHK# 171.06 119740 COOKE CO TAX A/C 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 39 INSPECITON 11/14/2016 020743 7.50 PO 02 2017 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 8 A 11/14/2016 020753 7.50 PO 02 2017 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 8 A 11/14/2016 020753 7.50 PO 02 2017 011-621-354 MACHINERY REPAIRS INSPECTION 91 INTL 11/14/2016 020668 7.50 PO 02 2017 013-623-354 MACHINERY REPAIRS 2011 AM GEN 2031 11/14/2016 020700 7.50 PO 02 2017 001-561-354 VEHICLE MAINTENANCE 2014 CHEVY VAN 2509 11/14/2016 020744 7.50 PO 02 2017 011-621-354 MACHINERY REPAIRS INSPECTION 99 INTL 11/14/2016 020799 7.50 PO 02 2017 001-540-354 VEHICLE MAINTENANCE INSPECTION 2012 DOD 11/14/2016 020841 7.50 PO 02 2017 001-561-354 VEHICLE MAINTENANCE INSPECTION 2011 CHE 11/14/2016 020842 7.50 PO 02 2017 001-551-354 VEHICLE MAINTENANCE INSPECTION 2000 FOR 11/14/2016 020765 7.50 PO ------------ CHK# 75.00 119741 COOKE COUNTY CRUSHED ST 02 2017 013-623-302 GRAVEL GRADE 2 BASE 11/14/2016 020434 424.50 PO ------------ CHK# 424.50 119742 COOKE COUNTY DISTRICT A 02 2017 057-476-499 DISTRICT ATTY. PORTION HUMBERTO HERNANDEZ JR 11/14/2016 181.23 -- ------------ CHK# 181.23 119743 COOPERS COPIES & PRINTI 02 2017 001-561-354 VEHICLE MAINTENANCE ADDED GRAPHICS #29 11/14/2016 020696 45.00 PO 02 2017 001-561-354 VEHICLE MAINTENANCE VEHICLE GRAPHICS AN 11/14/2016 020575 646.35 PO ------------ CHK# 691.35 119744 CORPORATE BILLING LLC 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020299 1,513.17 PO 02 2017 014-624-354 MACHINERY REPAIRS REPAIRS 11/14/2016 020168 8,209.52 PO ------------ CHK# 9,722.69 119745 CORRECTIONS SOFTWARE SO 03 2017 028-571-452 COMPUTER EXPENSE DEC 2016 11/14/2016 019833 930.00 PO ------------ CHK# 930.00 119746 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COURT OF APPEALS 02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL OCTOBER 2016 11/14/2016 310.00 -- 02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL MAY 2015 11/14/2016 90.00 -- 02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL OCTOBER 2016 11/14/2016 155.00 -- 02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL JAN 2016 11/14/2016 5.00 -- ------------ CHK# 560.00 119747 CULPEPPER PLUMBING & A/ 02 2017 001-510-450 BUILDING MAINTENANCE CHECK CHILLER 11/14/2016 020494 201.37 PO 02 2017 001-510-450 BUILDING MAINTENANCE CLEAN CONTACT AT EM 11/14/2016 020494 88.05 PO 02 2017 001-510-450 BUILDING MAINTENANCE REST SWITCH AT JAIL 11/14/2016 020494 80.55 PO 02 2017 001-510-450 BUILDING MAINTENANCE FIX LEAK AT JUV PRO 11/14/2016 020494 243.37 PO 02 2017 001-510-450 BUILDING MAINTENANCE SERVICE BOILER 11/14/2016 020494 2,095.49 PO ------------ CHK# 2,708.83 119748 DALLAS CONSTABLE PCT 1 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 75.00 -- ------------ CHK# 75.00 119749 DALLAS COUNTY PRECINCT 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 75.00 -- 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 75.00 -- ------------ CHK# 150.00 119750 DEFENDER OUTDOORS LLC 02 2017 001-476-459 AMMUNITION AARON' S AMMUNITION 11/14/2016 020657 1,000.00 PO ------------ CHK# 1,000.00 119751 DENTON COUNTY PCT 5 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 150.00 -- 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 120.00 -- ------------ CHK# 270.00 119752 DENTON COUNTY TREASURER 03 2017 020-570-329 RESIDENTIAL SERVICE SERVICES SEPT 2016 11/14/2016 020694 3,090.90 PO 03 2017 020-570-329 RESIDENTIAL SERVICE RES SERVICES AM 11/14/2016 020694 3,193.93 PO ------------ CHK# 6,284.83 119753 DESERT SNOW LLC 02 2017 001-560-429 TRAINING & SCHOOLS TRAINING CC, JC, DW, MP 11/14/2016 19581 460.00 -- ------------ CHK# 460.00 119754 DISH NETWORK 02 2017 001-540-420 TELEPHONE EMS CABLE 11/14/2016 95.52 -- ------------ CHK# 95.52 119755 DOUGHERTY JOHN 02 2017 001-560-407 ESTRAY CATCHING COWS 11/14/2016 020180 315.00 PO ------------ CHK# 315.00 119756 DRAKE ROY PHD 02 2017 001-560-492 PHYSICAL PSYCH EVAL 11/14/2016 020583 125.00 PO ------------ CHK# 125.00 119757 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUSTIN OFFICE SUPPLY 03 2017 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 11/14/2016 019842 22.38 PO 02 2017 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES O 11/14/2016 020795 32.42 PO ------------ CHK# 54.80 119758 ECONO SIGN LLC 02 2017 011-621-300 SUPPLIES & HARDWARE SIGNS 11/14/2016 020079 52.92 PO ------------ CHK# 52.92 119759 EMERGICON LLC 02 2017 001-540-496 COLLECTION EXPENSE COLLECTIONS OCT 201 11/14/2016 020286 10,502.49 PO ------------ CHK# 10,502.49 119760 ERLANDSON ERIC 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY PHILLIPS 11/14/2016 265.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT I MCCULLOU 11/14/2016 375.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS VICKY L HUGHES 11/14/2016 320.00 -- ------------ CHK# 960.00 119761 FARMER BROTHERS COFFEE 02 2017 001-561-333 FOOD FOR JAIL COFFEE 11/14/2016 020381 478.10 PO ------------ CHK# 478.10 119762 FASTENAL COMPANY 02 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020080 65.36 PO 02 2017 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020297 9.10 PO 02 2017 001-510-450 BUILDING MAINTENANCE BIT 11/14/2016 020500 33.91 PO 02 2017 001-510-450 BUILDING MAINTENANCE SCREWS 11/14/2016 020500 15.86 PO ------------ CHK# 124.23 119763 FEDERAL EXPRESS 02 2017 001-540-311 POSTAGE POSTAGE 11/14/2016 020282 11.85 PO ------------ CHK# 11.85 119764 FIRST SOUTHWEST ASSET M 02 2017 001-409-413 PROFESSIONAL SERVICES FY 16 ARBITRAGE CAL 11/14/2016 020761 1,200.00 PO ------------ CHK# 1,200.00 119765 FISHER HEATHER ATTORNEY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA D JEFFRIE 11/14/2016 230.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS HERNAN A PEREZ 11/14/2016 400.00 -- ------------ CHK# 630.00 119766 FIVE STAR SUPPLY CO INC 02 2017 012-622-354 MACHINERY REPAIRS SUPPLIES 11/14/2016 020293 91.80 PO 02 2017 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020293 690.07 PO ------------ CHK# 781.87 119767 FLUSCHE ENTERPRISES INC 02 2017 014-624-354 MACHINERY REPAIRS D RING 11/14/2016 020151 12.28 PO ------------ CHK# 12.28 119768 FORENSIC SOURCE-SAFARIL 02 2017 001-560-493 INVESTIGATION EXPENSE HERION TEST KIT 11/14/2016 020669 22.00 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 22.00 119769 FOSTER VICKI LINN 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENEE M FREEMAN 11/14/2016 170.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFANY D REYNOLD 11/14/2016 550.00 -- ------------ CHK# 720.00 119770 FUTURE SIGNS 02 2017 001-510-450 BUILDING MAINTENANCE LAW ENFORCEMENT SIG 11/14/2016 020621 240.00 PO ------------ CHK# 240.00 119771 G E CONSUMER FINANCE 02 2017 001-561-300 SUPPLIES SEWING THREAD 11/14/2016 020666 20.43 PO 02 2017 001-561-300 SUPPLIES SEWING NEEDLES 11/14/2016 020686 30.96 PO 02 2017 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 11/14/2016 020686 52.44 PO 02 2017 001-561-300 SUPPLIES 6V BATTERIES 11/14/2016 020770 20.19 PO 02 2017 001-561-300 SUPPLIES FLASHLIGHTS 11/14/2016 020775 13.81 PO 02 2017 001-561-300 SUPPLIES PLASTIC TOTES 11/14/2016 020780 30.31 PO 02 2017 001-407-354 VEHICLE EXPENSE WIPER BLADES 11/14/2016 020794 14.71 PO 02 2017 059-562-499 MISCELLANEOUS MICROWAVES FOR JAIL 11/14/2016 020787 245.00 PO 02 2017 059-562-499 MISCELLANEOUS TV'S FOR JAIL PODS 11/14/2016 020787 294.00 PO 02 2017 001-561-300 SUPPLIES PLASTIC TOTES 11/14/2016 020788 30.31 PO 02 2017 001-560-310 OFFICE SUPPLIES THUMB DRIVE 11/14/2016 020823 23.88 PO ------------ CHK# 776.04 119772 GAINESVILLE DAILY REGIS 02 2017 001-498-430 ADVERTISING JOB AD 11/14/2016 020702 135.00 PO ------------ CHK# 135.00 119773 GAINESVILLE POLICE DEPT 02 2017 057-476-494 LOCAL AGENCIES HUMBERTO HERNANDEZ JR 11/14/2016 422.89 -- ------------ CHK# 422.89 119774 GAINESVILLE PRINTING CO 02 2017 001-450-310 OFFICE SUPPLIES CAPIAS WARRANTS 11/14/2016 020629 191.55 PO 02 2017 001-450-310 OFFICE SUPPLIES ENVLOPES 11/14/2016 020796 69.00 PO ------------ CHK# 260.55 119775 GALLS LLC 02 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 11/14/2016 020759 10.95 PO 02 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI TRAFFIC VEST 11/14/2016 020759 46.92 PO ------------ CHK# 57.87 119776 GEO J CARROLL & SON FUN 02 2017 001-409-418 AUTOPSY EXPENSE LURLEY A HARRISON 11/14/2016 020364 400.00 PO 02 2017 001-409-419 INDIGENT BURIAL INDIGENT CREMATION 11/14/2016 020740 600.00 PO 02 2017 001-409-418 AUTOPSY EXPENSE EZEKIEL C BURT 11/14/2016 020364 400.00 PO ------------ CHK# 1,400.00 119777 GEO MED WASTE OF TEXAS 02 2017 001-561-336 MEDICAL SUPPLIES OCT 2016 MED WASTE 11/14/2016 020617 47.45 PO 02 2017 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 11/14/2016 020276 47.45 PO ------------ CHK# 94.90 119778 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GILLS WASTE OIL LLC 02 2017 012-622-330 FUEL & OIL USED OIL FILTERS 11/14/2016 020584 60.00 PO ------------ CHK# 60.00 119779 GLENN POLK AUTOPLEX 02 2017 001-540-354 VEHICLE MAINTENANCE REPAIRS 2014 RAM 11/14/2016 020274 1,958.72 PO ------------ CHK# 1,958.72 119780 GOLDEN TRIANGLE FIRE PR 02 2017 001-510-450 BUILDING MAINTENANCE ANNUAL FIRE INSPECT 11/14/2016 020611 465.00 PO ------------ CHK# 465.00 119781 GOVERNMENT COLLECTORS A 02 2017 001-411-481 ASSN DUES ASSN DUES - SHANNON 11/14/2016 020790 50.00 PO ------------ CHK# 50.00 119782 GRAHAM INTERNATIONAL IN 02 2017 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 020139 214.68 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020085 50.39 PO 02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI PARTS 11/14/2016 020139 362.81 PO ------------ CHK# 627.88 119783 GRAYSON COUNTY SHERIFF 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 80.00 -- ------------ CHK# 80.00 119784 GREIG AUTOMOTIVE INC 02 2017 001-340-801 J.P.1 REFUND 11/14/2016 25.00 -- ------------ CHK# 25.00 119785 GRIFFIN PHYLLIS 02 2017 001-665-427 MILEAGE - 4-H AGENT MILEAGE OCT 2016 11/14/2016 250.02 -- 02 2017 001-665-430 CONF. - 4-H AGENT 4-H 2016 NATIONAL CONF 11/14/2016 1,424.06 -- ------------ CHK# 1,674.08 119786 GUARDIAN PEST & TERMITE 02 2017 001-510-332 PEST & BIRD CONTROL EMS MUENSTER OCT 20 11/14/2016 020479 35.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL EMS OCT 2016 11/14/2016 020479 75.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL EMS RICE OCT 2016 11/14/2016 020479 35.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL EMS WOODBINE OCT 20 11/14/2016 020479 35.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL COURTHOUSE OCT 2016 11/14/2016 020479 125.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL COURTHOUSE OCT 2016 11/14/2016 020479 80.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL OLD JAIL OCT 2016 11/14/2016 020479 40.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL ANNEX OCT 2016 11/14/2016 020479 55.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL DPS OCT 2016 11/14/2016 020479 33.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL LIBRARY OCT 2016 11/14/2016 020479 50.00 PO 02 2017 001-510-332 PEST & BIRD CONTROL JP4 OCT 2016 11/14/2016 020479 40.00 PO 02 2017 012-622-306 CONTRACT SERVICES OCT 2016 11/14/2016 020478 60.00 PO ------------ CHK# 663.00 119787 HARRIS BILL ATTY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGAN R BRICKEY 11/14/2016 375.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHACORIE WASHINGT 11/14/2016 275.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY B TRAMMELL 11/14/2016 275.00 -- DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 925.00 119788 HATCHER JIM J 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUDIE MCCULLOUGH 11/14/2016 275.00 -- ------------ CHK# 275.00 119789 HAVERKAMP JANELLE M 02 2017 001-435-427 CONFERENCE & EDUCATION ADVANCED FAMILY LAW 11/14/2016 895.17 -- ------------ CHK# 895.17 119790 HENNIGAN AUTO PARTS, IN 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020424 708.25 PO 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020424 86.03 PO 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020424 395.71 PO 02 2017 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 020320 144.25 PO 02 2017 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 020320 861.77 PO 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020424 380.21 PO 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020424 41.04 PO 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020424 511.47 PO 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020424 21.22 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020073 89.65 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020073 82.33 PO ------------ CHK# 3,321.93 119791 HI-LINE INC 02 2017 012-622-300 SUPPLIES & HARDWARE LUGS 11/14/2016 020805 127.21 PO ------------ CHK# 127.21 119792 HILL BRENT ATTY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACY LARGE 11/14/2016 270.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL DUAREZ 11/14/2016 290.00 -- ------------ CHK# 560.00 119793 HILL GINA BROCK ATTY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE EATON 11/14/2016 660.00 -- ------------ CHK# 660.00 119794 HOBERER DARRELL 02 2017 001-503-427 CONFERENCE EXPENSE SPICEWORLD IT CONFERENC 11/14/2016 983.82 -- ------------ CHK# 983.82 119795 HOGAN'S JIF-E LUBE #2 02 2017 001-540-354 VEHICLE MAINTENANCE DEF UNIT 4903 11/14/2016 020268 27.50 PO 02 2017 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 11/14/2016 020268 377.20 PO 02 2017 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 11/14/2016 020268 357.25 PO 02 2017 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4905 11/14/2016 020268 174.85 PO 02 2017 001-540-354 VEHICLE MAINTENANCE DEF R5 11/14/2016 020268 41.25 PO 02 2017 001-540-354 VEHICLE MAINTENANCE DEF 11/14/2016 020268 27.50 PO 02 2017 001-540-354 VEHICLE MAINTENANCE DEF 4905 11/14/2016 020268 5.50 PO ------------ CHK# 1,011.05 119796 HOME DEPOT 02 2017 001-540-499 MISCELLANEOUS SURGE PROTECTOR 11/14/2016 020763 28.94 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2017 001-407-310 SUPPLIES POWER STRIP 11/14/2016 020801 28.92 PO 02 2017 001-510-450 BUILDING MAINTENANCE HINGES 11/14/2016 020488 15.81 PO 02 2017 001-510-450 BUILDING MAINTENANCE MATERIALS FOR COURT 11/14/2016 020488 285.53 PO ------------ CHK# 359.20 119797 HOMETOWN PHARMACY 02 2017 001-540-391 MEDICAL SUPPLIES GLUCOMETER STRIPS 11/14/2016 020714 85.30 PO ------------ CHK# 85.30 119798 HUNTERS OIL DEPOT 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020193 53.66 PO 02 2017 001-551-354 VEHICLE MAINTENANCE INSPECTION 11/14/2016 020470 7.00 PO 02 2017 001-551-354 VEHICLE MAINTENANCE OIL CHANGE 2000 EXP 11/14/2016 020470 66.58 PO ------------ CHK# 127.24 119799 INDUSTRIAL BEARING CO 02 2017 011-621-354 MACHINERY REPAIRS BEARING ASSY 11/14/2016 020191 51.64 PO ------------ CHK# 51.64 119800 INLAND TRUCK PARTS COMP 02 2017 014-624-354 MACHINERY REPAIRS MAINTENANCE BLANKET 11/14/2016 020111 269.57 PO ------------ CHK# 269.57 119801 INTERSTATE BATTERIES OF 02 2017 014-624-354 MACHINERY REPAIRS BATTERY 11/14/2016 020313 112.95 PO ------------ CHK# 112.95 119802 ISAACKS JUDGE VICKI 02 2017 001-465-180 SPECIAL DISTRICT JUDGE 10-6-16 VISITING KJ 11/14/2016 020804 99.63 PO ------------ CHK# 99.63 119803 JOE WALTER LUMBER CO IN 02 2017 001-510-450 BUILDING MAINTENANCE CAULK AND TAPE 11/14/2016 020497 25.84 PO 02 2017 001-510-450 BUILDING MAINTENANCE SAW BLADES 11/14/2016 020497 39.87 PO 02 2017 001-510-450 BUILDING MAINTENANCE DEADBOLT 11/14/2016 020497 15.59 PO ------------ CHK# 81.30 119804 JOHNSON-SPENCE JENNIFER 02 2017 001-650-427 CONFERENCE EXPENSE LIBRARY JOURNAL'S TRANS 11/14/2016 387.46 -- 02 2017 001-650-425 MILEAGE MILEAGE OCT 2016 11/14/2016 18.90 -- ------------ CHK# 406.36 119805 JONES AND BARTLETT PUBL 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO KJT 11/14/2016 1,365.00 -- VOID DATE:11/21/2016 ------------ *VOID* 1,365.00 119806 KEMP D KYLE 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA L ROHRER 11/14/2016 420.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY L WILKINS 11/14/2016 440.00 -- ------------ CHK# 860.00 119807 KIRBY - SMITH MACHINERY 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020161 553.44 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 553.44 119808 KLEMENT FORD OF MUENSTE 02 2017 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 020108 288.20 PO ------------ CHK# 288.20 119809 KYOCERA DOCUMENT SOLUTI 02 2017 001-409-463 COPY MACHINE RENTAL NOV 2016 11/14/2016 020064 177.69 PO 02 2017 001-409-463 COPY MACHINE RENTAL NOV 2016 11/14/2016 020063 224.59 PO ------------ CHK# 402.28 119810 LABATT FOOD SERVICE 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 4,236.83 PO 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 11.45 PO 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 2,219.53 PO 02 2017 001-561-333 FOOD FOR JAIL CREDIT 11/14/2016 11.45- -- 02 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/14/2016 020738 125.90 PO 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 3,754.05 PO 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 30.03 PO 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 3,417.65 PO 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 3,578.56 PO 02 2017 001-561-333 FOOD FOR JAIL FOOD 11/14/2016 020384 3,163.58 PO 02 2017 001-561-333 FOOD FOR JAIL CREDIT MEMO 1017538 11/14/2016 11.45- -- ------------ CHK# 20,514.68 119811 LIBERTY RESOURCES FAMIL 03 2017 020-570-328 MENTAL HEALTH SERVICES COMMUNITY PROGRAM 11/14/2016 020835 143.00 PO ------------ CHK# 143.00 119812 LIBRARY IDEAS LLC 02 2017 001-650-590 BOOKS FREADING OCT 2016 11/14/2016 020105 58.50 PO ------------ CHK# 58.50 119813 LINDSAY VOLUNTEER FIRE 02 2017 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 11/14/2016 10,000.00 -- ------------ CHK# 10,000.00 119814 LUBE WORKS 02 2017 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 2011 FOR 11/14/2016 020558 48.77 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 40 OIL CHANGE 11/14/2016 020199 30.38 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 11/14/2016 020199 69.47 PO 02 2017 001-560-354 VEHICLE MAINTENANCE UNIT 41 OIL CHANGE 11/14/2016 020199 37.58 PO ------------ CHK# 186.20 119815 MAINTENANCE ENGINEERING 02 2017 001-510-450 BUILDING MAINTENANCE BULBS 11/14/2016 020850 190.35 PO ------------ CHK# 190.35 119816 MANNING NANCY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONICA WADDLETON 11/14/2016 150.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANA E SIMS 11/14/2016 150.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO HLC 11/14/2016 625.00 -- ------------ CHK# 925.00 119817 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MARTIN DEE DEE 02 2017 001-409-495 TRIAL EXPENSE COURT TRANSLATOR JV 11/14/2016 020705 50.00 PO 02 2017 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 11/14/2016 020803 400.00 PO ------------ CHK# 450.00 119818 MARTIN MARIETTA MATERIA 02 2017 011-621-302 GRAVEL 5/8 CHIP 11/14/2016 020152 246.55 PO ------------ CHK# 246.55 119819 MCCORMICK PAIGE 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERRICK MCGARY 11/14/2016 380.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK BRUCE 11/14/2016 830.00 -- ------------ CHK# 1,210.00 119820 MCMASTER NEW HOLLAND CO 02 2017 013-623-354 MACHINERY REPAIRS SEAL KIT 11/14/2016 020370 94.00 PO ------------ CHK# 94.00 119821 METAL SALES INC 02 2017 014-624-307 BRIDGE WORK BRIDGE WORK 11/14/2016 020102 1,043.20 PO ------------ CHK# 1,043.20 119822 METRO CENTRE SERVICE 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016 11/14/2016 020322 260.28 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016 11/14/2016 020318 17.30 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016 11/14/2016 020315 29.42 PO ------------ CHK# 307.00 119823 MHC KENWORTH 02 2017 014-624-354 MACHINERY REPAIRS HOOD SPRING 11/14/2016 020817 327.66 PO ------------ CHK# 327.66 119824 MIDWEST TAPE LLC 02 2017 001-650-592 AUDIO VISUAL MATERIAL CAFE SOCIETY 11/14/2016 020176 65.92 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL WARCRAFT 11/14/2016 020176 24.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL SALT 11/14/2016 020176 10.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL THE PURGE 11/14/2016 020176 24.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL ASHES 11/14/2016 020176 19.99 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL BOOKS OF A FEATHER 11/14/2016 020176 39.98 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL THE AWARD 11/14/2016 020176 208.94 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL STAR TREK 11/14/2016 020176 24.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL COME LIE WITH ME 11/14/2016 020176 79.96 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL FAITHFUL 11/14/2016 020176 239.93 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL SAUSAGE PARTY 11/14/2016 020176 22.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL ANNAPOLIS FULL 11/14/2016 020176 7.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL ALY'S HOUSE 11/14/2016 020176 79.98 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL ALLEGIANT 11/14/2016 020176 114.96 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL NINE LIVES 11/14/2016 020176 24.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL FINDING DORY 11/14/2016 020176 24.64 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL KILLER CHEF 11/14/2016 020176 144.95 PO 02 2017 001-650-592 AUDIO VISUAL MATERIAL AND EVERY MORNING T 11/14/2016 020176 24.98 PO ------------ CHK# 1,183.71 119825 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MITCHAM GEORGE 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATALIE WATSON 11/14/2016 250.00 -- ------------ CHK# 250.00 119826 MOMS DONUT SHOP 02 2017 001-465-184 DISTRICT GRAND JURY GRAND JURY DONUTS 1 11/14/2016 020756 13.25 PO ------------ CHK# 13.25 119827 MONTGOMERY COUNTY PCT 3 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 65.00 -- ------------ CHK# 65.00 119828 MORGAN MARTY 02 2017 001-665-425 MILEAGE - CO. AGT. MILEAGE OCT 2016 11/14/2016 259.20 -- ------------ CHK# 259.20 119829 MOSS JAMES ATTORNEY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JORGE A PUGA SANC 11/14/2016 525.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMIE GOMEZ 11/14/2016 450.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELIZABETH A IVIE 11/14/2016 335.00 -- ------------ CHK# 1,310.00 119830 MUENSTER AUTO PARTS 02 2017 014-624-354 MACHINERY REPAIRS REPAIRS 11/14/2016 020072 221.85 PO ------------ CHK# 221.85 119831 MUENSTER LIBRARY 02 2017 001-645-317 MUENSTER LIBRARY FY17 11/14/2016 020567 12,000.00 PO ------------ CHK# 12,000.00 119832 NAFECO 02 2017 001-540-392 UNIFORMS UNIFORMS 11/14/2016 020243 704.16 PO ------------ CHK# 704.16 119833 NATIONAL ASSOCIATION OF 02 2017 001-409-481 DUES ANNUAL DUES 11/14/2016 020739 769.00 PO ------------ CHK# 769.00 119834 NCT TRAUMA REGIONAL ADV 02 2017 001-540-432 TRAINING INFECTION CONTROL O 11/14/2016 020809 562.50 PO ------------ CHK# 562.50 119835 NDAA 02 2017 001-476-206 PROFESSIONAL LIABILITY IN JANICE WARDER 2017 11/14/2016 020663 5,163.00 PO 02 2017 001-475-481 ASSN DUES JIM 2017 NDAA MEMBE 11/14/2016 020750 75.00 PO 02 2017 001-475-481 ASSN DUES ED 2017 NDAA MEMBER 11/14/2016 020750 177.00 PO 02 2017 001-475-481 ASSN DUES CALLIE 2017 NDAA ME 11/14/2016 020750 75.00 PO 02 2017 001-475-481 ASSN DUES KEITH 2017 NDAA MEM 11/14/2016 020750 75.00 PO ------------ CHK# 5,565.00 119836 NEU ANGEL 02 2017 001-665-426 MILEAGE - H. E. MILEAGE OCT 2016 11/14/2016 55.08 -- ------------ CHK# 55.08 119837 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NEU DENISE A 02 2017 034-435-406 VISITING COURT REPORTERS 10-6-16 1/2 DAY SU 11/14/2016 020779 145.88 PO ------------ CHK# 145.88 119838 NORTEX COMMUNICATIONS P 02 2017 001-409-460 RENT NOV 2016 11/14/2016 020574 499.95 PO 02 2017 001-409-460 RENT NOV 2016 11/14/2016 020353 2,000.00 PO 02 2017 001-409-460 RENT NOV 2016 11/14/2016 020340 260.42 PO 02 2017 001-409-460 RENT NOV 2016 11/14/2016 020336 260.42 PO 02 2017 001-409-460 RENT NOV 2016 11/14/2016 020332 260.42 PO 02 2017 014-624-420 TELEPHONE PCT 4 PHONE & INTERNET 11/14/2016 100.99 -- 02 2017 038-458-420 TELEPHONE JP4 PHONE & INTERNET 11/14/2016 242.99 -- 02 2017 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 11/14/2016 139.17 -- 02 2017 011-621-420 TELEPHONE INTERNET 11/14/2016 55.00 -- 02 2017 001-409-420 TELEPHONE EMS PHONE & INTERNET 11/14/2016 81.85 -- ------------ CHK# 3,901.21 119839 NORTH TEXAS CRUSHED STO 02 2017 011-621-302 GRAVEL GRADE 2 BASE 11/14/2016 020143 2,701.50 PO 02 2017 011-621-302 GRAVEL GRADE 2 BASE 11/14/2016 020143 7,822.14 PO 02 2017 011-621-302 GRAVEL GRADE 2 BASE 11/14/2016 020143 9,847.32 PO 02 2017 014-624-302 GRAVEL GRADE 2 BASE 11/14/2016 020323 9,193.74 PO ------------ CHK# 29,564.70 119840 NORTH TEXAS PACKER SERV 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020141 340.62 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020141 8.03 PO ------------ CHK# 348.65 119841 O'REILLY AUTOMOTIVE INC 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 22.98 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 14.97 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 40.78 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 61.46 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 4.86 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 33.99 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 74.21 PO 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020260 24.00 PO ------------ CHK# 277.25 119842 OFFICE DEPOT 02 2017 001-560-310 OFFICE SUPPLIES LEDGER BOOK 11/14/2016 020528 371.96 PO 02 2017 001-560-310 OFFICE SUPPLIES RED INK 11/14/2016 020528 8.99 PO 02 2017 001-560-310 OFFICE SUPPLIES COPY STAMP 11/14/2016 020528 71.94 PO 02 2017 001-560-310 OFFICE SUPPLIES CLIP HOLDER 11/14/2016 020528 20.76 PO 02 2017 001-560-310 OFFICE SUPPLIES CLIP HOLDER 11/14/2016 020528 3.24 PO 02 2017 001-560-310 OFFICE SUPPLIES PENS 11/14/2016 020568 31.17 PO 02 2017 001-560-310 OFFICE SUPPLIES TONER 11/14/2016 020568 70.86 PO 02 2017 001-560-310 OFFICE SUPPLIES TONER 11/14/2016 020568 504.75 PO 02 2017 001-580-310 OFFICE SUPPLIES NAME PLATE 11/14/2016 020556 41.64 PO 02 2017 001-403-310 OFFICE SUPPLIES MAIL OUT TAPE 11/14/2016 020636 37.70 PO 02 2017 001-403-310 OFFICE SUPPLIES MAIL OUT LABELS 11/14/2016 020636 49.54 PO 02 2017 001-427-310 OFFICE SUPPLIES PROBATE BOXES 11/14/2016 020636 41.99 PO 02 2017 001-561-310 OFFICE SUPPLIES CALENDARS 11/14/2016 020620 100.00 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2017 001-580-310 OFFICE SUPPLIES CREDIT MEMO 11/14/2016 11.69- -- 02 2017 001-580-310 OFFICE SUPPLIES DVDS 11/14/2016 020671 275.76 PO 02 2017 001-510-450 BUILDING MAINTENANCE FLOOR MATS FOR COUN 11/14/2016 020715 680.85 PO 02 2017 001-503-310 OFFICE SUPPLIES LOGITECH MK520 WIRE 11/14/2016 020618 57.05 PO 02 2017 001-403-310 OFFICE SUPPLIES TAPE 11/14/2016 020718 18.32 PO 02 2017 001-403-410 ELECTION EXPENSE LAMINATING SIGN POU 11/14/2016 020718 8.98 PO 02 2017 001-403-410 ELECTION EXPENSE ELECTION KIT TAPE 11/14/2016 020718 14.72 PO 02 2017 001-403-410 ELECTION EXPENSE KIT CLIPBOARDS 11/14/2016 020718 7.98 PO 02 2017 001-403-410 ELECTION EXPENSE MOUSE FOR ELECTION 11/14/2016 020718 48.81 PO 02 2017 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/14/2016 020635 220.30 PO 02 2017 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/14/2016 020635 23.49 PO 02 2017 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/14/2016 020635 1.39 PO 02 2017 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 11/14/2016 020635 6.29 PO 02 2017 001-426-310 OFFICE SUPPLIES TONER FOR JUDGE'S O 11/14/2016 020703 119.07 PO 02 2017 001-540-457 MACHINERY & EQUIP-NON CAPI SCREEN PROJECTORS 11/14/2016 020730 773.98 PO 02 2017 001-580-310 OFFICE SUPPLIES SD CARDS AND FLASH 11/14/2016 020760 26.39 PO 02 2017 001-580-310 OFFICE SUPPLIES FLASH DRIVES 11/14/2016 020760 53.48 PO 02 2017 001-450-310 OFFICE SUPPLIES COLOR CARTRIDGES FO 11/14/2016 020742 331.99 PO 02 2017 001-450-310 OFFICE SUPPLIES COLOR TAPE 11/14/2016 020742 10.47 PO 02 2017 001-450-310 OFFICE SUPPLIES COLOR TAPE 11/14/2016 020742 15.27 PO 02 2017 001-450-310 OFFICE SUPPLIES SCOTCH TAPE 11/14/2016 020742 15.12 PO 02 2017 001-450-310 OFFICE SUPPLIES TONERS 11/14/2016 020742 123.46 PO 02 2017 001-450-310 OFFICE SUPPLIES COLOR TAPE 11/14/2016 020742 10.77 PO 02 2017 001-476-310 OFFICE SUPPLIES TONER AND PENS 11/14/2016 020672 192.05 PO 02 2017 001-476-310 OFFICE SUPPLIES LISA DECKER MONTHLY 11/14/2016 020661 61.68 PO 03 2017 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/14/2016 020762 35.75 PO 03 2017 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/14/2016 020762 57.19 PO 03 2017 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/14/2016 020762 3.59 PO 02 2017 001-503-310 OFFICE SUPPLIES TONER 11/14/2016 020684 123.46 PO ------------ CHK# 4,660.51 119843 OLSEN ELTZA 02 2017 041-366-100 MISCELLANEOUS REFUND 11/14/2016 25.60 -- ------------ CHK# 25.60 119844 OTIS ELEVATOR 02 2017 001-510-451 ELEVATOR MAINTENANCE FY 17 MAINTENACE ON 11/14/2016 020851 3,301.20 PO ------------ CHK# 3,301.20 119845 OVERLAND MAT & MFG INC 02 2017 012-622-309 ASPHALT S4 6021-S4F 11/14/2016 020259 7,516.87 PO ------------ CHK# 7,516.87 119846 PACK N MAIL 02 2017 001-560-499 MISCELLANEOUS SHIPPING 11/14/2016 020173 28.82 PO 02 2017 001-540-311 POSTAGE SHIPPING 11/14/2016 020622 10.54 PO ------------ CHK# 39.36 119847 PARKER COUNTY SHERIFF 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 100.00 -- ------------ CHK# 100.00 119848 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PARKER ELECTRIC 02 2017 001-510-450 BUILDING MAINTENANCE LAMPS 11/14/2016 020484 35.99 PO ------------ CHK# 35.99 119849 PECAN BRANCH COUNSELING 03 2017 028-571-306 CONTRACT SERVICE D/A EVAL 11/14/2016 019877 300.00 PO ------------ CHK# 300.00 119850 PEGASUS SCHOOLS INC 03 2017 020-570-329 RESIDENTIAL SERVICE PLACEMENT RS 11/14/2016 020698 4,869.00 PO 03 2017 020-570-329 RESIDENTIAL SERVICE RES SERVICES RS 11/14/2016 020698 5,031.30 PO ------------ CHK# 9,900.30 119851 PENWORTHY THE COMPANY 02 2017 001-650-590 BOOKS BOOKS 11/14/2016 020128 749.93 PO ------------ CHK# 749.93 119852 PETTIT MACHINERY INC 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020404 38.60 PO 02 2017 013-623-354 MACHINERY REPAIRS PARTS 11/14/2016 020404 2,002.12 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020136 68.29 PO ------------ CHK# 2,109.01 119853 PIEL SUSAN CALVERT ATTY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA VOYLES 11/14/2016 350.00 -- ------------ CHK# 350.00 119854 PINNACLE HEALTH TECHNOL 02 2017 001-640-346 DRUG TESTING DRUG TESTING MARIA, 11/14/2016 020725 360.00 PO 02 2017 001-560-492 PHYSICAL DRUG SCREEN 11/14/2016 020582 55.00 PO 02 2017 001-560-492 PHYSICAL NEW HIRE PHYSICAL 11/14/2016 020582 150.00 PO 02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 11/14/2016 020639 110.00 PO 02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICALS 11/14/2016 020639 300.00 PO 03 2017 028-571-499 MISCELLANEOUS PHYSICAL 11/14/2016 020757 150.00 PO 03 2017 028-571-499 MISCELLANEOUS DRUG SCREEN 11/14/2016 020757 55.00 PO 02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN T HUSTO 11/14/2016 020675 55.00 PO 02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL T HUSTON 11/14/2016 020675 150.00 PO ------------ CHK# 1,385.00 119855 PINNACLE TOWERS LLC 02 2017 001-407-423 RADIO TOWER RENTAL NOV 2016 11/14/2016 020468 494.98 PO ------------ CHK# 494.98 119856 POWER PLAN OIB 02 2017 013-623-354 MACHINERY REPAIRS REPAIRS 11/14/2016 020403 2,097.45 PO 02 2017 011-621-354 MACHINERY REPAIRS CREDIT MEMO 11/14/2016 68.82- -- 02 2017 013-623-354 MACHINERY REPAIRS HEATER 11/14/2016 020403 617.77 PO ------------ CHK# 2,646.40 119857 PREMIER TRUCK GROUP 02 2017 012-622-354 MACHINERY REPAIRS PARTS 11/14/2016 020802 162.19 PO ------------ CHK# 162.19 119858 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PROGRESSIVE WASTE SOLUT 02 2017 013-623-301 TRASH DISPOSAL PCT 3 TRASH 11/14/2016 159.89 -- 02 2017 014-624-301 TRASH DISPOSAL PCT 4 TRASH 11/14/2016 153.89 -- ------------ CHK# 313.78 119859 PROGRESSIVE WASTE SOLUT 02 2017 001-510-442 WATER EMS STAT 3 TRASH 11/14/2016 106.22 -- ------------ CHK# 106.22 119860 PROTECTION ONE ALARM MO 02 2017 001-409-460 RENT NOV 2016 11/14/2016 020306 66.08 PO ------------ CHK# 66.08 119861 RAMON EMMA GUZMAN 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES GREEN 11/14/2016 300.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA HURD 11/14/2016 920.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY D MANUEL II 11/14/2016 500.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL MARTINEZ 11/14/2016 400.00 -- ------------ CHK# 2,120.00 119862 RAY'S USED EQUIPMENT IN 02 2017 013-623-499 MISCELLANEOUS DASH COVER 11/14/2016 020416 20.00 PO ------------ CHK# 20.00 119863 RECORDED BOOKS LLC 02 2017 001-650-590 BOOKS EBOOKS 11/14/2016 020782 7.99 PO 02 2017 001-650-590 BOOKS EBOOKS 11/14/2016 020782 7.99 PO ------------ CHK# 15.98 119864 RED RIVER FARM CO-OP IN 02 2017 001-407-330 FUEL OCT 2016 11/14/2016 020457 148.09 PO 02 2017 001-551-330 FUEL OCT 2016 11/14/2016 020458 129.15 PO 02 2017 001-510-330 FUEL OCT 2016 11/14/2016 020504 95.19 PO 02 2017 012-622-330 FUEL & OIL OCT 2016 11/14/2016 020251 3,920.72 PO 02 2017 001-554-330 FUEL OCT 2016 11/14/2016 020461 46.00 PO 02 2017 011-621-330 FUEL & OIL OCT 2016 11/14/2016 020122 9,196.65 PO 03 2017 028-571-330 FUEL OCT 2016 11/14/2016 019837 26.00 PO 02 2017 001-540-330 FUEL OCT 2016 11/14/2016 020225 4,015.21 PO 02 2017 013-623-330 FUEL & OIL OCT 2016 11/14/2016 020415 6,085.29 PO 02 2017 001-475-330 FUEL OCT 2016 11/14/2016 020589 60.95 PO 02 2017 001-476-330 FUEL OCT 2016 11/14/2016 020537 89.31 PO 02 2017 001-560-330 FUEL OCT 2016 11/14/2016 020223 7,893.53 PO 02 2017 001-503-330 FUEL OCT 2016 11/14/2016 020681 33.84 PO ------------ CHK# 31,739.93 119865 RED RIVER TRUCK REPAIR 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020126 53.80 PO ------------ CHK# 53.80 119866 REINERT PAPER & CHEMICA 02 2017 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/14/2016 020688 300.00 PO 02 2017 001-561-337 CLEANING SUPPLIES CLEANING 11/14/2016 020688 522.42 PO 02 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/14/2016 020688 322.05 PO ------------ CHK# 1,144.47 119867 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REITER KIMBERLY 02 2017 001-650-425 MILEAGE MILEAGE OCT 2016 11/14/2016 33.48 -- ------------ CHK# 33.48 119868 RICK'S ELECTRIC 02 2017 014-624-354 MACHINERY REPAIRS REPAIR AIR COMPRESS 11/14/2016 020386 209.90 PO ------------ CHK# 209.90 119869 ROMCO EQUIPMENT CO 02 2017 011-621-354 MACHINERY REPAIRS CREDIT MEMO 11/14/2016 49.40- -- 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020101 316.47 PO 02 2017 011-621-354 MACHINERY REPAIRS PARTS 11/14/2016 020101 40.38 PO 02 2017 011-621-354 MACHINERY REPAIRS CREDIT MEMO 11/14/2016 287.84- -- ------------ CHK# 19.61 119870 ROWE KELLY 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 60.00 -- ------------ CHK# 60.00 119871 SAFEWAY 02 2017 001-561-391 PRISONER MEDICAL CARE INMATE RX 11/14/2016 020776 31.55 PO 02 2017 001-580-499 MISCELLANEOUS WATER 11/14/2016 020769 10.00 PO 02 2017 001-580-499 MISCELLANEOUS WATER 11/14/2016 020769 10.00 PO ------------ CHK# 51.55 119872 SCHAD & PULTE WELDING S 02 2017 001-540-347 OXYGEN OXYGEN 11/14/2016 020218 26.00 PO 02 2017 013-623-300 SUPPLIES & HARDWARE OXYGEN 11/14/2016 020413 60.00 PO 02 2017 001-510-450 BUILDING MAINTENANCE OCT 2016 11/14/2016 020481 12.00 PO 02 2017 001-540-347 OXYGEN OXYGEN 11/14/2016 020218 12.00 PO 02 2017 001-540-347 OXYGEN OXYGEN 11/14/2016 020218 54.00 PO ------------ CHK# 164.00 119873 SCHILLING TIRE & AUTO 02 2017 014-624-303 TIRES & TIRE REPAIRS TIRES 11/14/2016 020379 504.98 PO ------------ CHK# 504.98 119874 SCOTT MERRIMAN INC 02 2017 001-499-300 VOTER CERTIFICATES BLUE AND WHITE VOTE 11/14/2016 020641 330.00 PO ------------ CHK# 330.00 119875 SELF RADIO INC 02 2017 001-560-570 NEW CARS MOUNT KIT 11/14/2016 020526 732.73 PO 02 2017 001-560-570 NEW CARS NEW RADIO 11/14/2016 020526 1,043.00 PO 02 2017 001-560-422 RADIOS & COMMUNICATIONS INSTALL ANTENNA 11/14/2016 020177 135.00 PO ------------ CHK# 1,910.73 119876 SEWELL USELTON INSURANC 02 2017 001-570-480 BONDS 2 YEAR BOND RENEWAL 11/14/2016 020637 92.50 PO 02 2017 001-570-480 BONDS MICHAEL KNIGHTEN BO 11/14/2016 020637 92.50 PO 02 2017 001-570-480 BONDS TANA MOODY BOND REN 11/14/2016 020637 92.50 PO 02 2017 001-450-480 BONDS BOND FOR DISTRICT C 11/14/2016 020627 276.00 PO 02 2017 001-551-480 BONDS BOND FOR CHRIS WATS 11/14/2016 020625 177.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES GONZALEZ BOND RENEW 11/14/2016 020570 92.50 PO DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2017 001-561-480 BONDS - EMPLOYEES RICHARDSON BOND REN 11/14/2016 020570 92.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES GOBLE BOND RENEWAL 11/14/2016 020570 92.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES CRIPE BOND RENEWAL 11/14/2016 020570 92.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES SEAY BOND RENEWAL 11/14/2016 020570 92.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES RAMON BOND RENEWAL 11/14/2016 020570 92.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES KERR BOND RENEWAL 11/14/2016 020570 92.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES ANGLIN BOND RENEWAL 11/14/2016 020570 92.50 PO 02 2017 001-561-480 BONDS - EMPLOYEES WADE BOND RENEWAL 11/14/2016 020570 92.50 PO 02 2017 001-554-480 BONDS BOND FOR JE CHAD AR 11/14/2016 020625 177.50 PO 02 2017 001-554-480 BONDS BOND FOR JAMES HARP 11/14/2016 020625 177.50 PO 02 2017 001-560-480 BONDS - EMPLOYEES BOND FOR PLUMMER 11/14/2016 020784 92.50 PO ------------ CHK# 2,011.00 119877 SHELBY COUNTY SHERIFF 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 130.00 -- ------------ CHK# 130.00 119878 SHERMAN MEDICAL 03 2017 020-570-329 RESIDENTIAL SERVICE PHYSICAL FOR PLACEM 11/14/2016 020824 60.00 PO ------------ CHK# 60.00 119879 SHERMAN RADIOLOGY ASSOC 02 2017 001-561-391 PRISONER MEDICAL CARE MAY ACCT# SRA.NT000 11/14/2016 020772 34.45 PO 02 2017 001-561-391 PRISONER MEDICAL CARE MAY ACCT# SRANT0009 11/14/2016 020777 24.71 PO 02 2017 001-561-391 PRISONER MEDICAL CARE BLACKWELL ACCT# SRA 11/14/2016 020807 34.12 PO 02 2017 001-561-391 PRISONER MEDICAL CARE BLACKWELL ACCT# SRA 11/14/2016 020807 84.53 PO ------------ CHK# 177.81 119880 SHI GOVERNMENT SOLUTION 02 2017 001-503-452 COMPUTER EQUIPMENT HP M402N MONO PRINT 11/14/2016 020704 151.27 PO ------------ CHK# 151.27 119881 SOUTHERN COMPUTER WAREH 02 2017 001-503-452 COMPUTER EQUIPMENT STAR TSP 143 RECEIP 11/14/2016 020557 201.30 PO ------------ CHK# 201.30 119882 SPARKLETTS AND SIERRA S 02 2017 001-458-499 MISCELLANEOUS BOTTLED WATER 11/14/2016 020717 14.09 PO 02 2017 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 11/14/2016 020716 11.86 PO 02 2017 041-650-310 SUPPLIES WATER OCT 2016 11/14/2016 020138 15.84 PO ------------ CHK# 41.79 119883 SUDDENLINK 02 2017 001-540-420 TELEPHONE EMS CABLE 11/14/2016 171.30 -- 02 2017 001-540-420 TELEPHONE EMS CABLE 305 S CHESTNU 11/14/2016 140.45 -- 02 2017 001-540-420 TELEPHONE EMS CABLE 11/14/2016 180.87 -- ------------ CHK# 492.62 119884 SULLIVANT BILL ATTY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERYL R LEAKE 11/14/2016 350.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHERINE L JONES 11/14/2016 300.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTA L PENROSE 11/14/2016 430.00 -- ------------ CHK# 1,080.00 119885 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TALLY LLC 02 2017 001-403-410 ELECTION EXPENSE 2017 EA POLLBOOK SU 11/14/2016 020811 5,500.00 PO ------------ CHK# 5,500.00 119886 TARRANT CO SHERIFF 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 11/14/2016 225.00 -- ------------ CHK# 225.00 119887 TATUM LEE 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUBY TUCKER 11/14/2016 700.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO CAM 11/14/2016 275.00 -- ------------ CHK# 975.00 119888 TDCAA NOW TRUST FUND 02 2017 001-475-481 ASSN DUES YEARLY TDCAA DUES F 11/14/2016 020687 50.00 PO ------------ CHK# 50.00 119889 TEXAS DEPARTMENT OF TRA 02 2017 013-623-570 MACHINERY & EQUIPMENT 1996 GMC ASPHAT MAI 11/14/2016 020577 14,622.00 PO ------------ CHK# 14,622.00 119890 TEXAS DEPT OF HEALTH-BV 02 2017 001-340-700 DISTRICT CLERK ITIO CHILDREN 11/14/2016 15.00 -- ------------ CHK# 15.00 119891 TEXAS DEPT OF STATE HEA 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 11/14/2016 144.57 -- ------------ CHK# 144.57 119892 TEXAS DIST & CO ATTYS A 02 2017 056-476-427 CONFERENCE EXPENSE ERIC ERLANDSON-COOK 11/14/2016 020746 350.00 PO ------------ CHK# 350.00 119893 TEXAS EMS CONFERENCE 02 2017 001-540-432 TRAINING BRENDAN SMITH 11/14/2016 020571 415.00 PO 02 2017 001-540-432 TRAINING WES REED 11/14/2016 020571 3,250.00 PO ------------ CHK# 3,665.00 119894 TEXAS FACILITIES COMMIS 02 2017 013-623-303 TIRES & TIRE REPAIRS TIRE WHEELS 11/14/2016 020400 300.00 PO 02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT PROPANE TANK 11/14/2016 020400 600.00 PO 02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT DUMP TRUCK FORD F80 11/14/2016 020400 2,500.00 PO 02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT SELF DUMPING HOPPER 11/14/2016 020400 400.00 PO 02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT AIR COMPRESSOR 11/14/2016 020400 800.00 PO ------------ CHK# 4,600.00 119895 TEXAS LIBRARY ASSOCIATI 02 2017 001-650-481 ASSN DUES TLA MEMBERSHIP RENE 11/14/2016 020786 153.30 PO ------------ CHK# 153.30 119896 TEXAS PARKS & WILDLIFE 02 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA CALABRESE 11/14/2016 127.50 -- ------------ CHK# 127.50 119897 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 02 2017 001-208-100 DUE TO TEXAS PARKS & WILDL TANNER GARMON 11/14/2016 42.50 -- 02 2017 001-208-100 DUE TO TEXAS PARKS & WILDL AUSTIN POFF 11/14/2016 85.00 -- ------------ CHK# 127.50 119898 TEXAS ROAD AND SIGN SUP 02 2017 013-623-300 SUPPLIES & HARDWARE ROAD SIGN POST 11/14/2016 020710 162.50 PO 02 2017 014-624-300 SUPPLIES & HARDWARE SHIPPING 11/14/2016 020710 23.77 PO ------------ CHK# 186.27 119899 TEXAS STAR EMBROIDERY 02 2017 001-407-499 MISCELLANEOUS TSHIRT EMBROIDERY 11/14/2016 020633 21.00 PO 02 2017 001-540-392 UNIFORMS UNIFORMS 11/14/2016 020208 200.00 PO 02 2017 001-540-392 UNIFORMS UNIFORMS 11/14/2016 020208 24.00 PO 02 2017 001-540-392 UNIFORMS UNIFORMS 11/14/2016 020208 14.00 PO ------------ CHK# 259.00 119900 TEXOMA COMMUNITY CENTER 02 2017 001-645-488 TEXOMA MHMR 1ST QUTR FY17 11/14/2016 020559 8,750.00 PO ------------ CHK# 8,750.00 119901 TG WHITTON CO INC 02 2017 012-622-354 MACHINERY REPAIRS REPAIRS 11/14/2016 020245 925.00 PO ------------ CHK# 925.00 119902 THOMPSON J R INC 02 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2016 020215 722.88 PO 02 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2016 020215 2,018.94 PO 02 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2016 020215 2,870.10 PO 02 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2016 020215 2,420.58 PO 02 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2016 020215 423.96 PO ------------ CHK# 8,456.46 119903 TNT ELECTRIC INC 02 2017 001-510-450 BUILDING MAINTENANCE TECH 11/14/2016 020670 85.00 PO 02 2017 001-510-450 BUILDING MAINTENANCE ANTI FREEZE 11/14/2016 020670 309.61 PO ------------ CHK# 394.61 119904 TRACTOR SUPPLY PLAN 02 2017 001-582-499 MISCELLANEOUS DOG FOOD 11/14/2016 020169 31.99 PO 02 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/14/2016 020205 9.71 PO 02 2017 001-582-499 MISCELLANEOUS DOG FOOD 11/14/2016 020169 73.98 PO ------------ CHK# 115.68 119905 TRAFFIC SAFETY STORE 02 2017 001-560-499 MISCELLANEOUS SHIPPING 11/14/2016 020797 245.21 PO 02 2017 001-560-499 MISCELLANEOUS BASE CONE 11/14/2016 020797 107.40 PO 02 2017 001-560-499 MISCELLANEOUS DELINEATOR TUBE 11/14/2016 020797 426.00 PO 02 2017 001-560-499 MISCELLANEOUS CONES 11/14/2016 020797 1,250.00 PO ------------ CHK# 2,028.61 119906 TRANSUNION RISK AND ALT 02 2017 001-411-310 SUPPLIES OCT 2016 11/14/2016 020462 12.50 -- 02 2017 001-476-495 TRIAL EXPENSE OCT 2016 11/14/2016 020462 12.50 -- DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 25.00 119907 TRICOUNTY MATERIALS AND 02 2017 012-622-302 GRAVEL CHIP ROCK 11/14/2016 020231 1,588.42 PO ------------ CHK# 1,588.42 119908 TXPPA 02 2017 001-495-481 ASSN DUES FY17 DUES STEPHANIE 11/14/2016 020815 75.00 PO 02 2017 001-495-481 ASSN DUES FY17 DUES SHELLY AT 11/14/2016 020815 75.00 PO ------------ CHK# 150.00 119909 UNIFIRST HOLDINGS INC 02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020239 61.30 PO 02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020222 64.60 PO 02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020222 64.60 PO 02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020239 61.30 PO 02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020239 61.30 PO 02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020222 64.60 PO 02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/14/2016 020239 61.30 PO ------------ CHK# 439.00 119910 VETERANS INFORMATION SE 02 2017 001-405-590 BOOKS VERTERANS BOOKS 11/14/2016 020692 55.00 PO ------------ CHK# 55.00 119911 WAGNER SUPPLY COMPANY 02 2017 001-409-310 OFFICE SUPPLIES COPY PAPER 11/14/2016 020673 898.50 PO 02 2017 001-409-310 OFFICE SUPPLIES COPY PAPER 11/14/2016 020673 1,497.50 PO 02 2017 001-510-300 SUPPLIES BATTERIES AND TOWEL 11/14/2016 020502 81.50 PO 02 2017 001-510-300 SUPPLIES TISSUE, LINERS AND 11/14/2016 020502 648.91 PO 02 2017 001-510-300 SUPPLIES LAUNDRY SOAP 11/14/2016 020502 177.35 PO 02 2017 001-510-300 SUPPLIES DETERGENT 11/14/2016 020502 66.34 PO 02 2017 001-510-300 SUPPLIES CLEANERS 11/14/2016 020502 171.75 PO 02 2017 001-510-300 SUPPLIES TOWELS 11/14/2016 020502 648.91 PO ------------ CHK# 4,190.76 119912 WALTER SHAWN AUTOMOTIVE 02 2017 012-622-354 MACHINERY REPAIRS REPAIRS 11/14/2016 020242 1,611.15 PO ------------ CHK# 1,611.15 119913 WALTERSCHEID OIL CO 02 2017 013-623-330 FUEL & OIL OIL 11/14/2016 020395 1,045.80 PO ------------ CHK# 1,045.80 119914 WASTE MANAGEMENT 02 2017 001-510-442 WATER JP4 TRASH 11/14/2016 91.69 -- 02 2017 012-622-301 TRASH DISPOSAL PCT 2 TRASH 11/14/2016 138.93 -- ------------ CHK# 230.62 119915 WEATHERPROOFING SERVICE 02 2017 035-516-501 BLDG. & GROUNDS IMPROVEME EFIS RAISE WALL JUS 11/14/2016 020774 22,880.00 PO ------------ CHK# 22,880.00 119916 DATE 11/22/2016 TIME 10:18 CHECK REGISTER FROM: 11/14/2016 TO: 11/14/2016 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEEKLY NEWS THE 02 2017 001-498-430 ADVERTISING JOB ADS 11/14/2016 020677 120.00 PO ------------ CHK# 120.00 119917 WILLIAMS ROGER 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY V RUIZ 11/14/2016 575.00 -- 02 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE TUTTLE 11/14/2016 550.00 -- ------------ CHK# 1,125.00 119918 WINWHOLESALE COMMERCIAL 02 2017 001-510-450 BUILDING MAINTENANCE LAMP 11/14/2016 020499 51.68 PO 02 2017 001-510-450 BUILDING MAINTENANCE VALVE 11/14/2016 020499 27.66 PO 02 2017 001-510-450 BUILDING MAINTENANCE OILER 11/14/2016 020499 11.24 PO ------------ CHK# 90.58 119919 XEROX CORPORATION 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-A2M652080 11/14/2016 020511 178.26 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-MAC916926 11/14/2016 020512 98.13 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-XHE796363 11/14/2016 020509 146.23 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-MAE977978 11/14/2016 020510 177.82 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-XEH796351 11/14/2016 020513 193.33 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-BB1254755 11/14/2016 020523 65.37 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-XKK422032 11/14/2016 020514 254.41 PO 02 2017 041-650-463 COPY MACHINE RENTAL OCT 2016-XKP533330 11/14/2016 020517 481.35 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-AE9200143 11/14/2016 020515 192.38 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-A2T204355 11/14/2016 020516 71.73 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-XKK421670 11/14/2016 020519 392.35 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-A2T197255 11/14/2016 020520 84.17 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-EX7402626 11/14/2016 020525 188.37 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-AE7153793 11/14/2016 020522 203.28 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-LX7380188 11/14/2016 020521 149.60 PO 02 2017 001-409-463 COPY MACHINE RENTAL OCT 2016-LX5824242 11/14/2016 020518 175.35 PO ------------ CHK# 3,052.13 119920 ZIMMERER KUBOTA 02 2017 014-624-354 MACHINERY REPAIRS PARTS 11/14/2016 020333 450.00 PO 02 2017 014-624-354 MACHINERY REPAIRS CREDIT 11/14/2016 120.05- -- ------------ CHK# 329.95 119921 TOTAL CHECKS WRITTEN 500,887.91 TOTAL VOID CHECKS 1,365.00 ------------ TOTAL CHECK AMOUNT 499,522.91