DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 12/27/2016 TO: 12/27/2016 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 03 2017 001-570-420 TELEPHONE JUVENILE PROBATION DATA 12/27/2016 66.60 -- ------------ CHK# 66.60 120320 G E CONSUMER FINANCE 03 2017 001-640-499 MISCELLANEOUS SUITCASE 12/27/2016 020726 39.73 PO ------------ CHK# 39.73 120321 ACE HARDWARE #8130-D 03 2017 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/27/2016 020356 145.30 PO 03 2017 014-624-300 SUPPLIES & HARDWARE MOUSE TRAPS 12/27/2016 020356 66.37 PO ------------ CHK# 211.67 120322 ALPHA GRAPHICS 03 2017 001-560-310 OFFICE SUPPLIES SHIPPING 12/27/2016 020836 4.85 PO 03 2017 001-560-310 OFFICE SUPPLIES 500-2SIDED MIKE PLU 12/27/2016 020836 17.25 PO ------------ CHK# 22.10 120323 AMAZON CREDIT PLAN 03 2017 038-458-499 MISCELLANEOUS NEW PHONE BASES 12/27/2016 020999 145.99 PO 03 2017 001-543-457 MACHINERY & EQUIP-NON CAPI CANNON CAMERA 12/27/2016 020954 449.00 PO 03 2017 001-495-310 OFFICE SUPPLIES LAPTOP BAG 12/27/2016 020916 34.25 PO 03 2017 001-495-452 COMPUTER EXPENSE PRINTER MAINTENCE K 12/27/2016 020904 129.95 PO 03 2017 001-543-499 MISCELLANEOUS SD CARD 12/27/2016 020865 44.00 PO ------------ CHK# 803.19 120324 AME 168 INC 03 2017 011-621-354 MACHINERY REPAIRS 9 DRYER AIR 12/27/2016 020144 373.35 PO 03 2017 011-621-354 MACHINERY REPAIRS AIR HOSE 12/27/2016 020144 17.02 PO 03 2017 011-621-354 MACHINERY REPAIRS BATTERY AND HOESES 12/27/2016 020144 231.36 PO 03 2017 011-621-354 MACHINERY REPAIRS SHUT OFF VALVE 12/27/2016 020144 2.34 PO ------------ CHK# 624.07 120325 APPLIED CONCEPTS INCORP 03 2017 001-580-352 EQUIPMENT REPAIR SHIPPING TO REPAIR 12/27/2016 020813 60.00 PO ------------ CHK# 60.00 120326 ARAMARK UNIFORM & CAREE 03 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2016 020317 101.86 PO 03 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/2016 020317 101.86 PO ------------ CHK# 203.72 120327 ATWOOD DISTRIBUTING LP 03 2017 011-621-354 MACHINERY REPAIRS DEF 12/27/2016 020211 35.96 PO ------------ CHK# 35.96 120328 AUTO - LEC REBUILDERS 03 2017 014-624-354 MACHINERY REPAIRS REPAIRS 12/27/2016 020351 300.00 PO ------------ CHK# 300.00 120329 BAKER & TAYLOR COMPANY 03 2017 001-650-590 BOOKS BOOKS 12/27/2016 020217 66.99 PO 03 2017 001-650-590 BOOKS BOOKS 12/27/2016 020217 15.18 PO 03 2017 001-650-590 BOOKS BOOKS 12/27/2016 020217 112.21 PO DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 12/27/2016 TO: 12/27/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2017 001-650-590 BOOKS BOOKS 12/27/2016 020217 102.85 PO ------------ CHK# 297.23 120330 BLACK DEEANN 03 2017 001-503-427 CONFERENCE EXPENSE NET DATA CONFERENCE 12/27/2016 619.55 -- ------------ CHK# 619.55 120331 BORDEN DAIRY COMPANY 03 2017 001-561-333 FOOD FOR JAIL MILK 12/27/2016 020383 217.05 PO 03 2017 001-561-333 FOOD FOR JAIL MILK 12/27/2016 020383 217.05 PO ------------ CHK# 434.10 120332 BOUND TREE MEDICAL LLC 03 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2016 020294 54.58 PO 03 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2016 020294 73.28 PO 03 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2016 020294 1,282.40 PO ------------ CHK# 1,410.26 120333 BRINKLEY JOSHUA R. 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OFFICE SUPPLIES 12 X 15 ENVELOPES I 12/27/2016 021003 21.28 PO 03 2017 001-499-310 OFFICE SUPPLIES CALCULATOR RIBBONS 12/27/2016 021003 17.70 PO 03 2017 001-400-310 OFFICE SUPPLIES DOCUMENT COVERS 12/27/2016 020971 11.58 PO 03 2017 001-450-310 OFFICE SUPPLIES PRINT TONER DRUM 12/27/2016 021007 123.19 PO 03 2017 001-560-310 OFFICE SUPPLIES CLIPBOARDS 12/27/2016 020992 6.24 PO 03 2017 001-560-310 OFFICE SUPPLIES TRASH BAGS 12/27/2016 020992 51.24 PO 03 2017 001-560-310 OFFICE SUPPLIES LABEL TAPE 12/27/2016 020975 54.58 PO 03 2017 001-560-310 OFFICE SUPPLIES RUBBER FINGERTIPS 12/27/2016 020975 6.21 PO 03 2017 001-665-300 SUPPLIES SIGN 12/27/2016 021015 27.99 PO 03 2017 001-665-300 SUPPLIES PENS, DOC COVERS, S 12/27/2016 021015 176.48 PO 03 2017 001-560-310 OFFICE SUPPLIES CLIP LIGHT 12/27/2016 020975 24.39 PO ------------ CHK# 849.39 120405 PARKER ELECTRIC 03 2017 001-510-450 BUILDING MAINTENANCE LAMPS 12/27/2016 020917 45.00 PO ------------ CHK# 45.00 120406 PARSONS MARC 03 2017 001-582-429 TRAINING & SCHOOLS K-9 RECERTIFICATION 12/27/2016 135.00 -- ------------ CHK# 135.00 120407 PETTIT MACHINERY INC 03 2017 011-621-354 MACHINERY REPAIRS OIL 12/27/2016 020136 32.53 PO ------------ CHK# 32.53 120408 PINNACLE HEALTH TECHNOL 03 2017 001-560-492 PHYSICAL HOBBS PHYSICAL 12/27/2016 020995 150.00 PO 03 2017 001-560-492 PHYSICAL HOBBS DRUG SCREEN 12/27/2016 020995 55.00 PO ------------ CHK# 205.00 120409 POWER PLAN OIB 03 2017 014-624-354 MACHINERY REPAIRS PARTS 12/27/2016 020165 1,126.31 PO ------------ CHK# 1,126.31 120410 PRODUCTIVITY CENTER INC 03 2017 001-476-481 ASSN DUES TCLEDDS RENEWAL FOR 12/27/2016 021048 156.00 PO ------------ CHK# 156.00 120411 PROGRESSIVE WASTE SOLUT 03 2017 013-623-301 TRASH DISPOSAL PCT 3 TRASH 12/27/2016 168.30 -- 03 2017 014-624-301 TRASH DISPOSAL PCT 4 TRASH 12/27/2016 162.30 -- ------------ CHK# 330.60 120412 PROGRESSIVE WASTE SOLUT 03 2017 001-510-442 WATER EMS TRASH 12/27/2016 106.22 -- DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 12/27/2016 TO: 12/27/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2017 011-621-301 TRASH DISPOSAL PCT 1 TRASH 12/27/2016 154.69 -- ------------ CHK# 260.91 120413 PROTECTION ONE ALARM MO 03 2017 001-510-450 BUILDING MAINTENANCE TRIP CHARGE 12/27/2016 021079 25.00 PO ------------ CHK# 25.00 120414 RAMON EMMA GUZMAN 03 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLAYTON S SHAW 12/27/2016 570.00 -- ------------ CHK# 570.00 120415 RECOVERY HEALTHCARE COR 03 2017 001-570-499 MISCELLANEOUS MONITORING KC 12/27/2016 020998 165.00 PO ------------ CHK# 165.00 120416 REED WES 03 2017 001-540-432 TRAINING EMS CONFERENCE 12/27/2016 503.31 -- ------------ CHK# 503.31 120417 REINERT PAPER & CHEMICA 03 2017 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/27/2016 021028 188.79 PO 03 2017 001-561-337 CLEANING SUPPLIES CLEANING 12/27/2016 021029 1,171.66 PO 03 2017 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/27/2016 021030 605.00 PO ------------ CHK# 1,965.45 120418 SAFEWAY 03 2017 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/27/2016 021049 164.52 PO ------------ CHK# 164.52 120419 SCHAD & PULTE WELDING S 03 2017 014-624-300 SUPPLIES & HARDWARE RAFTER PART 12/27/2016 020385 23.95 PO 03 2017 014-624-457 MACHINERY & EQUIP-NON CAPI SAW 12/27/2016 020385 485.00 PO ------------ CHK# 508.95 120420 SCHILLING TIRE & AUTO 03 2017 013-623-354 MACHINERY REPAIRS INSPECTION 12/27/2016 020411 7.00 PO 03 2017 013-623-354 MACHINERY REPAIRS INSPECTION 12/27/2016 020411 7.00 PO 03 2017 013-623-354 MACHINERY REPAIRS INSPECTION 12/27/2016 020411 7.00 PO 03 2017 013-623-354 MACHINERY REPAIRS INSPECTION 12/27/2016 020411 7.00 PO 03 2017 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/27/2016 020411 12.00 PO 03 2017 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRES X 3 12/27/2016 020411 91.00 PO ------------ CHK# 131.00 120421 SELF RADIO INC 03 2017 012-622-354 MACHINERY REPAIRS RADIO REPAIRS 12/27/2016 021012 79.50 PO 03 2017 012-622-354 MACHINERY REPAIRS RADIO INSATLL 12/27/2016 021012 270.00 PO ------------ CHK# 349.50 120422 SEWELL USELTON INSURANC 03 2017 001-475-480 BONDS ED BOND FOR 4 YEAR 12/27/2016 021058 177.50 PO 03 2017 001-499-480 BONDS PUBLIC EMPLOYEE HON 12/27/2016 021071 291.00 PO 03 2017 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR CR 12/27/2016 021067 92.50 PO 03 2017 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR CR 12/27/2016 021067 92.50 PO DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 12/27/2016 TO: 12/27/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2017 001-560-480 BONDS - EMPLOYEES NOTARY BOND FOR ALA 12/27/2016 020855 71.00 PO 03 2017 001-560-480 BONDS - EMPLOYEES SHERIFF BOND 12/27/2016 021064 177.50 PO 03 2017 011-621-480 BONDS BOND FOR GARY HOLLO 12/27/2016 021031 177.50 PO ------------ CHK# 1,079.50 120423 SHIRES JOSEPH 03 2017 001-560-429 TRAINING & SCHOOLS FORENSIC PHOTOGRAPHY 12/27/2016 260.00 -- ------------ CHK# 260.00 120424 SPARKLETTS AND SIERRA S 03 2017 041-650-310 SUPPLIES WATER 12/27/2016 020138 12.85 PO ------------ CHK# 12.85 120425 SSD SYSTEMS 03 2017 043-458-306 CONTRACT SERVICES JAN 2017 12/27/2016 020471 24.10 PO ------------ CHK# 24.10 120426 STANFORD HOUSE 03 2017 001-645-482 STANFORD HOUSE FY 17 12/27/2016 020566 1,500.00 PO ------------ CHK# 1,500.00 120427 SUMMIT TRUCK GROUP 03 2017 014-624-354 MACHINERY REPAIRS REPAIR 12/27/2016 020645 425.00 PO 03 2017 014-624-354 MACHINERY REPAIRS FAN BELTS 12/27/2016 020645 146.27 PO ------------ CHK# 571.27 120428 SUPERIOR TOOLING PRODUC 03 2017 013-623-354 MACHINERY REPAIRS CUT DOWN BUSHINGS 12/27/2016 021017 120.00 PO ------------ CHK# 120.00 120429 TAYLOR PATRICIA 03 2017 001-560-429 TRAINING & SCHOOLS NET DATA CONFERENCE 12/27/2016 71.71 -- ------------ CHK# 71.71 120430 TDCAA NOW TRUST FUND 03 2017 001-475-481 ASSN DUES TRACI AND CALLIE YE 12/27/2016 020961 100.00 PO 03 2017 056-476-427 CONFERENCE EXPENSE 2016 EVENT STATEMEN 12/27/2016 021073 2,100.00 PO ------------ CHK# 2,200.00 120431 TEXAS A&M AGRILIFE EXTE 03 2017 014-624-427 CONFERENCE EXPENSE VG YOUNG INSTITUTE 12/27/2016 020934 225.00 PO ------------ CHK# 225.00 120432 TEXAS AGRILIFE EXTENSIO 03 2017 001-400-427 CONFERENCE EXPENSE CONFERENCE FOR JASO 12/27/2016 020928 225.00 PO 03 2017 011-621-427 CONFERENCE EXPENSE CONFERENCE 12/27/2016 020928 225.00 PO ------------ CHK# 450.00 120433 TEXAS ASSN OF COUNTIES 03 2017 001-554-481 ASSN DUES FY17 DUES CONSTABLE 12/27/2016 021059 60.00 PO ------------ CHK# 60.00 120434 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 12/27/2016 TO: 12/27/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ASSN OF COUNTIES 03 2017 001-409-206 WORKER'S COMP 1ST QTR GENERAL WOR 12/27/2016 021082 28,570.00 PO 03 2017 011-621-206 WORKERS COMP INS 1ST QTR R&B#1 WORKE 12/27/2016 021082 3,119.75 PO 03 2017 012-622-206 WORKERS COMP INS 1ST QTR R&B#2 WORKE 12/27/2016 021082 3,119.75 PO 03 2017 013-623-206 WORKERS COMP INS 1ST QTR R&B#3 WORKE 12/27/2016 021082 3,119.75 PO 03 2017 014-624-206 WORKERS COMP INS 1ST QTR R&B#4 WORKE 12/27/2016 021082 3,119.75 PO ------------ CHK# 41,049.00 120435 TEXAS DEPARTMENT OF MOT 03 2017 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 36 12/27/2016 021089 7.50 PO ------------ CHK# 7.50 120436 TEXAS DEPT OF HEALTH-BV 03 2017 001-340-700 DISTRICT CLERK ITIO PK & TK 12/27/2016 15.00 -- 03 2017 001-340-700 DISTRICT CLERK ITIO DK & CK 12/27/2016 15.00 -- ------------ CHK# 30.00 120437 TEXAS DEPT OF STATE HEA 03 2017 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 12/27/2016 157.38 -- ------------ CHK# 157.38 120438 TEXAS STAR EMBROIDERY 03 2017 001-540-392 UNIFORMS UNIFORMS 12/27/2016 020208 49.00 PO 03 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERY FOR PATR 12/27/2016 021070 72.00 PO ------------ CHK# 121.00 120439 TEXOMA COUNCIL OF GOVER 03 2017 001-409-306 CONTRACT SERVICES DEC 2016 12/27/2016 020674 2,333.34 PO ------------ CHK# 2,333.34 120440 THOMPSON J R INC 03 2017 013-623-302 GRAVEL FELX BASE 12/27/2016 021018 1,104.54 PO 03 2017 013-623-302 GRAVEL FLEX BASE 12/27/2016 021018 2,843.04 PO 03 2017 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 12/27/2016 020215 2,829.18 PO 03 2017 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 12/27/2016 020215 2,241.18 PO 03 2017 014-624-302 GRAVEL #2 FLEX 12/27/2016 020238 3,207.36 PO 03 2017 014-624-302 GRAVEL #1 FLEX 12/27/2016 020238 3,816.28 PO 03 2017 014-624-302 GRAVEL #1 FLEX 12/27/2016 020238 5,861.42 PO ------------ CHK# 21,903.00 120441 THOMSON WEST 03 2017 040-651-390 SUBSCRIPTIONS NOV 2016 12/27/2016 020358 417.74 PO 03 2017 001-435-390 SUBSCRIPTION NOV 2016 12/27/2016 020465 168.00 PO 03 2017 001-426-390 SUBSCRIPTIONS NOV 2016 12/27/2016 020464 106.00 PO 03 2017 001-560-390 SUBSCRIPTIONS NOV 2016 12/27/2016 020311 217.20 PO ------------ CHK# 908.94 120442 TIPTON JEREMY 04 2017 028-571-390 SUBSCRIPTIONS DEC 2016 12/27/2016 019838 175.00 PO ------------ CHK# 175.00 120443 TRACTOR SUPPLY PLAN 03 2017 011-621-300 SUPPLIES & HARDWARE HOSE AND ROD 12/27/2016 020205 64.98 PO 03 2017 011-621-300 SUPPLIES & HARDWARE CUTTING ATTCHEMENT 12/27/2016 020205 68.66 PO DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 12/27/2016 TO: 12/27/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2017 011-621-300 SUPPLIES & HARDWARE CREDIT FOR CUTTING WHEE 12/27/2016 59.99- -- ------------ CHK# 73.65 120444 TRICOUNTY MATERIALS AND 03 2017 011-621-302 GRAVEL 1 1/2 FLEX BASE 12/27/2016 020219 3,730.46 PO ------------ CHK# 3,730.46 120445 TXFACT LLC 03 2017 001-560-429 TRAINING & SCHOOLS TRAINING FOR CRUMLE 12/27/2016 021092 345.00 PO 03 2017 001-560-429 TRAINING & SCHOOLS TRAINING FOR CRUMLE 12/27/2016 021092 545.00 PO ------------ CHK# 890.00 120446 UNIFIRST HOLDINGS INC 03 2017 011-621-392 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45.00 120453 WINWHOLESALE COMMERCIAL 03 2017 001-510-450 BUILDING MAINTENANCE CONNECTORS 12/27/2016 020499 20.45 PO 03 2017 001-510-450 BUILDING MAINTENANCE VC8114-11 12/27/2016 020499 191.57 PO ------------ CHK# 212.02 120454 XEROX CORPORATION 03 2017 001-409-463 COPY MACHINE RENTAL NOV 2016 12/27/2016 020523 65.37 PO 03 2017 001-570-463 COPIER RENTAL NOV 2016 12/27/2016 020997 76.76 PO ------------ CHK# 142.13 120455 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 12/27/2016 TO: 12/27/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 174,731.10 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 174,731.10