>DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 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 05 2016 014-624-420 TELEPHONE PCT 4 DATA CONNECT 02/08/2016 38.59 -- ------------ CHK# 38.59 115101 AFFILIATED COMPUTER SER 05 2016 052-403-495 MICROFILM EXPENSE JANUARY 2016 02/08/2016 017733 6,182.18 PO ------------ CHK# 6,182.18 115102 ALEXANDER OPEN SYSTEMS 05 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT, HOURL 02/08/2016 018338 1,828.13 PO 05 2016 001-503-570 MACHINERY & EQUIPMENT INSTALL/CONFIGURE 02/08/2016 018157 7,980.00 PO ------------ CHK# 9,808.13 115103 ALPHA GRAPHICS 06 2016 028-571-310 OFFICE SUPPLIES 1000-2SIDED CHRIS H 02/08/2016 018349 19.77 PO 06 2016 028-571-310 OFFICE SUPPLIES 1000-2SIDED SCOTT W 02/08/2016 018349 19.77 PO 06 2016 028-571-310 OFFICE SUPPLIES 1000-2SIDED CHIRSTI 02/08/2016 018349 19.77 PO ------------ CHK# 59.31 115104 AMAZON CREDIT PLAN 05 2016 001-495-452 COMPUTER EXPENSE PRINTER 02/08/2016 018247 404.89 PO 05 2016 001-540-310 OFFICE SUPPLIES PHONE CHARGER 02/08/2016 018318 12.22 PO 05 2016 001-540-355 FURNITURE & FIXTURES LAMP 02/08/2016 018239 36.90 PO 05 2016 001-540-310 OFFICE SUPPLIES BATH RUGS 02/08/2016 018239 61.88 PO ------------ CHK# 515.89 115105 ARAMARK UNIFORM & CAREE 05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/08/2016 017775 100.03 PO 05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/08/2016 017775 100.03 PO ------------ CHK# 200.06 115106 ARCHER JOCELYN 05 2016 001-458-425 MILEAGE MILEAGE JAN 2016 02/08/2016 11.02 -- ------------ CHK# 11.02 115107 ASSOCIATED TRAVEL INC 05 2016 001-570-427 CONFERENCE AND TRAINING AIRFARE TO CHIEF'S 02/08/2016 018415 417.46 PO ------------ CHK# 417.46 115108 AT&T 05 2016 013-623-420 TELEPHONE PCT 3 PHONES 02/08/2016 118.88 -- 05 2016 001-540-420 TELEPHONE EMS PHONES 02/08/2016 226.88 -- 05 2016 001-409-420 TELEPHONE PHONES 02/08/2016 6,000.32 -- 05 2016 001-540-420 TELEPHONE EMS PHONE 02/08/2016 78.83 -- ------------ CHK# 6,424.91 115109 AT&T 05 2016 011-621-420 TELEPHONE PCT 1 PHONES 02/08/2016 153.31 -- ------------ CHK# 153.31 115110 AT&T LONG DISTANCE 05 2016 001-409-420 TELEPHONE LONG DISTANCE 02/08/2016 5.21 -- ------------ CHK# 5.21 115111 DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 05 2016 013-623-420 TELEPHONE DATA CONNECT 02/08/2016 37.99 -- ------------ CHK# 37.99 115112 ATTEBERRY, SHELLY 05 2016 001-495-427 CONFERENCE EXPENSE OVER THE ROAD TRAINING 02/08/2016 456.34 -- ------------ CHK# 456.34 115113 ATWOOD DISTRIBUTING LP 05 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/08/2016 017579 58.00 PO ------------ CHK# 58.00 115114 BAKER & TAYLOR COMPANY 05 2016 001-650-590 BOOKS BOOKS 02/08/2016 017456 227.76 PO 05 2016 001-650-590 BOOKS BOOKS 02/08/2016 017456 189.15 PO 05 2016 001-650-590 BOOKS BOOKS 02/08/2016 017456 228.11 PO 05 2016 001-650-590 BOOKS BOOKS 02/08/2016 017456 34.98 PO 05 2016 041-650-590 BOOKS BOOKS 02/08/2016 017435 57.98 PO 05 2016 001-650-590 BOOKS BOOKS 02/08/2016 017456 117.55 PO ------------ CHK# 855.53 115115 BARTHOLD TIRE COMPANY 05 2016 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 02/08/2016 017412 12.00 PO 05 2016 001-540-354 VEHICLE MAINTENANCE TIRE REPAIR 02/08/2016 017267 12.00 PO 05 2016 001-540-354 VEHICLE MAINTENANCE TIRE 02/08/2016 017267 178.81 PO ------------ CHK# 202.81 115116 BHUPINDER S KHAIRA MD 05 2016 001-561-391 PRISONER MEDICAL CARE RICHARDS ACCT# 2065 02/08/2016 018412 102.81 PO ------------ CHK# 102.81 115117 BOB BARKER CO INC 05 2016 001-561-300 SUPPLIES TRANSPORT HOODS 02/08/2016 018309 150.75 PO ------------ CHK# 150.75 115118 BOUND TREE MEDICAL LLC 05 2016 001-540-392 UNIFORMS NAME TAPES 02/08/2016 018401 132.00 PO 05 2016 001-540-432 TRAINING TRAINING SUPPLIES 02/08/2016 018372 591.98 PO 05 2016 001-540-432 TRAINING TRAINING SUPPLIES 02/08/2016 018372 69.84 PO 05 2016 001-540-429 EMS TRAINING ACADEMY REPLACEMENT PADS FO 02/08/2016 018373 51.60 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/08/2016 017266 193.98 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/08/2016 017266 37.15 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/08/2016 017266 9.69 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/08/2016 017266 38.94 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/08/2016 017266 84.00 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/08/2016 017266 217.89 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/08/2016 017266 340.00 PO ------------ CHK# 1,767.07 115119 BRINKLEY JOSHUA R. ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE F CERVANTEZ 02/08/2016 150.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE DOOLEY 02/08/2016 250.00 -- ------------ CHK# 400.00 115120 DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BUFFALO BUSINESS PRODUC 05 2016 001-561-310 OFFICE SUPPLIES NOTARY STAMP - SIMS 02/08/2016 018330 25.50 PO 05 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/08/2016 017445 80.29 PO ------------ CHK# 105.79 115121 C&G WHOLESALE 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/08/2016 018188 5.00 PO 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 02/08/2016 018188 39.96 PO ------------ CHK# 44.96 115122 CAREFLITE 05 2016 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 02/08/2016 017811 12.00 PO ------------ CHK# 12.00 115123 CARLTON NANCY 05 2016 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GAINESVILLE 05 2016 001-510-442 WATER CONTAINER RENTAL FEE 02/08/2016 153.55 -- 05 2016 001-510-442 WATER CONTAINER RENTAL FEE 02/08/2016 917.56 -- ------------ CHK# 1,071.11 115131 CITY OF VALLEY VIEW 05 2016 001-510-442 WATER 304 W OBUCH 02/08/2016 58.38 -- 05 2016 012-622-442 WATER 153 GIBSON LANE 02/08/2016 104.30 -- ------------ CHK# 162.68 115132 CLAXTON LARRY ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALS ABDOL-AZIZ 02/08/2016 510.00 -- ------------ CHK# 510.00 115133 COLE MCNATT GAINESVILLE 05 2016 001-560-354 VEHICLE MAINTENANCE UIT 31 OIL CHANGE 02/08/2016 017332 64.95 PO ------------ CHK# 64.95 115134 COMMUNITY LUMBER CO 05 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/08/2016 017426 78.20 PO ------------ CHK# 78.20 115135 COOKE CO GENERAL FUND 04 2016 088-208-200 L O E F L O E F 02/08/2016 0.44 -- 04 2016 088-208-201 V O C F V O C F 02/08/2016 39.21 -- 04 2016 088-208-202 C J P F C J P F 02/08/2016 2.81 -- 04 2016 088-208-205 JUDICIAL TRAINING JUDICIAL 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088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 02/08/2016 862.88 -- 04 2016 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 02/08/2016 904.72 -- 04 2016 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 02/08/2016 8.00 -- 04 2016 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 02/08/2016 362.84 -- 04 2016 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 02/08/2016 6.24 -- 04 2016 088-208-234 DNA DNA 02/08/2016 99.70 -- 04 2016 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 02/08/2016 0.08 -- 04 2016 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 02/08/2016 762.40 -- ------------ CHK# 15,346.68 115136 COOKE CO SHERIFF DEPT 05 2016 057-476-494 LOCAL AGENCIES MELTON VANHOUTEN 02/08/2016 10,652.60 -- 05 2016 057-476-494 LOCAL AGENCIES MELTON VANHOUTEN 02/08/2016 300.00- -- 05 2016 057-476-494 LOCAL AGENCIES MELTON VANHOUTEN 02/08/2016 300.00- -- DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 5 ALL CHECKS BANK 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8,407.76 PO 05 2016 012-622-302 GRAVEL GRADE 2 BASE 02/08/2016 017311 8,521.58 PO DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2016 013-623-302 GRAVEL GRADE 2 BASE 02/08/2016 017411 1,255.83 PO 05 2016 013-623-302 GRAVEL GRADE 2 BASE 02/08/2016 017411 1,298.96 PO 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/08/2016 017429 4,336.55 PO 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/08/2016 017429 2,094.38 PO 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/08/2016 017429 14,090.41 PO 05 2016 013-623-302 GRAVEL GRADE 2 BASE 02/08/2016 017411 3,478.56 PO 05 2016 013-623-302 GRAVEL GRADE 2 BASE 02/08/2016 017411 4,023.62 PO 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/08/2016 017429 2,813.57 PO ------------ CHK# 50,321.22 115139 COOKE COUNTY DISTRICT A 05 2016 057-476-499 DISTRICT ATTY. PORTION MELTON VANHOUTEN 02/08/2016 300.00 -- 05 2016 057-476-499 DISTRICT ATTY. PORTION MELTON VANHOUTEN 02/08/2016 300.00 -- 05 2016 057-476-499 DISTRICT ATTY. 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INC 05 2016 001-561-391 PRISONER MEDICAL CARE DEC 2015 INMATE RX' 02/08/2016 017784 3,476.22 PO ------------ CHK# 3,476.22 115152 DISH NETWORK 05 2016 001-540-420 TELEPHONE 125 W CR 465 EMS 02/08/2016 102.51 -- ------------ CHK# 102.51 115153 DUNN MITCHELL H MD 05 2016 001-409-495 TRIAL EXPENSE CAMERON KINGSLEY 02/08/2016 1,155.00 -- ------------ CHK# 1,155.00 115154 ECOLAB EQUIPMENT CARE 05 2016 001-510-450 BUILDING MAINTENANCE BELT 02/08/2016 017473 11.60 PO ------------ CHK# 11.60 115155 ELECTION ADMINISTRATORS 05 2016 001-403-410 ELECTION EXPENSE SHIPPING COST 02/08/2016 018270 15.00 PO 05 2016 001-403-410 ELECTION EXPENSE LABELS/ POLLBOOK PR 02/08/2016 018270 550.00 PO ------------ CHK# 565.00 115156 ELECTIONS SYSTEMS & SOF 05 2016 001-403-410 ELECTION EXPENSE I VOTED STICKERS 02/08/2016 018267 30.21 PO 05 2016 001-403-410 ELECTION EXPENSE DEMOCRATIC BALLOT O 02/08/2016 018267 366.90 PO 05 2016 001-403-410 ELECTION EXPENSE REPUBLICAN BALLOT O 02/08/2016 018267 3,588.69 PO 05 2016 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COURT APPOINTED ATTORNEYS ST VS BRADLEY BORSKI 02/08/2016 450.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RYAN J HALL 02/08/2016 450.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELANIE MEREDITH 02/08/2016 600.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO C M 02/08/2016 1,150.00 -- ------------ CHK# 4,110.00 115159 EVEREST CONSTRUCTION GR 05 2016 035-516-501 BLDG. & GROUNDS IMPROVEME 2ND PAYMENT OF REPA 02/08/2016 017847 10,625.00 PO ------------ CHK# 10,625.00 115160 EVIDENT 05 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/08/2016 018360 71.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE TAPE 02/08/2016 018360 64.75 PO 05 2016 001-560-493 INVESTIGATION EXPENSE BIOHAZARD TAGS 02/08/2016 018360 24.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE GLOVES 02/08/2016 018360 55.50 PO 05 2016 001-560-493 INVESTIGATION EXPENSE GLOVES 02/08/2016 018360 18.50 PO 05 2016 001-560-493 INVESTIGATION EXPENSE GLOVES 02/08/2016 018360 39.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE RIFLE EVIDENCE BOX 02/08/2016 018360 49.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE GLOVES 02/08/2016 018360 65.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 02/08/2016 018360 22.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 02/08/2016 018360 29.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 02/08/2016 018360 24.50 PO ------------ CHK# 462.25 115161 EXXONMOBIL UNIVERSIAL F 06 2016 028-571-330 FUEL FUEL DEC 2015 02/08/2016 016948 44.00 PO 05 2016 001-560-330 FUEL FUEL DEC 2015 02/08/2016 017337 909.83 PO 05 2016 001-540-330 FUEL FUEL DEC 2015 02/08/2016 017262 159.96 PO 06 2016 028-571-330 FUEL REBATE & TAX EXEMPT CRED 02/08/2016 6.98- -- 05 2016 001-560-330 FUEL REBATE & TAX EXEMPT CRED 02/08/2016 93.04- -- 05 2016 001-540-330 FUEL REBATE & TAX EXEMPT CRED 02/08/2016 20.05- -- ------------ CHK# 993.72 115162 FAMILY DENTAL CARE OF G 05 2016 001-561-391 PRISONER MEDICAL CARE DECEMBER 2015 02/08/2016 017786 269.00 PO 05 2016 001-561-391 PRISONER MEDICAL CARE NOV 2015-2ND SUBMIS 02/08/2016 017786 538.00 PO ------------ CHK# 807.00 115163 FARMER BROTHERS COFFEE 05 2016 001-561-333 FOOD FOR JAIL COFFEE 02/08/2016 017499 476.60 PO ------------ CHK# 476.60 115164 FASTENAL COMPANY 05 2016 001-510-450 BUILDING MAINTENANCE SMART DROP ANCHR 02/08/2016 017461 4.53 PO 05 2016 001-510-450 BUILDING MAINTENANCE SCREWS 02/08/2016 017461 9.41 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017307 34.00 PO DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 47.94 115165 FIRST HOSPITAL LABORATO 05 2016 012-622-490 PHYSICALS & CDL TESTING DRUG SCREENS 02/08/2016 018147 129.00 PO 05 2016 012-622-490 PHYSICALS & CDL TESTING ALCOHOL SCREENS 02/08/2016 018147 35.00 PO 05 2016 014-624-490 PHYSICALS & CDL TESTING DRUG SCREENS 02/08/2016 018116 86.00 PO ------------ CHK# 250.00 115166 G E CONSUMER FINANCE 05 2016 001-409-499 MISCELLANEOUS LATE CHARGE 02/08/2016 16.07 -- 05 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 02/08/2016 018392 60.00 PO 05 2016 001-580-310 OFFICE SUPPLIES BATTERIES, PAPER AN 02/08/2016 018411 137.14 PO 05 2016 001-560-499 MISCELLANEOUS TV MOUNT 02/08/2016 018434 99.96 PO 05 2016 001-540-310 OFFICE SUPPLIES MISC OFFICE 02/08/2016 018396 149.91 PO 05 2016 001-540-354 VEHICLE MAINTENANCE MISC AUTO 02/08/2016 018396 146.44 PO 05 2016 001-540-355 FURNITURE & FIXTURES MISC FIXTURES 02/08/2016 018396 134.73 PO ------------ CHK# 744.25 115167 GAINESVILLE AUTO PARTS 05 2016 012-622-354 MACHINERY REPAIRS SEAT CUSHION 02/08/2016 017305 15.99 PO ------------ CHK# 15.99 115168 GAINESVILLE DAILY REGIS 05 2016 001-498-430 ADVERTISING DISPATCHER AD 02/08/2016 018419 122.50 PO ------------ CHK# 122.50 115169 GALLS INC 05 2016 001-581-355 FURNITURE & FIXTURES SHIPPING 02/08/2016 018358 100.00 PO 05 2016 001-581-355 FURNITURE & FIXTURES LOCK BOX 02/08/2016 018358 980.00 PO 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/08/2016 018189 0.85 PO 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI DRESS PANTS 02/08/2016 018189 37.00 PO 05 2016 001-561-392 UNIFORMS - EMPLOYEES & PR NAME PLATES AND INS 02/08/2016 018291 58.00 PO 05 2016 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 02/08/2016 018032 35.00 PO 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/08/2016 018189 6.31 PO 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO SHIRTS 02/08/2016 018189 120.00 PO 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI LONG SLEEVE SHIRT 02/08/2016 018189 124.83 PO ------------ CHK# 1,461.99 115170 GEO J CARROLL & SON FUN 05 2016 001-409-419 INDIGENT BURIAL DOLLY ANN BALL 02/08/2016 018209 600.00 PO ------------ CHK# 600.00 115171 GEO MED WASTE OF TEXAS 05 2016 001-561-336 MEDICAL SUPPLIES JANUARY 2016 02/08/2016 017787 45.45 PO 05 2016 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 02/08/2016 017254 45.45 PO ------------ CHK# 90.90 115172 GLENN POLK AUTOPLEX 05 2016 001-540-354 VEHICLE MAINTENANCE DEF 02/08/2016 017271 50.00 PO ------------ CHK# 50.00 115173 GOODWIN J STANLEY ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH A JARRELL 02/08/2016 600.00 -- DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 600.00 115174 GRAND SIERRA RESORT AND 05 2016 037-560-427 TRAINING - SHERIFF ROOM FOR MAIDEN 02/08/2016 018292 836.64 PO 05 2016 058-560-432 TRAINING ROOMS FOR NORIE, BO 02/08/2016 018292 3,346.56 PO ------------ CHK# 4,183.20 115175 GRIFFIN PHYLLIS 05 2016 001-665-430 CONF. - 4-H AGENT PROGRESSIVE AG SAFETY TR 02/08/2016 422.50 -- 05 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE JAN 2016 02/08/2016 252.72 -- ------------ CHK# 675.22 115176 GT DISTRIBUTORS INC 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 02/08/2016 018340 7.00 PO 05 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SERGEANT CHEVRON 02/08/2016 018340 145.00 PO ------------ CHK# 152.00 115177 HARRIS BILL ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE L CANSINO JR 02/08/2016 1,200.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN NGUMBI 02/08/2016 1,875.00 -- ------------ CHK# 3,075.00 115178 HARRISON PAM BALDWIN 05 2016 001-427-427 CONFERENCE EXPENSE COUNTY CLERKS ASSOC OF T 02/08/2016 887.25 -- ------------ CHK# 887.25 115179 HATCHER JIM J 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL J DAVILA 02/08/2016 300.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D ARMSTRON 02/08/2016 425.00 -- ------------ CHK# 725.00 115180 HENNIGAN AUTO PARTS, IN 05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/08/2016 017432 42.27 PO 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017400 122.91 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017304 31.92 PO 05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/08/2016 017432 407.54 PO 05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/08/2016 017432 421.39 PO 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017400 44.98 PO 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017400 170.34 PO ------------ CHK# 1,241.35 115181 HESS TOWING & RECOVERY 05 2016 011-621-354 MACHINERY REPAIRS PARTS 02/08/2016 017204 15.00 PO ------------ CHK# 15.00 115182 HILL BRENT ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE M LOPEZ 02/08/2016 460.00 -- ------------ CHK# 460.00 115183 HILL GINA BROCK ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY HONEYCUTT 02/08/2016 1,540.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN M BRUCE 02/08/2016 810.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENZIE CROWLEY 02/08/2016 1,350.00 -- DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,700.00 115184 HOGAN'S JIF-E LUBE #2 05 2016 001-540-354 VEHICLE MAINTENANCE DEF 02/08/2016 017366 27.50 PO 05 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION 02/08/2016 017366 7.00 PO 05 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION 02/08/2016 017366 7.00 PO 05 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4905 02/08/2016 017366 222.30 PO 05 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 02/08/2016 017366 144.85 PO 05 2016 001-540-354 VEHICLE MAINTENANCE DEF 02/08/2016 017366 13.75 PO ------------ CHK# 422.40 115185 HOME DEPOT 05 2016 001-540-499 MISCELLANEOUS CEILING FAN 02/08/2016 018480 99.94 PO 05 2016 001-540-499 MISCELLANEOUS MISCELLANEOUS 02/08/2016 018480 67.73 PO ------------ CHK# 167.67 115186 HUGHES SUSAN 05 2016 001-450-427 CONFERENCE EXPENSE DISTRICT CLERKS CONFEREN 02/08/2016 500.87 -- ------------ CHK# 500.87 115187 HUNTER TUNNEL EXPRESS I 05 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES DEC 2015 02/08/2016 017487 70.00 PO ------------ CHK# 70.00 115188 HUNTERS OIL DEPOT 05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 WIPERS 02/08/2016 017334 33.98 PO 05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 02/08/2016 017334 43.32 PO 05 2016 011-621-354 MACHINERY REPAIRS OIL CHANGE 2013 DOD 02/08/2016 017207 47.67 PO 05 2016 011-621-354 MACHINERY REPAIRS CAR WASH 02/08/2016 017207 5.99 PO ------------ CHK# 130.96 115189 I C S (INSTITUTIONAL SU 05 2016 001-561-300 SUPPLIES GLOVES/DISP BRIEFS 02/08/2016 018429 934.00 PO 05 2016 001-561-300 SUPPLIES BRIEFS 02/08/2016 018429 672.00 PO ------------ CHK# 1,606.00 115190 INDEPENDENCE EQUINE AND 05 2016 058-582-499 MISCELLANEOUS CHECK UP FOR LARA 02/08/2016 018216 44.05 PO 05 2016 058-582-499 MISCELLANEOUS SPAY LARA 02/08/2016 018216 269.83 PO ------------ CHK# 313.88 115191 INDUSTRIAL BEARING CO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017300 75.09 PO ------------ CHK# 75.09 115192 JAGOE-PUBLIC CO 05 2016 012-622-306 CONTRACT SERVICES EQUIPMENT AND OPERA 02/08/2016 018442 12,000.00 PO ------------ CHK# 12,000.00 115193 JOE WALTER LUMBER CO IN 05 2016 001-510-450 BUILDING MAINTENANCE HOSE 02/08/2016 017486 3.95 PO 05 2016 001-510-450 BUILDING MAINTENANCE WAX RINGS 02/08/2016 017486 13.10 PO ------------ CHK# 17.05 115194 DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JPCA OF TEXAS INC 05 2016 001-551-481 ASSN DUES FY 16 DUES FOR CHRI 02/08/2016 018510 60.00 PO ------------ CHK# 60.00 115195 KEMP D KYLE 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH L EGGLESTON 02/08/2016 210.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN C OWENS 02/08/2016 400.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH L EGGLESTON 02/08/2016 480.00 -- ------------ CHK# 1,090.00 115196 KLEMENT FORD OF MUENSTE 05 2016 014-624-354 MACHINERY REPAIRS REPAIRS 02/08/2016 017621 833.55 PO ------------ CHK# 833.55 115197 KYOCERA DOCUMENT SOLUTI 05 2016 001-409-463 COPY MACHINE RENTAL FEB 2016 02/08/2016 017530 177.69 PO 05 2016 038-455-463 COPY MACHINE RENTAL FEB 2016 02/08/2016 017529 224.59 PO ------------ CHK# 402.28 115198 LABATT FOOD SERVICE 05 2016 001-561-333 FOOD FOR JAIL CREDIT MEMO 02/08/2016 33.52- -- 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/08/2016 017501 3,234.73 PO 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/08/2016 017501 3,369.86 PO 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/08/2016 017501 3,830.18 PO 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/08/2016 017501 2,553.73 PO 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/08/2016 017501 3,312.19 PO 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/08/2016 017501 38.59 PO 05 2016 001-561-333 FOOD FOR JAIL FOOD 02/08/2016 017501 4,023.74 PO ------------ CHK# 20,329.50 115199 LAWSON REBECCA 05 2016 001-403-427 CONFERENCE EXPENSE CDCAT CONFERENCE 02/08/2016 150.00 -- ------------ CHK# 150.00 115200 LUBE WORKS 05 2016 001-560-354 VEHICLE MAINTENANCE UNIT 45 OIL CHANGE 02/08/2016 017805 48.68 PO ------------ CHK# 48.68 115201 M & W OIL FIELD SUPPLY 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017394 58.98 PO ------------ CHK# 58.98 115202 MANNING NANCY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONI M WADE 02/08/2016 275.00 -- ------------ CHK# 275.00 115203 MARKS PLUMBING PARTS & 05 2016 001-510-450 BUILDING MAINTENANCE STEM 02/08/2016 017482 41.65 PO ------------ CHK# 41.65 115204 MARTEL ELECTRONICS INC 05 2016 001-560-422 RADIOS & COMMUNICATIONS SHIPPING 02/08/2016 018015 15.00 PO 05 2016 001-560-422 RADIOS & COMMUNICATIONS LABOR 02/08/2016 018015 95.00 PO 05 2016 001-560-422 RADIOS & COMMUNICATIONS REPAIR CIRCUIT BOAR 02/08/2016 018015 175.00 PO DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 285.00 115205 MARTIN DEE DEE 05 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 02/08/2016 018449 40.00 PO 05 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 02/08/2016 018416 120.00 PO 05 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 02/08/2016 018461 40.00 PO ------------ CHK# 200.00 115206 MCCORMICK PAIGE 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUKE MEEK 02/08/2016 340.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARMEN PICKLE 02/08/2016 670.00 -- ------------ CHK# 1,010.00 115207 MEADOR-CLEMENT-KEEL FUN 05 2016 001-409-418 AUTOPSY EXPENSE RENAY WATT 02/08/2016 017531 400.00 PO ------------ CHK# 400.00 115208 MEREDITH DIGITAL 05 2016 001-560-310 OFFICE SUPPLIES TONER 02/08/2016 18234 119.00 -- ------------ CHK# 119.00 115209 METAL SALES INC 05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/08/2016 017617 253.86 PO ------------ CHK# 253.86 115210 METRO CENTRE SERVICE 05 2016 001-409-463 COPY MACHINE RENTAL OVERAGE NOV-DEC 02/08/2016 017515 86.28 PO 05 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 02/08/2016 017515 10.00 PO 05 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 02/08/2016 017515 10.00 PO ------------ CHK# 106.28 115211 MIDWEST TAPE LLC 05 2016 001-650-592 AUDIO VISUAL MATERIAL LAST WITCH HUNTER 02/08/2016 017455 24.64 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL BURNT 02/08/2016 017455 24.64 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL THE GREEN INFERNO 02/08/2016 017455 44.28 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL FAT ROSE 02/08/2016 017455 14.64 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL THE SIREN 02/08/2016 017455 29.99 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL 100 YEAR OLD MAN 02/08/2016 017455 64.92 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL THE VISIT 02/08/2016 017455 24.64 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL OUR BRAND IS CRISIS 02/08/2016 017455 19.64 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL BRIDGE OF SPIES 02/08/2016 017455 24.64 PO 05 2016 001-650-592 AUDIO VISUAL MATERIAL EVEREST 02/08/2016 017455 24.64 PO ------------ CHK# 296.67 115212 MILLER NATHAN 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERRY WOODRUFF 02/08/2016 510.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BROOKLYN PARKER 02/08/2016 200.00 -- ------------ CHK# 710.00 115213 MILLER SERVICE STATION 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017384 274.40 PO ------------ CHK# 274.40 115214 DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MOMS DONUT SHOP 05 2016 001-465-184 DISTRICT GRAND JURY DONUTS 02/08/2016 018398 13.25 PO 05 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY-BOTH 02/08/2016 018398 13.25 PO ------------ CHK# 26.50 115215 MORGAN MARTY 05 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE JAN 2016 02/08/2016 360.72 -- ------------ CHK# 360.72 115216 MOSS JAMES ATTORNEY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN J L EDDINGT 02/08/2016 1,250.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS APRIL KERR 02/08/2016 675.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO INFANT GIRL 02/08/2016 1,725.00 -- 05 2016 001-409-495 TRIAL EXPENSE ITIO I GIRL 02/08/2016 61.38 -- ------------ CHK# 3,711.38 115217 MUENSTER GARDEN CENTER 05 2016 014-624-354 MACHINERY REPAIRS REPAIRS 02/08/2016 017615 194.61 PO 05 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/08/2016 017615 17.37 PO ------------ CHK# 211.98 115218 MUNERA MONICA 05 2016 001-409-495 TRIAL EXPENSE TRANSLATION SERVICE 02/08/2016 018430 412.50 PO ------------ CHK# 412.50 115219 MURPHY ROBES 05 2016 001-435-499 MISCELLANEOUS SHIPPING 02/08/2016 018440 15.67 PO 05 2016 001-435-499 MISCELLANEOUS ARBITER S-11 QUICK 02/08/2016 018440 294.90 PO ------------ CHK# 310.57 115220 NAPA AUTO PARTS 05 2016 011-621-354 MACHINERY REPAIRS LAMP 02/08/2016 017219 9.32 PO 05 2016 011-621-354 MACHINERY REPAIRS PARTS 02/08/2016 017219 211.20 PO 05 2016 011-621-354 MACHINERY REPAIRS PARTS 02/08/2016 017219 125.52 PO 05 2016 011-621-354 MACHINERY REPAIRS PARTS 02/08/2016 017219 61.29 PO 05 2016 011-621-354 MACHINERY REPAIRS MIRROR 02/08/2016 017219 29.40 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 2.73 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 40.15 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 100.79 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 18.69 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 83.94 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 267.21 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 29.62 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017295 18.84 PO 05 2016 012-622-354 MACHINERY REPAIRS CREDIT MEMO 02/08/2016 80.00- -- ------------ CHK# 918.70 115221 NET DATA 05 2016 001-503-310 OFFICE SUPPLIES 320GB RDX CARTRIDGE 02/08/2016 018433 125.00 PO ------------ CHK# 125.00 115222 NEU DENISE A 05 2016 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 02/08/2016 018418 566.40 PO 05 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY COURT RE 02/08/2016 018482 141.60 PO DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2016 001-465-184 DISTRICT GRAND JURY GJ COURT REPORTER-J 02/08/2016 018482 141.60 PO ------------ CHK# 849.60 115223 NORTEX COMMUNICATIONS I 05 2016 001-503-306 CONTRACT SERVICES NETWORKING 02/08/2016 017702 85.00 PO ------------ CHK# 85.00 115224 NORTEX COMMUNICATIONS P 05 2016 001-409-420 TELEPHONE EMS STATION 4 PHONE & IN 02/08/2016 82.50 -- 05 2016 001-409-460 RENT FEB 2016 02/08/2016 017537 499.95 PO 05 2016 001-409-460 RENT FEB 2016 02/08/2016 017538 2,000.00 PO 05 2016 001-409-460 RENT FEB 2016 02/08/2016 017536 260.42 PO 05 2016 001-409-460 RENT FEB 2016 02/08/2016 017535 260.42 PO 05 2016 001-409-460 RENT FEB 2016 02/08/2016 017533 260.42 PO 05 2016 011-621-420 TELEPHONE WIRELESS BROADBAND 02/08/2016 55.00 -- 05 2016 014-624-420 TELEPHONE PCT 4 BARN PHONE & INTER 02/08/2016 99.44 -- 05 2016 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 02/08/2016 138.04 -- ------------ CHK# 3,656.19 115225 NORTH & EAST JUDGES & C 05 2016 001-400-481 ASSN DUES ANNUAL DUES 02/08/2016 018452 175.00 PO ------------ CHK# 175.00 115226 NORTH TEXAS CRUSHED STO 05 2016 011-621-302 GRAVEL GRADE 2 BASE 02/08/2016 017220 1,472.94 PO 05 2016 012-622-302 GRAVEL GRADE 2 BASE 02/08/2016 017322 2,280.23 PO 05 2016 013-623-302 GRAVEL GRADE 2 BASE 02/08/2016 017423 395.31 PO 05 2016 013-623-302 GRAVEL GRADE 2 BASE 02/08/2016 017423 916.38 PO 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/08/2016 017428 3,481.16 PO 05 2016 014-624-302 GRAVEL GRADE 2 BASE 02/08/2016 017428 243.75 PO ------------ CHK# 8,789.77 115227 NORTH TEXAS TOLLWAY AUT 05 2016 001-503-499 MISCELLANEOUS TOLLS 02/08/2016 018498 8.82 PO ------------ CHK# 8.82 115228 O'REILLY AUTOMOTIVE INC 05 2016 011-621-354 MACHINERY REPAIRS PARTS 02/08/2016 017222 42.16 PO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017291 28.44 PO ------------ CHK# 70.60 115229 OAK FARMS DAIRY DALLAS 05 2016 001-561-333 FOOD FOR JAIL MILK 02/08/2016 017500 280.00 PO 05 2016 001-561-333 FOOD FOR JAIL MILK 02/08/2016 017500 360.00 PO 05 2016 001-561-333 FOOD FOR JAIL MILK 02/08/2016 017500 360.00 PO 05 2016 001-561-333 FOOD FOR JAIL MILK 02/08/2016 017500 280.00 PO 05 2016 001-561-333 FOOD FOR JAIL MILK 02/08/2016 017500 360.00 PO 05 2016 001-561-333 FOOD FOR JAIL MILK 02/08/2016 017500 320.00 PO ------------ CHK# 1,960.00 115230 OFFICE DEPOT 05 2016 001-409-310 OFFICE SUPPLIES CREDIT MEMO 02/08/2016 106.54- -- 05 2016 001-409-310 OFFICE SUPPLIES CREDIT MEMO 02/08/2016 54.94- -- DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2016 001-560-310 OFFICE SUPPLIES RIGHT AND LEFT RETR 02/08/2016 018296 775.98 PO 05 2016 001-560-310 OFFICE SUPPLIES STAPLER 02/08/2016 018317 18.05 PO 05 2016 001-560-310 OFFICE SUPPLIES TAPE DISPENSER 02/08/2016 018317 11.40 PO 05 2016 001-560-499 MISCELLANEOUS CHAIR 02/08/2016 018317 149.99 PO 05 2016 001-561-310 OFFICE SUPPLIES INK, FILE FOLDER LA 02/08/2016 018311 114.41 PO 05 2016 001-561-310 OFFICE SUPPLIES INK SCISSORS PENS 02/08/2016 018311 107.38 PO 05 2016 001-401-310 OFFICE SUPPLIES CALENDAR 02/08/2016 018276 2.40 PO 05 2016 001-590-310 OFFICE SUPPLIES CALENDAR 02/08/2016 018276 2.40 PO 05 2016 011-621-300 SUPPLIES & HARDWARE CALENDARS 02/08/2016 018276 4.80 PO 05 2016 012-622-300 SUPPLIES & HARDWARE CALENDARS 02/08/2016 018276 4.80 PO 05 2016 013-623-300 SUPPLIES & HARDWARE CALENDARS 02/08/2016 018276 4.80 PO 05 2016 014-624-300 SUPPLIES & HARDWARE CALENDAR 02/08/2016 018276 4.80 PO 05 2016 001-403-410 ELECTION EXPENSE ELECTION KIT SUPPLY 02/08/2016 018376 83.86 PO 05 2016 001-403-410 ELECTION EXPENSE ELECTION MAGNETIC C 02/08/2016 018376 9.80 PO 05 2016 001-403-410 ELECTION EXPENSE SUPPLY BAGS 02/08/2016 018353 11.98 PO 05 2016 001-403-310 OFFICE SUPPLIES NOTE PADS 1 X 2 02/08/2016 018353 5.59 PO 05 2016 001-403-310 OFFICE SUPPLIES CORRECTION TAP 02/08/2016 018353 19.44 PO 05 2016 001-403-310 OFFICE SUPPLIES LEGAL FILE FOLDERS 02/08/2016 018353 4.37 PO 05 2016 001-403-310 OFFICE SUPPLIES TAPE ROLES 02/08/2016 018353 18.85 PO 05 2016 001-403-310 OFFICE SUPPLIES NOTE PADS 02/08/2016 018353 13.56 PO 05 2016 001-499-310 OFFICE SUPPLIES CALCULATOR RIBBON 2 02/08/2016 018371 14.69 PO 05 2016 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 02/08/2016 018371 124.74 PO 05 2016 001-495-310 OFFICE SUPPLIES FOLDERS 02/08/2016 018377 27.30 PO 05 2016 001-495-310 OFFICE SUPPLIES ERASERS 02/08/2016 018368 3.75 PO 05 2016 001-580-310 OFFICE SUPPLIES ENVELOPES 02/08/2016 018368 21.28 PO 05 2016 001-409-310 OFFICE SUPPLIES COPY PAPER 02/08/2016 018391 2,200.00 PO 05 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/08/2016 018381 212.32 PO 05 2016 001-560-310 OFFICE SUPPLIES STAMP INK 02/08/2016 018361 8.98 PO 05 2016 001-560-310 OFFICE SUPPLIES STAMP INK. 02/08/2016 018361 4.99 PO 05 2016 001-560-310 OFFICE SUPPLIES DESK TRAY 02/08/2016 018361 20.56 PO 05 2016 001-560-493 INVESTIGATION EXPENSE BOXES FOR EVIDENCE 02/08/2016 018361 46.90 PO 05 2016 001-560-493 INVESTIGATION EXPENSE BOXES FOR EVIDENCE 02/08/2016 018361 58.79 PO 05 2016 001-560-493 INVESTIGATION EXPENSE VOICE RECORDER FOR 02/08/2016 018361 269.97 PO 05 2016 001-560-310 OFFICE SUPPLIES DESK TRAY 02/08/2016 018361 20.56 PO 05 2016 001-581-355 FURNITURE & FIXTURES TABLE 02/08/2016 018359 265.98 PO 05 2016 001-560-310 OFFICE SUPPLIES FILE FOLDERS 02/08/2016 018359 88.06 PO 05 2016 001-580-310 OFFICE SUPPLIES YELLOW PAPER 02/08/2016 018413 48.00 PO 05 2016 001-580-310 OFFICE SUPPLIES PINK PAPER 02/08/2016 018413 48.00 PO 05 2016 011-621-300 SUPPLIES & HARDWARE FOLDERS 02/08/2016 018413 40.89 PO 05 2016 012-622-300 SUPPLIES & HARDWARE FOLDERS FOR FEMA 02/08/2016 018413 41.00 PO 05 2016 013-623-300 SUPPLIES & HARDWARE FOLDERS FOR FEMA 02/08/2016 018413 41.00 PO 05 2016 014-624-300 SUPPLIES & HARDWARE FOLDERS FOR FEMA 02/08/2016 018413 41.09 PO 05 2016 014-624-300 SUPPLIES & HARDWARE VELCRO FOR FEMA FOL 02/08/2016 018413 8.79 PO 05 2016 001-560-310 OFFICE SUPPLIES CHAIR 02/08/2016 018341 159.99 PO 05 2016 001-560-310 OFFICE SUPPLIES LYSOL WIPES 02/08/2016 018341 47.28 PO 05 2016 001-560-310 OFFICE SUPPLIES POWER STRIP 02/08/2016 018341 8.24 PO 05 2016 001-450-310 OFFICE SUPPLIES ENVELPES 02/08/2016 018389 16.99 PO 05 2016 001-450-310 OFFICE SUPPLIES FOLDERS 02/08/2016 018389 91.98 PO 05 2016 001-450-310 OFFICE SUPPLIES STAPLES 02/08/2016 018389 16.55 PO 05 2016 001-450-310 OFFICE SUPPLIES CORRECTION TAPE 02/08/2016 018389 12.82 PO 05 2016 001-450-310 OFFICE SUPPLIES TAPE 02/08/2016 018389 29.24 PO 05 2016 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 02/08/2016 018389 33.98 PO 05 2016 001-450-310 OFFICE SUPPLIES MAILING LABELS 02/08/2016 018389 48.64 PO DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2016 001-560-310 OFFICE SUPPLIES TRAY SUPPORT 02/08/2016 018390 8.27 PO 05 2016 001-560-310 OFFICE SUPPLIES PAPER TOWELS 02/08/2016 018390 11.14 PO 05 2016 001-560-310 OFFICE SUPPLIES TONER 02/08/2016 018390 119.07 PO 05 2016 001-560-310 OFFICE SUPPLIES CREDIT MEMO 02/08/2016 869.98- -- 05 2016 001-650-310 OFFICE SUPPLIES TISSUE 02/08/2016 017450 19.90 PO 05 2016 001-650-310 OFFICE SUPPLIES CARPET RUNNER 02/08/2016 017450 295.56 PO ------------ CHK# 4,914.49 115231 ORKIN PEST CONTROL INC 05 2016 001-510-332 PEST & BIRD CONTROL DEC 2015 02/08/2016 017468 325.00 PO ------------ CHK# 325.00 115232 OTIS ELEVATOR 05 2016 001-510-451 ELEVATOR MAINTENANCE ANNUAL INSPECTION O 02/08/2016 018365 439.00 PO ------------ CHK# 439.00 115233 OVERHEAD DOOR CO 05 2016 001-510-450 BUILDING MAINTENANCE SERVICE AT SO 02/08/2016 018218 180.00 PO ------------ CHK# 180.00 115234 PACK N MAIL 05 2016 001-510-499 MISCELLANEOUS SHIPPING 02/08/2016 018407 16.79 PO ------------ CHK# 16.79 115235 PAST AND BLAST 05 2016 001-554-499 MISCELLANEOUS TARGETS 02/08/2016 018460 64.48 PO 05 2016 001-554-459 AMMUNITION AMMO 02/08/2016 018460 500.00 PO ------------ CHK# 564.48 115236 PETTIT MACHINERY INC 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017379 10.16 PO ------------ CHK# 10.16 115237 PINNACLE HEALTH TECHNOL 05 2016 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 02/08/2016 018426 150.00 PO 05 2016 001-640-346 DRUG TESTING DRUG TESTING ROMO, 02/08/2016 017546 120.00 PO 05 2016 001-640-346 DRUG TESTING DRUG TEST GRAHAM 02/08/2016 017546 60.00 PO ------------ CHK# 330.00 115238 PINNACLE TOWERS LLC 05 2016 001-540-423 RADIO TOWER RENTAL FEB 2016 02/08/2016 017522 471.41 PO ------------ CHK# 471.41 115239 PITNEY BOWES GLOBAL FIN 05 2016 001-409-312 POSTAGE MACHINE RENTAL & TAPE 02/08/2016 018382 65.99 PO 05 2016 001-409-312 POSTAGE MACHINE RENTAL & EZ SEAL 02/08/2016 018382 43.99 PO 05 2016 001-409-312 POSTAGE MACHINE RENTAL & RED INK 02/08/2016 018382 290.00 PO ------------ CHK# 399.98 115240 POOLE RONNY NED 05 2016 001-476-495 TRIAL EXPENSE CHRISTOPHER AX CASE 02/08/2016 018481 1,680.00 PO ------------ CHK# 1,680.00 115241 DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE POWER PLAN OIB 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017286 1,617.10 PO 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017378 299.56 PO 05 2016 013-623-354 MACHINERY REPAIRS PARTS 02/08/2016 017378 1,287.33 PO ------------ CHK# 3,203.99 115242 PRAXAIR DISTRIBUTION IN 05 2016 012-622-300 SUPPLIES & HARDWARE OXYGEN 02/08/2016 017288 60.45 PO ------------ CHK# 60.45 115243 PRESTO PRINTING 05 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED JEFF LAM 02/08/2016 018306 17.25 PO 05 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED CHAD CAD 02/08/2016 018306 17.25 PO 05 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED AUSTIN P 02/08/2016 018306 17.25 PO ------------ CHK# 51.75 115244 QUANTUM HOSPITALIST PHY 05 2016 001-561-391 PRISONER MEDICAL CARE CHENNAULT 160474338 02/08/2016 018409 262.40 PO ------------ CHK# 262.40 115245 RAMON EMMA GUZMAN 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER L PATTERSO 02/08/2016 320.00 -- 05 2016 001-409-495 TRIAL EXPENSE ST VS HEATHER L PATTERSO 02/08/2016 150.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY FREEMAN 02/08/2016 520.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY CLOVER 02/08/2016 580.00 -- ------------ CHK# 1,570.00 115246 RAY'S USED EQUIPMENT IN 05 2016 014-624-354 MACHINERY REPAIRS PARTS 02/08/2016 017605 4,209.00 PO ------------ CHK# 4,209.00 115247 RED RIVER FARM CO-OP IN 05 2016 001-590-330 FUEL FUEL DEC 2015 02/08/2016 017739 30.00 PO 06 2016 028-571-330 FUEL FUEL JAN 2016 02/08/2016 016949 13.00 PO 05 2016 001-510-330 FUEL FUEL JAN 2016 02/08/2016 017465 64.19 PO 05 2016 001-407-330 FUEL FUEL JAN 2016 02/08/2016 017489 123.79 PO 05 2016 013-623-330 FUEL & OIL FUEL JAN 2016 02/08/2016 017391 3,789.60 PO 05 2016 001-503-330 FUEL FUEL JAN 2016 02/08/2016 017707 26.47 PO 05 2016 012-622-330 FUEL & OIL FUEL JAN 2016 02/08/2016 017285 5,501.01 PO 05 2016 001-560-330 FUEL JAN 2016 02/08/2016 017338 6,648.49 PO 05 2016 001-510-441 GAS PROPANE JAN 2016 02/08/2016 017358 203.58 PO 05 2016 001-540-330 FUEL JAN 2016 02/08/2016 017358 3,356.43 PO 05 2016 001-551-330 FUEL FUEL JAN 2016 02/08/2016 017368 66.20 PO 05 2016 011-621-330 FUEL & OIL FUEL JAN 2016 02/08/2016 017228 3,833.84 PO 05 2016 011-621-441 GAS PROPANE 02/08/2016 257.85 -- ------------ CHK# 23,914.45 115248 REINERT PAPER & CHEMICA 05 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/08/2016 018447 135.00 PO 05 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/08/2016 018447 226.05 PO 05 2016 001-561-337 CLEANING SUPPLIES CLEANING 02/08/2016 018447 934.96 PO ------------ CHK# 1,296.01 115249 DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RENTAL ONE 05 2016 001-510-463 EQUIPMENT RENTAL 20FT HIGH SISSOR LI 02/08/2016 018337 469.14 PO ------------ CHK# 469.14 115250 ROBERTSON JIM ATTORNEY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS GUARDIANSHIP A L 02/08/2016 600.00 -- ------------ CHK# 600.00 115251 ROMCO EQUIPMENT CO 05 2016 012-622-354 MACHINERY REPAIRS PARTS 02/08/2016 017284 120.82 PO ------------ CHK# 120.82 115252 SAFEWAY 05 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/08/2016 018436 6.42 PO 05 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/08/2016 018374 205.74 PO 05 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 02/08/2016 018494 155.99 PO ------------ CHK# 368.15 115253 SCHAD & PULTE WELDING S 05 2016 013-623-300 SUPPLIES & HARDWARE ARGON 02/08/2016 017389 65.00 PO 05 2016 013-623-300 SUPPLIES & HARDWARE BRONZE FLUX COATED 02/08/2016 017389 5.70 PO ------------ CHK# 70.70 115254 SCHILLING TIRE & AUTO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/08/2016 017598 7.00 PO 05 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 02/08/2016 017387 897.16 PO 05 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 02/08/2016 017387 826.66 PO 05 2016 013-623-303 TIRES & TIRE REPAIRS REPAIR 02/08/2016 017387 30.00 PO ------------ CHK# 2,005.82 115255 SCHINDLER ELEVATOR 05 2016 001-510-451 ELEVATOR MAINTENANCE FY 16 ANNEX ELEVATO 02/08/2016 018497 4,359.12 PO ------------ CHK# 4,359.12 115256 SELF RADIO INC 05 2016 001-540-422 RADIO & COMMUNICATIONS INSTALL FORD EXPLOR 02/08/2016 017355 100.00 PO 05 2016 012-622-354 MACHINERY REPAIRS REPAIR OF RADIOS 02/08/2016 018516 145.00 PO ------------ CHK# 245.00 115257 SETTERBERG JOHN 05 2016 001-476-495 TRIAL EXPENSE APPEAL-DAMMOND DEFF 02/08/2016 018483 4,900.00 PO ------------ CHK# 4,900.00 115258 SEWELL USELTON INSURANC 05 2016 001-560-480 BONDS - EMPLOYEES RESERVE BOND 02/08/2016 018320 92.50 PO ------------ CHK# 92.50 115259 SHERMAN MEDICAL 06 2016 020-570-487 DETENTION SYSTEM PHYSICALS FOR PLACE 02/08/2016 018491 160.00 PO ------------ CHK# 160.00 115260 SHERMAN RADIOLOGY ASSOC 05 2016 001-561-391 PRISONER MEDICAL CARE SPRINGFIELD ACCT# N 02/08/2016 018410 9.26 PO 05 2016 001-561-391 PRISONER MEDICAL CARE ARRIAGA NT00056416 02/08/2016 018410 185.60 PO 05 2016 001-561-391 PRISONER MEDICAL CARE PALMER ACCT# NT0006 02/08/2016 018410 9.26 PO 05 2016 001-561-391 PRISONER MEDICAL CARE CHENNAULT ACCT# NT0 02/08/2016 018410 89.35 PO 05 2016 001-561-391 PRISONER MEDICAL CARE LEE ACCT# NT0006068 02/08/2016 018410 40.21 PO 05 2016 001-561-391 PRISONER MEDICAL CARE RODRIGUEZ ACCT# NT0 02/08/2016 018410 10.85 PO 05 2016 001-561-391 PRISONER MEDICAL CARE TAYLOR, J SRA.NT000 02/08/2016 018459 107.25 PO ------------ CHK# 451.78 115261 SIRCHIE FINGER PRINT LA 05 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/08/2016 018445 34.87 PO 05 2016 001-560-493 INVESTIGATION EXPENSE PROTECTION BOOTIES 02/08/2016 018445 91.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE PROTECTION OUTFIT 02/08/2016 018445 56.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE PROTECTION OUTFIT 02/08/2016 018445 51.00 PO 05 2016 001-560-493 INVESTIGATION EXPENSE PHOTO EVIDENCE NUMB 02/08/2016 018445 199.80 PO 05 2016 001-560-493 INVESTIGATION EXPENSE PHOTO EVIDENCE NUMB 02/08/2016 018445 91.80 PO ------------ CHK# 524.47 115262 SPARKLETTS AND SIERRA S 05 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 02/08/2016 018362 23.04 PO DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 23.04 115263 SUDDENLINK 04 2016 001-540-420 TELEPHONE 145 CR 211 EMS 02/08/2016 166.26 -- 05 2016 001-540-420 TELEPHONE 305 S CHESTNUT 02/08/2016 90.79 -- ------------ CHK# 257.05 115264 SWITZER LYNN ATTORNEY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE ELTMAN 02/08/2016 250.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE ELTMAN 02/08/2016 650.00 -- ------------ CHK# 900.00 115265 TATUM LEE 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH MILLHOLOLL 02/08/2016 595.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO ANV & NMV 02/08/2016 685.00 -- ------------ CHK# 1,280.00 115266 TDCAA NOW TRUST FUND 05 2016 001-475-427 CONFERENCE EXPENSE CRIMES AGAINST CHIL 02/08/2016 018420 350.00 PO ------------ CHK# 350.00 115267 TEXAIRCON 05 2016 001-510-350 BUILDING REPAIRS ASBESTOS INSPECTION 02/08/2016 018443 1,200.00 PO ------------ CHK# 1,200.00 115268 TEXAS ASSOCIATION OF CO 05 2016 014-624-427 CONFERENCE EXPENSE FEB 16-19 2016 LEON 02/08/2016 018423 325.00 PO 05 2016 014-624-427 CONFERENCE EXPENSE AUG 24-26-2016 LEON 02/08/2016 018386 230.00 PO 05 2016 001-409-481 DUES 2016 ANNUAL DUES 02/08/2016 018465 1,225.00 PO 05 2016 001-400-427 CONFERENCE EXPENSE LEGISLATIVE CONFERE 02/08/2016 018464 230.00 PO ------------ CHK# 2,010.00 115269 TEXAS DEPT OF PUBLIC SA 05 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 02/08/2016 017777 3.00 PO 05 2016 001-427-499 MISCELLANEOUS CRIMINAL SEARCH 02/08/2016 018486 2.00 PO ------------ CHK# 5.00 115270 TEXAS FACILITIES COMMIS 05 2016 014-624-300 SUPPLIES & HARDWARE SCISSORS 02/08/2016 017596 1.00 PO 05 2016 014-624-300 SUPPLIES & HARDWARE SLEDGE HAMMER 02/08/2016 017596 16.00 PO 05 2016 014-624-570 MACHINERY & EQUIPMENT TRUCK TRACTOR 02/08/2016 017596 7,000.00 PO ------------ CHK# 7,017.00 115271 TEXAS JUSTICE COURT TRA 05 2016 001-455-427 CONFERENCE EXPENSE JUDGE LEWIS 20 HOUR 02/08/2016 018513 150.00 PO ------------ CHK# 150.00 115272 TEXAS LAWYERS' INS EXCH 05 2016 001-426-206 PROFESSIONAL LIABILITY 3/13/2016-3/13-2017 02/08/2016 018454 1,500.00 PO ------------ CHK# 1,500.00 115273 TEXAS PARKS & WILDLIFE 05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MCMILLEN, TIM 02/08/2016 148.75 -- DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MCKNIGHT, ERIC 02/08/2016 170.00 -- 05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MCKNIGHT ERIC 02/08/2016 170.00 -- ------------ CHK# 488.75 115274 TEXAS PARKS & WILDLIFE 05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL YUN, RONALD YOUNG 02/08/2016 63.75 -- ------------ CHK# 63.75 115275 TEXOMA COMMUNITY CENTER 05 2016 001-645-488 TEXOMA MHMR 2ND QUARTER FY 16 02/08/2016 017670 5,000.00 PO ------------ CHK# 5,000.00 115276 THOMPSON J R INC 05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/08/2016 017246 2,155.69 PO 05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/08/2016 017246 2,010.95 PO 05 2016 013-623-302 GRAVEL # 2 FLEX BASE 02/08/2016 017417 2,101.50 PO 05 2016 013-623-302 GRAVEL # 2 FLEX BASE 02/08/2016 017417 2,513.19 PO 05 2016 013-623-302 GRAVEL # 2 FLEX BASE 02/08/2016 017417 824.94 PO 05 2016 013-623-302 GRAVEL # 2 FLEX BASE 02/08/2016 017417 268.74 PO 05 2016 013-623-302 GRAVEL # 2 FLEX BASE 02/08/2016 017417 1,608.30 PO 05 2016 013-623-302 GRAVEL # 2 FLEX BASE 02/08/2016 017417 817.74 PO 05 2016 014-624-302 GRAVEL #2 FLEX BASE 02/08/2016 017430 2,683.14 PO 05 2016 014-624-302 GRAVEL #2 FLEX BASE 02/08/2016 017430 2,646.78 PO 05 2016 014-624-302 GRAVEL #2 FLEX BASE 02/08/2016 017430 2,706.36 PO ------------ CHK# 20,337.33 115277 THOMSON WEST 05 2016 001-560-390 SUBSCRIPTIONS DEC 2015 02/08/2016 017528 217.20 PO 05 2016 001-458-590 LAW BOOKS TX PENAL CODE 02/08/2016 017885 56.50 PO ------------ CHK# 273.70 115278 TRACTOR SUPPLY PLAN 05 2016 011-621-300 SUPPLIES & HARDWARE CHAIN SAW CHAIN 02/08/2016 017241 17.99 PO ------------ CHK# 17.99 115279 WAGNER SUPPLY COMPANY 05 2016 001-510-300 SUPPLIES LANDRY SOAP, TOWELS 02/08/2016 017470 344.27 PO 05 2016 001-540-310 OFFICE SUPPLIES DISH DETERGENT, SPO 02/08/2016 017342 83.23 PO 05 2016 001-540-310 OFFICE SUPPLIES LINERS, BLEACH, LAU 02/08/2016 017342 140.29 PO 05 2016 001-540-310 OFFICE SUPPLIES SPONGES 02/08/2016 017342 18.74 PO ------------ CHK# 586.53 115280 WASTE MANAGEMENT 05 2016 001-510-442 WATER JP 4 TRASH 02/08/2016 92.71 -- 05 2016 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/08/2016 140.48 -- ------------ CHK# 233.19 115281 WILLIAMS ROGER 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN W KIRK 02/08/2016 375.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A DURMON 02/08/2016 400.00 -- ------------ CHK# 775.00 115282 DATE 02/18/2016 TIME 15:31 CHECK REGISTER FROM: 02/08/2016 TO: 02/08/2016 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WINWHOLESALE COMMERCIAL 05 2016 001-510-450 BUILDING MAINTENANCE PLEATED FLITER 02/08/2016 017484 134.28 PO 05 2016 001-510-450 BUILDING MAINTENANCE SHIM 02/08/2016 017484 6.93 PO 05 2016 001-510-450 BUILDING MAINTENANCE BOLT 02/08/2016 017484 6.43 PO 05 2016 001-510-450 BUILDING MAINTENANCE CAULK 02/08/2016 017484 44.37 PO ------------ CHK# 192.01 115283 TOTAL CHECKS WRITTEN 349,330.28 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 349,330.28