>DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 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 011-621-420 TELEPHONE DATA CONNECT 02/22/2016 44.40 -- ------------ CHK# 44.40 115324 AT&T MOBILITY 05 2016 001-570-420 TELEPHONE JUVENILE PROBATION 02/22/2016 110.00 -- ------------ CHK# 110.00 115325 AT&T MOBILITY 05 2016 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/22/2016 37.00 -- ------------ CHK# 37.00 115326 AT&T MOBILITY 05 2016 001-503-420 TELEPHONE IT DATA CARD 02/22/2016 44.39 -- ------------ CHK# 44.39 115327 AT&T MOBILITY 05 2016 001-540-420 TELEPHONE EMS PHONES 02/22/2016 64.80 -- ------------ CHK# 64.80 115328 AG ADVISORY COMMITTEE 05 2016 013-623-499 MISCELLANEOUS TRI COUNTY FARMER A 02/22/2016 018569 60.00 PO ------------ CHK# 60.00 115329 ARAMARK UNIFORM & CAREE 05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/22/2016 017775 100.03 PO 05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/22/2016 017775 102.36 PO ------------ CHK# 202.39 115330 AT&T LONG DISTANCE 05 2016 001-409-420 TELEPHONE LONG DISTANCE 02/22/2016 484.11 -- ------------ CHK# 484.11 115331 BAKER & TAYLOR COMPANY 05 2016 041-650-590 BOOKS BEE FRIENDLY GARDEN 02/22/2016 017435 11.59 PO 05 2016 001-650-590 BOOKS BOOKS 02/22/2016 017456 84.06 PO ------------ CHK# 95.65 115332 BARTHOLD TIRE COMPANY 05 2016 013-623-303 TIRES & TIRE REPAIRS TIRES 02/22/2016 017412 824.77 PO ------------ CHK# 824.77 115333 BOUND TREE MEDICAL LLC 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 43.58 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 311.98 ` 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 827.46 PO 05 2016 001-540-392 UNIFORMS VELCRO NAME TAPES, 02/22/2016 018401 72.00 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 52.90 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 856.84 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 19.47 PO 05 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/22/2016 017266 409.18 PO ------------ CHK# 2,593.41 115334 DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRINKLEY JOSHUA R. 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H 02/22/2016 018512 92.50 PO DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 537.01 115443 SHERMAN RADIOLOGY ASSOC 05 2016 001-561-391 PRISONER MEDICAL CARE BAKER SRA.NT0006342 02/22/2016 018545 104.53 PO 05 2016 001-561-391 PRISONER MEDICAL CARE MACKEY SRA.NT000644 02/22/2016 018545 81.45 PO ------------ CHK# 185.98 115444 SIRCHIE FINGER PRINT LA 05 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/22/2016 018501 16.45 PO 05 2016 001-560-493 INVESTIGATION EXPENSE BLOOD ID REAGENT ST 02/22/2016 018501 37.95 PO 05 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/22/2016 018463 33.25 PO 05 2016 001-560-493 INVESTIGATION EXPENSE MASKS 02/22/2016 018463 523.00 PO ------------ CHK# 610.65 115445 SPARKLETTS AND SIERRA S 05 2016 041-650-310 SUPPLIES WATER 02/22/2016 017451 53.58 PO 05 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 02/22/2016 018564 5.80 PO ------------ CHK# 59.38 115446 START-RITE AUTO ELECTRI 05 2016 011-621-354 MACHINERY REPAIRS PARTS 02/22/2016 017235 325.00 PO ------------ CHK# 325.00 115447 STATE BAR OF TEXAS 05 2016 001-435-590 LAW BOOKS TX PJC-FAMILY & PRO 02/22/2016 018565 93.75 PO ------------ CHK# 93.75 115448 STATE FIREMEN'S & FIRE 05 2016 001-543-481 ASSN DUES FY 16 DUES FOR RAY 02/22/2016 018523 30.00 PO ------------ CHK# 30.00 115449 SUDDENLINK 05 2016 059-562-499 MISCELLANEOUS FEB/MAR JAIL CABLE 02/22/2016 018525 297.90 PO 05 2016 001-540-420 TELEPHONE 2125 RICE AVE 02/22/2016 166.26 -- ------------ CHK# 464.16 115450 SULLIVANT BILL ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CADE K EARLY 02/22/2016 380.00 -- ------------ CHK# 380.00 115451 TERRELL COUNSELING INC 06 2016 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH SERVI 02/22/2016 017752 300.00 PO ------------ CHK# 300.00 115452 TEXAS ASSOCIATION OF CO 05 2016 001-554-481 ASSN DUES DUES FOR RUSS HARPE 02/22/2016 018568 60.00 PO ------------ CHK# 60.00 115453 TEXAS DEPARTMENT OF MOT 05 2016 001-560-354 VEHICLE MAINTENANCE 2016 FORD F150 4171 02/22/2016 018538 16.75 PO 05 2016 001-560-354 VEHICLE MAINTENANCE 2016 FORD F150 4170 02/22/2016 018538 16.75 PO ------------ CHK# 33.50 115454 DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF CRIMINAL 06 2016 028-271-200 FUND BALANCE - RESTRICTED FY 14-15 REFUND 02/22/2016 59,631.44 -- ------------ CHK# 59,631.44 115455 TEXAS DEPT OF STATE HEA 05 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/22/2016 172.02 -- ------------ CHK# 172.02 115456 TEXAS GANG INVESTIGATOR 05 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR RAMON 02/22/2016 018535 275.00 PO ------------ CHK# 275.00 115457 TEXAS LIBRARY ASSOCIATI 05 2016 001-650-427 CONFERENCE EXPENSE TLA 2016 REGISTRATI 02/22/2016 018557 280.00 PO ------------ CHK# 280.00 115458 TEXAS PARKS & WILDLIFE 05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL HARRISON JACOB 02/22/2016 127.50 -- 05 2016 001-208-000 DUE TO OTHER GOVERNMENTS HARRISON JACOB 02/22/2016 42.50 -- 05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROME GAVIN 02/22/2016 63.75 -- 05 2016 001-208-000 DUE TO OTHER GOVERNMENTS SHACKELFORD GARRETT 02/22/2016 85.00 -- ------------ CHK# 318.75 115459 TEXAS PRISONER TRANSPOR 05 2016 001-561-424 RETURNING PRISONERS REYEZ, ISMAEL BRENH 02/22/2016 018089 202.49 PO ------------ CHK# 202.49 115460 THOMPSON J R INC 05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/22/2016 017246 1,322.11 PO 05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/22/2016 017246 1,204.07 PO 05 2016 014-624-302 GRAVEL #2 FLEX BASE 02/22/2016 017430 1,611.60 PO 05 2016 014-624-302 GRAVEL #3 FLEX BASE 02/22/2016 017430 1,005.72 PO 05 2016 014-624-302 GRAVEL #2 FLEX BASE 02/22/2016 017430 134.10 PO 05 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 02/22/2016 017246 2,644.50 PO ------------ CHK# 7,922.10 115461 THOMSON WEST 05 2016 001-560-390 SUBSCRIPTIONS JAN 2016 02/22/2016 017528 217.20 PO 05 2016 040-651-390 SUBSCRIPTIONS JAN 2016 02/22/2016 017539 397.85 PO 05 2016 001-435-390 SUBSCRIPTION JAN 2016 02/22/2016 017523 117.00 PO 05 2016 001-475-390 SUBSCRIPTIONS JAN 2016 02/22/2016 017525 318.00 PO ------------ CHK# 1,050.05 115462 TIPTON JEREMY 06 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES FEB 2 02/22/2016 016947 175.00 PO ------------ CHK# 175.00 115463 TRACTOR SUPPLY PLAN 05 2016 058-582-499 MISCELLANEOUS DOG TOY 02/22/2016 018224 11.99 PO ------------ CHK# 11.99 115464 TX DEPT LICENSING & REG 05 2016 001-510-451 ELEVATOR MAINTENANCE COOKE COUNTY COURTH 02/22/2016 018561 20.00 PO ------------ CHK# 20.00 115465 DATE 02/22/2016 TIME 11:19 CHECK REGISTER FROM: 02/22/2016 TO: 02/22/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TXPPA 05 2016 001-495-427 CONFERENCE EXPENSE SUMMER MOMENTUM STE 02/22/2016 018583 300.00 PO ------------ CHK# 300.00 115466 VANMETER ORRIE 05 2016 057-476-494 LOCAL AGENCIES ORRIE VANMETER 02/22/2016 800.00 -- ------------ CHK# 800.00 115467 VERIZON WIRELESS 05 2016 038-455-499 MISCELLANEOUS JP 4 DATA CARDS 02/22/2016 75.98 -- ------------ CHK# 75.98 115468 WAGNER SUPPLY COMPANY 05 2016 001-510-300 SUPPLIES BLEACH 02/22/2016 017470 138.37 PO 05 2016 001-510-300 SUPPLIES TOWELS AND TISSUE 02/22/2016 017470 526.34 PO ------------ CHK# 664.71 115469 WILLIAMS ROGER 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAUN A KAUFMAN 02/22/2016 350.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALISON N HOPKINS 02/22/2016 600.00 -- 05 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY R JONES 02/22/2016 1,250.00 -- 05 2016 001-409-495 TRIAL EXPENSE ST VS BILLY R JONES 02/22/2016 1,500.28 -- ------------ CHK# 3,700.28 115470 WIMMER'S DIESEL SERVICE 05 2016 014-624-354 MACHINERY REPAIRS REPAIRS 02/22/2016 018094 1,425.91 PO ------------ CHK# 1,425.91 115471 XEROX CORPORATION 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017509 185.63 15 05 2016 041-650-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017516 441.23 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017502 250.98 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017506 146.23 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017507 193.33 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017508 177.82 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017510 65.37 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017503 236.57 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017505 55.10 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017504 192.38 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017518 98.13 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017511 196.90 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017512 308.91 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017514 65.15 PO 05 2016 001-409-463 COPY MACHINE RENTAL JAN 2016 02/22/2016 017513 175.48 PO 05 2016 001-570-325 OPERATING EXPENSE JAN 2016 02/22/2016 017928 77.24 PO ------------ CHK# 2,866.45 115472 TOTAL CHECKS WRITTEN 461,559.12 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 461,559.12