DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY RUSSELL RITA FETTE 06/13/2016 6.00 -- ------------ CHK# 6.00 117100 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY WARMOTH CHRISTINE MARIA 06/13/2016 6.00 -- ------------ CHK# 6.00 117101 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY EUGSTER CHASTITY DAWN 06/13/2016 6.00 -- ------------ CHK# 6.00 117102 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY ARENDT JEFFREY DAVID 06/13/2016 6.00 -- ------------ CHK# 6.00 117103 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY RODAS ALFONSO ANTONIO 06/13/2016 6.00 -- ------------ CHK# 6.00 117104 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY PARKER PAUL DEAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117105 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY CRISMAN GABRIEL NATHAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117106 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY BAGGS JAMIE DWAYNE 06/13/2016 6.00 -- ------------ CHK# 6.00 117107 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY JOHNSON WAYNE EVERETT 06/13/2016 6.00 -- ------------ CHK# 6.00 117108 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY DAVIS CHERYL LYNNETTE 06/13/2016 6.00 -- ------------ CHK# 6.00 117109 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY MANGUM JOSEPH RYAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117110 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY FAGERSTONE DENNIS EUGENE 06/13/2016 6.00 -- ------------ CHK# 6.00 117111 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY YOUNG REBECCA LYNN 06/13/2016 6.00 -- ------------ CHK# 6.00 117112 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY PARKHILL CHARLES ERNEST 06/13/2016 6.00 -- DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 117113 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY HACKLER JAMES RAY JR 06/13/2016 6.00 -- ------------ CHK# 6.00 117114 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY SCHNIEDERJAN DAVID ALAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117115 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY CROCKETT EDWARD NEIL 06/13/2016 6.00 -- ------------ CHK# 6.00 117116 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY PELTON ERICA ANN 06/13/2016 6.00 -- ------------ CHK# 6.00 117117 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY MORRISON BELINDA SUE 06/13/2016 6.00 -- ------------ CHK# 6.00 117118 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY FOREMAN BEVERLY KAY 06/13/2016 6.00 -- ------------ CHK# 6.00 117119 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY EDWARDS A JAYLA KENIAH 06/13/2016 6.00 -- ------------ CHK# 6.00 117120 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY SCHUMACHER TRACY CAMP 06/13/2016 6.00 -- ------------ CHK# 6.00 117121 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY SAYRE DEBORAH KAY 06/13/2016 6.00 -- ------------ CHK# 6.00 117122 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY WILSON TRACY PAUL 06/13/2016 6.00 -- ------------ CHK# 6.00 117123 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY RANDOLPH CONNIE LYNN 06/13/2016 6.00 -- ------------ CHK# 6.00 117124 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY MUNOZ JUAN JOSE 06/13/2016 6.00 -- ------------ CHK# 6.00 117125 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY HERMES TERRI LYNN 06/13/2016 6.00 -- ------------ CHK# 6.00 117126 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY DEL ANGEL JOSE ISRAEL 06/13/2016 6.00 -- ------------ CHK# 6.00 117127 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY KNABE TINA SUE 06/13/2016 6.00 -- ------------ CHK# 6.00 117128 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY GREGORY EVAN ELIZABETH 06/13/2016 6.00 -- ------------ CHK# 6.00 117129 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY HERNANDEZ ANDREA 06/13/2016 6.00 -- ------------ CHK# 6.00 117130 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY PRICE DONNA KAY 06/13/2016 6.00 -- ------------ CHK# 6.00 117131 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY MARTIN TRINA KAY 06/13/2016 6.00 -- ------------ CHK# 6.00 117132 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY CANTRELL NORMA JEAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117133 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY MERRIS MANUELA KATRIN 06/13/2016 6.00 -- ------------ CHK# 6.00 117134 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY KIRK ABIGAIL TERESA MYSA 06/13/2016 6.00 -- ------------ CHK# 6.00 117135 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY HESS NICHOLAS GERARD 06/13/2016 6.00 -- ------------ CHK# 6.00 117136 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY GRADY ROBERT F 06/13/2016 6.00 -- ------------ CHK# 6.00 117137 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY ONSTOTT WILLIE J 06/13/2016 6.00 -- ------------ CHK# 6.00 117138 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY MILLER JANICE ADA 06/13/2016 6.00 -- ------------ CHK# 6.00 117139 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY MENDOZA CALEB JOHN GUIRI 06/13/2016 6.00 -- DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 117140 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY GONZALES RHONDA JEAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117141 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY SOUTHERLAND JIMMY DEWAYN 06/13/2016 6.00 -- ------------ CHK# 6.00 117142 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY BELL BRADLY DEE 06/13/2016 6.00 -- ------------ CHK# 6.00 117143 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY HOWARD LEANNA DAWN 06/13/2016 6.00 -- ------------ CHK# 6.00 117144 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY CLAYTON TAMARA DIANE 06/13/2016 6.00 -- ------------ CHK# 6.00 117145 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY LUTTMER CAROL 06/13/2016 6.00 -- ------------ CHK# 6.00 117146 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY LYONS RUBY 06/13/2016 6.00 -- ------------ CHK# 6.00 117147 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY NELSON TWILA LEE 06/13/2016 6.00 -- ------------ CHK# 6.00 117148 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY BARR RHONDA KAE 06/13/2016 6.00 -- ------------ CHK# 6.00 117149 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY GOMEZ JULIE MARIE 06/13/2016 6.00 -- ------------ CHK# 6.00 117150 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY RICO JOSAFAT JR 06/13/2016 6.00 -- ------------ CHK# 6.00 117151 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY FELDERHOFF KATHLEEN GRAC 06/13/2016 6.00 -- ------------ CHK# 6.00 117152 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY BUDISH BRADLEY ALLEN 06/13/2016 6.00 -- ------------ CHK# 6.00 117153 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY BRYANT KENNETH WARREN 06/13/2016 6.00 -- ------------ CHK# 6.00 117154 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY RIGSBY MORGAN KEITH 06/13/2016 6.00 -- ------------ CHK# 6.00 117155 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY NEAL DONNIE GENE 06/13/2016 6.00 -- ------------ CHK# 6.00 117156 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY VANBEBBER GARY WAYNE 06/13/2016 6.00 -- ------------ CHK# 6.00 117157 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY GROVE WILLEY DAVID 06/13/2016 6.00 -- ------------ CHK# 6.00 117158 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY ERWIN DORA SICKING 06/13/2016 6.00 -- ------------ CHK# 6.00 117159 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY HUNEYCUTT JOAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117160 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY CHISAM ANGELIC DAYATON 06/13/2016 6.00 -- ------------ CHK# 6.00 117161 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY KING MARKALA RONNETT 06/13/2016 6.00 -- ------------ CHK# 6.00 117162 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY WRIGHT EDWIN EARLE III 06/13/2016 6.00 -- ------------ CHK# 6.00 117163 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY FLEITMAN DANETTA MICHELL 06/13/2016 6.00 -- ------------ CHK# 6.00 117164 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 06/13/2016 144.00 -- ------------ CHK# 144.00 117165 JURY POOL 09 2016 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 06/13/2016 18.00 -- ------------ CHK# 18.00 117166 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY TREADEAU SONYA RENEE 06/13/2016 6.00 -- DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 117167 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY DIETER KATIE M 06/13/2016 6.00 -- ------------ CHK# 6.00 117168 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY SIMMONS CAROL ANN 06/13/2016 6.00 -- ------------ CHK# 6.00 117169 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY DANGELMAYR JAMES ALBERT 06/13/2016 6.00 -- ------------ CHK# 6.00 117170 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY BEASLEY JOSHUA TRAVIS 06/13/2016 6.00 -- ------------ CHK# 6.00 117171 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY YOUNG HEATHER DAWN 06/13/2016 6.00 -- ------------ CHK# 6.00 117172 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY CASE ROSA MARIE 06/13/2016 6.00 -- ------------ CHK# 6.00 117173 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY BAKER MARK CHANNING 06/13/2016 6.00 -- ------------ CHK# 6.00 117174 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY RILEY PATRICK MICHAEL 06/13/2016 6.00 -- ------------ CHK# 6.00 117175 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY DASILVA PAUL MARCOS 06/13/2016 6.00 -- ------------ CHK# 6.00 117176 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY PRITCHARD SUSAN STEPHENS 06/13/2016 6.00 -- ------------ CHK# 6.00 117177 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY KELLOGG LARRY FRANKLIN 06/13/2016 6.00 -- ------------ CHK# 6.00 117178 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY MORRISON WESLEY WAYNE 06/13/2016 6.00 -- ------------ CHK# 6.00 117179 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY ERWIN BILLY RAY 06/13/2016 6.00 -- ------------ CHK# 6.00 117180 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY SCHMIDT GLEN ROBERT 06/13/2016 6.00 -- ------------ CHK# 6.00 117181 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY HAWTHORNE WILLIAM ANDY 06/13/2016 46.00 -- ------------ CHK# 46.00 117182 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY KING KEVIN EDWARD 06/13/2016 6.00 -- ------------ CHK# 6.00 117183 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY WYNKOOP PATRICK THOMAS 06/13/2016 6.00 -- ------------ CHK# 6.00 117184 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY ROHMER DONNA MARIE 06/13/2016 6.00 -- ------------ CHK# 6.00 117185 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY WALTERSCHEID LORA LYNN 06/13/2016 6.00 -- ------------ CHK# 6.00 117186 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY GARDNER WILLIAM CARL 06/13/2016 6.00 -- ------------ CHK# 6.00 117187 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY BARBOUR COLTON LEE 06/13/2016 6.00 -- ------------ CHK# 6.00 117188 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY WALLNER FRED GEORGE 06/13/2016 6.00 -- ------------ CHK# 6.00 117189 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY KELLY TOMMY LEE JR 06/13/2016 6.00 -- ------------ CHK# 6.00 117190 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY TURBEVILLE RANDALL BROOK 06/13/2016 6.00 -- ------------ CHK# 6.00 117191 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY HILL DANIEL LEE 06/13/2016 46.00 -- ------------ CHK# 46.00 117192 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY THOMAS LYNN DALE 06/13/2016 6.00 -- ------------ CHK# 6.00 117193 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY MARCHBANKS WALTER HERBIE 06/13/2016 6.00 -- DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 117194 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY BOYER STEVEN RAY 06/13/2016 6.00 -- ------------ CHK# 6.00 117195 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY ZIMMERER SHIRLEY JEAN 06/13/2016 6.00 -- ------------ CHK# 6.00 117196 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY HAVERKAMP RYAN THOMAS 06/13/2016 46.00 -- ------------ CHK# 46.00 117197 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY MILLER MATTHEW WYLIE 06/13/2016 46.00 -- ------------ CHK# 46.00 117198 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY BOYD DONALD G 06/13/2016 6.00 -- ------------ CHK# 6.00 117199 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY KEMP JOHN EARL 06/13/2016 6.00 -- ------------ CHK# 6.00 117200 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY VICTIMS CRIME FUND 06/13/2016 18.00 -- ------------ CHK# 18.00 117201 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY ABIGAIL'S ARMS COOKE COU 06/13/2016 94.00 -- ------------ CHK# 94.00 117202 JURY POOL 09 2016 001-465-186 COUNTY PETIT JURY CC CHILD WELFARE 06/13/2016 70.00 -- ------------ CHK# 70.00 117203 AT&T 09 2016 011-621-420 TELEPHONE PCT 1 PHONE 06/13/2016 170.65 -- ------------ CHK# 170.65 117204 AT&T 09 2016 013-623-420 TELEPHONE PCT 3 PHONES 06/13/2016 133.82 -- ------------ CHK# 133.82 117205 AT&T 09 2016 001-409-420 TELEPHONE EMS PHONES 06/13/2016 241.70 -- ------------ CHK# 241.70 117206 AT&T 09 2016 001-409-420 TELEPHONE EMS PHONES 06/13/2016 72.78 -- ------------ CHK# 72.78 117207 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 09 2016 001-409-420 TELEPHONE PHONES 06/13/2016 6,638.75 -- ------------ CHK# 6,638.75 117208 AT&T MOBILITY 09 2016 001-540-420 TELEPHONE EMS DATA CARDS 06/13/2016 590.68 -- ------------ CHK# 590.68 117209 AT&T MOBILITY 09 2016 013-623-420 TELEPHONE PCT 3 DATA CONNECT 06/13/2016 37.99 -- ------------ CHK# 37.99 117210 AT&T MOBILITY 09 2016 014-624-420 TELEPHONE 287263736646X 06/13/2016 38.59 -- ------------ CHK# 38.59 117211 AT&T MOBILITY 09 2016 001-570-420 TELEPHONE JUV PROBATION DATA CONNE 06/13/2016 76.60 -- ------------ CHK# 76.60 117212 AT&T MOBILITY 09 2016 011-621-420 TELEPHONE PCT 1 DATA CONNECT 06/13/2016 35.99 -- ------------ CHK# 35.99 117213 AT&T MOBILITY 09 2016 001-407-420 TELEPHONE EMERGENCY MAN DATA CONNE 06/13/2016 37.00 -- ------------ CHK# 37.00 117214 AT&T MOBILITY 09 2016 001-503-420 TELEPHONE IT DATA CONNECT 06/13/2016 37.99 -- ------------ CHK# 37.99 117215 TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VICTOR BRISENO 06/13/2016 42.50 -- ------------ CHK# 42.50 117216 TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTAIN BONNER 06/13/2016 106.25 -- ------------ CHK# 106.25 117217 TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JUAN F GARCIA ,JR 06/13/2016 42.50 -- ------------ CHK# 42.50 117218 TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ELIZABETH RICCI 06/13/2016 106.25 -- ------------ CHK# 106.25 117219 AFFILIATED COMPUTER SER 09 2016 052-403-495 MICROFILM EXPENSE MAY 2016 06/13/2016 017733 6,323.96 PO ------------ CHK# 6,323.96 117220 AMAZON CREDIT PLAN 09 2016 011-621-499 MISCELLANEOUS CB ANTENNA 06/13/2016 019076 99.91 PO DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2016 011-621-499 MISCELLANEOUS CB RADIOS 06/13/2016 019047 202.45 PO 09 2016 001-540-355 FURNITURE & FIXTURES ARTICULATING TILTIN 06/13/2016 019005 79.47 PO 09 2016 001-540-499 MISCELLANEOUS FRIDGE FOR AMBULANC 06/13/2016 019097 83.48 PO ------------ CHK# 465.31 117221 APPLIED PSYCH GROUP OF 10 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR SERVICES RS 06/13/2016 017864 550.00 PO ------------ CHK# 550.00 117222 ARAMARK UNIFORM & CAREE 09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 017775 89.34 PO 09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 017775 91.52 PO 09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 017775 91.52 PO ------------ CHK# 272.38 117223 AR500 ARMOR 09 2016 001-560-499 MISCELLANEOUS TRAUMA KITS 06/13/2016 018960 564.30 PO 09 2016 001-560-499 MISCELLANEOUS SHIPPING 06/13/2016 018960 19.00 PO ------------ CHK# 583.30 117224 ASCO EQUIPMENT 09 2016 013-623-354 MACHINERY REPAIRS REPAIRS 06/13/2016 017416 6,364.23 PO ------------ CHK# 6,364.23 117225 ASG SECURITY 09 2016 001-409-460 RENT JUNE 2016 06/13/2016 017544 33.04 PO 09 2016 001-409-460 RENT JUNE 2016 06/13/2016 017543 33.04 PO ------------ CHK# 66.08 117226 AT&T LONG DISTANCE 09 2016 001-409-420 TELEPHONE LONG DISTANCE 06/13/2016 2.81 -- ------------ CHK# 2.81 117227 ATWOOD DISTRIBUTING LP 09 2016 001-510-450 BUILDING MAINTENANCE RUBBER SWIVELS 06/13/2016 017905 91.80 PO 09 2016 001-540-499 MISCELLANEOUS FARM HOSE 06/13/2016 017268 29.99 PO ------------ CHK# 121.79 117228 B&T AUTO 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2015 DODGE 06/13/2016 017265 1,486.34 PO 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2001 FORD 06/13/2016 017265 2,040.18 PO 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2006 FORD 06/13/2016 017265 300.00 PO 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2012 DODGE 06/13/2016 017265 57.39 PO 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2006 FORD F 06/13/2016 017265 196.06 PO 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2011 DODGE 06/13/2016 017265 1,401.74 PO 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 2012 DODGE 06/13/2016 017265 2,803.95 PO 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 39 BATTERY 06/13/2016 017336 145.00 PO 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 14 REMOVE EMER 06/13/2016 017336 200.00 PO 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 1 REMOVE EMERG 06/13/2016 017336 317.98 PO 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 11 COOLING FAN 06/13/2016 017336 200.00 PO 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 9 REMOVE EMERG 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UNIFORMS - EMPLOYEES & PR UNIFORM COLLAR INSI 06/13/2016 019074 26.85 PO ------------ CHK# 1,187.83 117298 GEO MED WASTE OF TEXAS 09 2016 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 06/13/2016 017254 45.45 PO ------------ CHK# 45.45 117299 GEOSHACK 09 2016 001-580-499 MISCELLANEOUS & RADAR REP CALIBARATION OF TOT 06/13/2016 019063 202.50 PO ------------ CHK# 202.50 117300 GLENN POLK AUTOPLEX 09 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 06/13/2016 017271 229.02 PO ------------ CHK# 229.02 117301 GOLDEN TRIANGLE FIRE PR 09 2016 001-510-450 BUILDING MAINTENANCE SPRINLER WORK AT JA 06/13/2016 019113 707.50 PO ------------ CHK# 707.50 117302 GOODWIN J STANLEY ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUGUSTUS K SANDOVA 06/13/2016 330.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUANE MOORE 06/13/2016 820.00 -- ------------ CHK# 1,150.00 117303 GRAHAM INTERNATIONAL IN 09 2016 011-621-354 MACHINERY REPAIRS GASKET 06/13/2016 017200 8.90 PO ------------ CHK# 8.90 117304 GRAYSON COUNTY COLLEGE 09 2016 001-554-427 CONFERENCE EXPENSE ADVANCED CIVIL PROC 06/13/2016 019230 299.00 PO 09 2016 001-554-427 CONFERENCE EXPENSE 84TH LEGAL UPDATE C 06/13/2016 019230 29.00 PO ------------ CHK# 328.00 117305 GRIFFIN PHYLLIS 09 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE MAY 2016 06/13/2016 260.82 -- DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 260.82 117306 GT DISTRIBUTORS INC 09 2016 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORM CHEVRONS 06/13/2016 018887 302.00 PO ------------ CHK# 302.00 117307 GUARDIAN PEST & TERMITE 09 2016 012-622-306 CONTRACT SERVICES APRIL 2016 06/13/2016 017769 60.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL OLD JAIL APRIL 2016 06/13/2016 017469 40.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL ANNEX APRIL 2016 06/13/2016 017469 55.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL DPS APRIL 2016 06/13/2016 017469 33.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL LIBRARY APRIL 2016 06/13/2016 017469 50.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE APRIL 20 06/13/2016 017469 80.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL COURTHOUSE APRIL 20 06/13/2016 017469 125.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE APRIL 06/13/2016 017469 35.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER APRIL 06/13/2016 017469 35.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL EMS APRIL 2016 06/13/2016 017469 75.00 PO 09 2016 001-510-332 PEST & BIRD CONTROL EMS RICE APRIL 2016 06/13/2016 017469 35.00 PO ------------ CHK# 623.00 117308 HAMPTON BRIAN KEITH 09 2016 001-561-427 CONFERENCE EXPENSE AMER JAIL ASSN CONFERENC 06/13/2016 759.60 -- ------------ CHK# 759.60 117309 HARRIS BILL ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL GARCIA 06/13/2016 250.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY R ELLIS 06/13/2016 350.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO A G 06/13/2016 1,150.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AARON BERRYMAN 06/13/2016 575.00 -- ------------ CHK# 2,325.00 117310 HARRISON PAM BALDWIN 09 2016 001-427-427 CONFERENCE EXPENSE MILEAGE MAY 06/13/2016 39.42 -- ------------ CHK# 39.42 117311 HENNIGAN AUTO PARTS, IN 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 79.78 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 35.92 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 227.34 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 68.88 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 11.69 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 143.08 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017304 175.56 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017304 122.65 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 373.55 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 59.18 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017400 106.68 PO 09 2016 014-624-354 MACHINERY REPAIRS PARTS 06/13/2016 017432 192.13 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017203 93.98 PO ------------ CHK# 1,690.42 117312 HESS TOWING & RECOVERY 09 2016 012-622-354 MACHINERY REPAIRS FENDER 06/13/2016 017303 50.00 PO DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 50.00 117313 HILL BRENT ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY PHILLIPS 06/13/2016 730.00 -- ------------ CHK# 730.00 117314 HILL GINA BROCK ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFRED HUNT 06/13/2016 1,030.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULI EATON 06/13/2016 170.00 -- ------------ CHK# 1,200.00 117315 HOGAN'S JIF-E LUBE #2 08 2016 001-554-354 VEHICLE MAINTENANCE OIL CHANGE 06/13/2016 018993 63.95 PO 09 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 06/13/2016 017366 337.25 PO 09 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 06/13/2016 017366 194.80 PO 09 2016 001-540-354 VEHICLE MAINTENANCE DEF 06/13/2016 017366 27.50 PO 09 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION 06/13/2016 017366 7.00 PO 09 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 06/13/2016 017366 222.30 PO 09 2016 001-540-354 VEHICLE MAINTENANCE DEF 06/13/2016 017366 27.50 PO 09 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT R5 06/13/2016 017366 294.80 PO 09 2016 001-540-354 VEHICLE MAINTENANCE INSPECTION 06/13/2016 017366 7.00 PO ------------ CHK# 1,182.10 117316 HOLIDAY INN 09 2016 001-450-427 CONFERENCE EXPENSE HOTEL FOR SUMMER CO 06/13/2016 019227 799.25 PO ------------ CHK# 799.25 117317 HOLLOWELL GARY 09 2016 011-621-427 CONFERENCE EXPENSE N & E CONFERENCE 06/13/2016 467.40 -- ------------ CHK# 467.40 117318 HOME DEPOT 09 2016 001-540-355 FURNITURE & FIXTURES LAMP 06/13/2016 019214 39.97 PO 09 2016 001-540-499 MISCELLANEOUS HOSES 06/13/2016 019214 203.18 PO 09 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/13/2016 017626 219.00 PO 09 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/13/2016 017626 99.00 PO 09 2016 014-624-312 ROAD OIL BLACK TOP PATCH 06/13/2016 017626 128.90 PO 09 2016 014-624-312 ROAD OIL BLACKTOP PATCH 06/13/2016 017626 128.90 PO ------------ CHK# 818.95 117319 HUNTERS OIL DEPOT 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 06/13/2016 017334 38.66 PO 09 2016 011-621-354 MACHINERY REPAIRS OIL CHANGE 06/13/2016 017207 70.15 PO 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 06/13/2016 017334 43.32 PO ------------ CHK# 152.13 117320 I C S (INSTITUTIONAL SU 09 2016 001-561-300 SUPPLIES TOOTHPASTE/SOAP/TOO 06/13/2016 019129 505.80 PO ------------ CHK# 505.80 117321 INDUSTRIAL BEARING CO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017208 167.68 PO ------------ CHK# 167.68 117322 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOHNSON CARROLL LEE 09 2016 001-458-427 CONFERENCE EXPENSE JUSTICE OF THE PEACE TRA 06/13/2016 613.54 -- ------------ CHK# 613.54 117323 JOHNSON-SPENCE JENNIFER 09 2016 001-650-425 MILEAGE MILEAGE MAY 2016 06/13/2016 83.16 -- ------------ CHK# 83.16 117324 KEMP D KYLE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES A BUTLER 06/13/2016 220.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS OSCAR H G SANDVAL 06/13/2016 290.00 -- ------------ CHK# 510.00 117325 KIRBY - SMITH MACHINERY 09 2016 011-621-354 MACHINERY REPAIRS SEAL KIT 06/13/2016 017211 172.29 PO 09 2016 014-624-354 MACHINERY REPAIRS KEY SET 06/13/2016 017622 140.84 PO ------------ CHK# 313.13 117326 KLEMENT LEON 09 2016 014-624-427 CONFERENCE EXPENSE 2016 COUNTY JUDGE & COMM 06/13/2016 764.58 -- ------------ CHK# 764.58 117327 KNIGHT FURNITURE 09 2016 001-540-355 FURNITURE & FIXTURES BOX SPRINGS AND BED 06/13/2016 019086 1,139.70 PO ------------ CHK# 1,139.70 117328 KYOCERA DOCUMENT SOLUTI 09 2016 001-409-463 COPY MACHINE RENTAL JUNE 2016 06/13/2016 017530 177.69 PO 09 2016 038-455-463 COPY MACHINE RENTAL JUNE 2016 06/13/2016 017529 271.21 PO ------------ CHK# 448.90 117329 LABATT FOOD SERVICE 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 3,161.18 PO 09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/13/2016 019190 317.18 PO 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/13/2016 019190 107.88 PO 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/13/2016 019190 32.32 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 2,917.07 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 2,153.52 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 27.92 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 3,213.01 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 74.00 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 3,318.17 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 2,802.79 PO 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/13/2016 019277 326.06 PO 09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/13/2016 019276 145.26 PO 09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/13/2016 019276 19.60 PO 09 2016 001-561-333 FOOD FOR JAIL FOOD 06/13/2016 017501 3,857.32 PO ------------ CHK# 22,473.28 117330 LANDMARK BANK NA 09 2016 001-409-310 OFFICE SUPPLIES DIPOSIT SLIPS FOR T 06/13/2016 019180 28.09 PO ------------ CHK# 28.09 117331 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LIBRARY IDEAS LLC 09 2016 041-650-390 SUBSCRIPTION ROCKET LANGUAGES YE 06/13/2016 019220 455.00 PO 09 2016 001-650-590 BOOKS FREADING MAY 06/13/2016 017454 71.00 PO ------------ CHK# 526.00 117332 LUBE WORKS 09 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 06/13/2016 017728 50.36 PO 09 2016 001-560-354 VEHICLE MAINTENANCE UNIT 38 OIL CHANGE 06/13/2016 017805 48.68 PO 09 2016 001-475-354 VEHICLE EXPENSE OIL CHANGE 06/13/2016 017757 44.78 PO ------------ CHK# 143.82 117333 M & W OIL FIELD SUPPLY 09 2016 014-624-354 MACHINERY REPAIRS PARTS 06/13/2016 017619 131.05 PO ------------ CHK# 131.05 117334 MAGIC SHRED 09 2016 048-409-499 MISCELLANEOUS COUNTY SHREDDING 06/13/2016 019205 464.00 PO ------------ CHK# 464.00 117335 MANNING NANCY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO WM, GG, GG 06/13/2016 925.00 -- 09 2016 001-409-495 TRIAL EXPENSE ITIO WM, GG, GG 06/13/2016 6.74 -- ------------ CHK# 931.74 117336 MARTEL ELECTRONICS INC 09 2016 001-560-422 RADIOS & COMMUNICATIONS REPAIR INPUT JACK 06/13/2016 019217 79.00 PO ------------ CHK# 79.00 117337 MARTIN DEE DEE 09 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 06/13/2016 019264 40.00 PO ------------ CHK# 40.00 117338 MCCORMICK PAIGE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRELL L DAVIS 06/13/2016 780.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGHAN FRASER 06/13/2016 630.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA ST HELENE 06/13/2016 480.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFF CLEVENGER 06/13/2016 370.00 -- ------------ CHK# 2,260.00 117339 MCCOY BUILDING SUPPLY C 09 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/13/2016 017215 10.82 PO ------------ CHK# 10.82 117340 MCLEROY, GIBBS & KLEIN 09 2016 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 06/13/2016 019197 15.00 PO 09 2016 013-623-490 PHYSICALS & CDL TESTING DRUG SCREENS 06/13/2016 019197 30.00 PO ------------ CHK# 45.00 117341 MEADOR-CLEMENT-KEEL FUN 09 2016 001-409-418 AUTOPSY EXPENSE VICKI J HOUSTON 06/13/2016 017532 400.00 PO 09 2016 001-409-418 AUTOPSY EXPENSE LAWONDER J SASSER 06/13/2016 017532 400.00 PO ------------ CHK# 800.00 117342 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MERRILL ROBERT 09 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFEROOM GRANT REIM 06/13/2016 018941 3,000.00 PO ------------ CHK# 3,000.00 117343 METAL SALES INC 09 2016 014-624-499 MISCELLANEOUS SHED 06/13/2016 017617 533.60 PO ------------ CHK# 533.60 117344 METRO CENTRE SERVICE 09 2016 001-409-463 COPY MACHINE RENTAL OVERAGE 04/16-05/15 06/13/2016 017515 18.50 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017515 10.00 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017520 245.91 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017519 17.48 PO ------------ CHK# 291.89 117345 MICRO IMAGES 09 2016 001-650-495 MICROFILM EXPENSE PRINTER CARTRIDGE F 06/13/2016 019226 235.00 PO ------------ CHK# 235.00 117346 MIDWEST TAPE LLC 09 2016 001-650-592 AUDIO VISUAL MATERIAL PRIDE AND PREJUDICE 06/13/2016 017455 22.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL RIDE ALONG 2 06/13/2016 017455 24.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL BEYOND THE ICE LIMI 06/13/2016 017455 59.98 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL EMPEROR'S REVENGE 06/13/2016 017455 44.99 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL GODS OF EGYPT 06/13/2016 017455 24.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL ZOOTOPIA 06/13/2016 017455 24.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL POINT BREAK 06/13/2016 017455 44.28 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL ANOMALISA 06/13/2016 017455 24.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL 13 HOURS 06/13/2016 017455 24.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL CAVENDON LUCK 06/13/2016 017455 114.97 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL THE CHAOICE 06/13/2016 017455 24.64 PO ------------ CHK# 434.70 117347 MITCHAM GEORGE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID P ORINGDERF 06/13/2016 250.00 -- ------------ CHK# 250.00 117348 MORGAN MARTY 09 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE MAY 2016 06/13/2016 361.80 -- ------------ CHK# 361.80 117349 MOSS JAMES ATTORNEY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTANY M K DAVIS 06/13/2016 400.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SIDNETRA LEWIS 06/13/2016 800.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEAN ROMERO 06/13/2016 1,145.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEEDRE HUNT 06/13/2016 900.00 -- ------------ CHK# 3,245.00 117350 NAFECO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017345 172.96 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017345 67.32 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017345 118.47 PO ------------ CHK# 358.75 117351 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NAPA AUTO PARTS 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017219 166.61 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017219 90.01 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 22.18 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 33.00 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 64.35 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 13.65 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 214.08 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 310.70 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 127.85 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017295 530.00 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017219 21.02 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017219 34.56 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017219 63.55 PO ------------ CHK# 1,691.56 117352 NATIONAL BUSINESS FURNI 09 2016 001-540-310 OFFICE SUPPLIES SHIPPING 06/13/2016 019109 29.00 PO 09 2016 001-540-310 OFFICE SUPPLIES TASK CHAIR (F 56435 06/13/2016 019109 198.00 PO 09 2016 001-540-310 OFFICE SUPPLIES SHIPPING 06/13/2016 019109 108.00 PO 09 2016 001-540-310 OFFICE SUPPLIES BIG AND TALL CHAIR 06/13/2016 019109 718.00 PO 09 2016 001-540-355 FURNITURE & FIXTURES SHIPPING 06/13/2016 019133 43.00 PO 09 2016 001-540-355 FURNITURE & FIXTURES 60492 LATERAL FILE 06/13/2016 019133 289.00 PO ------------ CHK# 1,385.00 117353 NET DATA 09 2016 001-208-151 DUE TO NET DATA JP 1 MAY 2016 06/13/2016 018021 440.00 PO 09 2016 001-208-151 DUE TO NET DATA JP 4 MAY 2016 06/13/2016 018021 320.00 PO ------------ CHK# 760.00 117354 NEU ANGEL 09 2016 001-665-426 MILEAGE - H. E. MILEAGE MAY 2016 06/13/2016 327.24 -- ------------ CHK# 327.24 117355 NEU DENISE A 09 2016 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 06/13/2016 019158 141.60 PO ------------ CHK# 141.60 117356 NEU OLIVIA 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BAILI L SHULER 06/13/2016 345.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SINDY M LAMBERT 06/13/2016 475.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES G HESS 06/13/2016 765.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD KENNEDY 06/13/2016 325.00 -- ------------ CHK# 1,910.00 117357 NORTEX COMMUNICATIONS P 09 2016 001-409-460 RENT JUNE 2016 06/13/2016 017537 499.95 PO 09 2016 001-409-460 RENT JUNE 2016 06/13/2016 017538 2,000.00 PO 09 2016 001-409-460 RENT JUNE 2016 06/13/2016 017535 260.42 PO 09 2016 001-409-460 RENT JUNE 2016 06/13/2016 017533 260.42 PO 09 2016 038-458-420 TELEPHONE JP4 PHONE & INTERNET 06/13/2016 244.07 -- 09 2016 014-624-420 TELEPHONE PCT 4 PHONE & 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GRAVEL GRADE 2 BASE 06/13/2016 017220 1,286.70 PO ------------ CHK# 12,741.60 117359 NORTH TEXAS PACKER SERV 08 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017221 6.50 PO ------------ CHK# 6.50 117360 NORTH TEXAS VISION CENT 09 2016 001-561-391 PRISONER MEDICAL CARE REEDER ACCT# 8671 06/13/2016 019202 165.19 PO 09 2016 001-561-391 PRISONER MEDICAL CARE REEDER ACCT# 8781 06/13/2016 019233 81.55 PO ------------ CHK# 246.74 117361 NORTHSTAR ANESTHESIA PA 09 2016 001-561-391 PRISONER MEDICAL CARE MOORE ACCT# NT12928 06/13/2016 019219 220.20 PO ------------ CHK# 220.20 117362 O'REILLY AUTOMOTIVE INC 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017291 17.66 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017291 59.99 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017291 79.99 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017291 23.29 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017291 19.75 PO ------------ CHK# 200.68 117363 OFFICE DEPOT 09 2016 001-561-310 OFFICE SUPPLIES INK CARTRIDGES 06/13/2016 019094 409.62 PO 09 2016 001-401-310 OFFICE SUPPLIES FILE FOLDERS FOR FE 06/13/2016 019152 180.85 PO 09 2016 001-495-310 OFFICE SUPPLIES MOUSE PAD 06/13/2016 019145 6.86 PO 09 2016 001-510-300 SUPPLIES CANNED AIR 06/13/2016 019112 10.69 PO 09 2016 013-623-300 SUPPLIES & HARDWARE BINDERS 06/13/2016 019112 7.82 PO 09 2016 013-623-300 SUPPLIES & HARDWARE CLEAR SHEETS 06/13/2016 019112 19.98 PO 09 2016 001-495-310 OFFICE SUPPLIES PRINTER INK 06/13/2016 019122 139.62 PO 09 2016 001-580-310 OFFICE SUPPLIES CD SLEEVES 06/13/2016 019122 18.70 PO 09 2016 001-458-310 OFFICE SUPPLIES FILE FOLDERS 06/13/2016 019134 54.99 PO 09 2016 001-458-310 OFFICE SUPPLIES DESK CHAIR 06/13/2016 019134 359.99 PO 09 2016 001-458-310 OFFICE SUPPLIES POST IT NOTES 06/13/2016 019134 6.21 PO 09 2016 001-458-310 OFFICE SUPPLIES LABELS 06/13/2016 019134 7.43 PO 09 2016 038-458-300 SUPPLIES 4 PACK INK CARTRIDG 06/13/2016 019134 92.87 PO 09 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/13/2016 019125 81.57 PO 09 2016 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/13/2016 019125 411.72 PO 09 2016 001-499-310 OFFICE SUPPLIES OD TONER CARTRIDGE 06/13/2016 019186 245.84 PO 09 2016 001-499-310 OFFICE SUPPLIES OD STICKY NOTES #42 06/13/2016 019186 17.34 PO DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2016 001-499-310 OFFICE SUPPLIES CLEANING DUSTER, "C 06/13/2016 019186 10.69 PO 09 2016 001-503-310 OFFICE SUPPLIES DRY ERASE CLEANING 06/13/2016 019128 10.99 PO 09 2016 001-503-310 OFFICE SUPPLIES DRY ERASE BOARD 06/13/2016 019128 94.51 PO 09 2016 001-503-310 OFFICE SUPPLIES RJ45 COUPLER 06/13/2016 019128 8.18 PO 09 2016 001-503-310 OFFICE SUPPLIES 3-PACK COLOR TONER 06/13/2016 019128 331.99 PO 09 2016 001-503-310 OFFICE SUPPLIES BLACK TONER 06/13/2016 019128 111.99 PO 09 2016 001-560-310 OFFICE SUPPLIES KLEENEX 06/13/2016 019193 29.85 PO 09 2016 001-560-310 OFFICE SUPPLIES PHONE REST 06/13/2016 019193 20.19 PO 09 2016 001-560-310 OFFICE SUPPLIES WIPES 06/13/2016 019193 77.90 PO 09 2016 001-560-499 MISCELLANEOUS PASSPORT EXTERNAL U 06/13/2016 019193 323.96 PO 09 2016 001-560-310 OFFICE SUPPLIES ENVELOPES 06/13/2016 019218 47.97 PO 09 2016 001-560-310 OFFICE SUPPLIES PHONE MESSAGE PADS 06/13/2016 019218 28.29 PO 09 2016 001-560-310 OFFICE SUPPLIES TONER 06/13/2016 019218 70.86 PO 09 2016 001-560-310 OFFICE SUPPLIES TONER 06/13/2016 019218 241.88 PO 09 2016 001-560-310 OFFICE SUPPLIES CLOCK 06/13/2016 019218 9.09 PO 09 2016 001-560-310 OFFICE SUPPLIES CARD STOCK 06/13/2016 019218 5.33 PO 09 2016 001-560-310 OFFICE SUPPLIES HAND SANITIZER 06/13/2016 019218 32.70 PO 09 2016 001-560-310 OFFICE SUPPLIES TONER 06/13/2016 019218 68.38 PO 09 2016 013-623-300 SUPPLIES & HARDWARE MARKERS 06/13/2016 019204 24.14 PO ------------ CHK# 3,620.99 117364 ONEY JEROMIE ATTORNEY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS J ARMSTRONG 06/13/2016 600.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY W SCOTT 06/13/2016 475.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD R COLEMAN 06/13/2016 1,125.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD COLEMAN 06/13/2016 75.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFRED JOHNSON III 06/13/2016 100.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARIEKLYE TAVOR 06/13/2016 200.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOUGLAS MCBATH 06/13/2016 400.00 -- ------------ CHK# 2,975.00 117365 ORIENTAL TRADING 09 2016 041-650-499 MISCELLANEOUS SUMMER READING SUPP 06/13/2016 018788 84.95 PO ------------ CHK# 84.95 117366 ORKIN PEST CONTROL INC 09 2016 001-510-332 PEST & BIRD CONTROL MAY 2016 06/13/2016 017468 325.00 PO ------------ CHK# 325.00 117367 OVERLAND MAT & MFG INC 09 2016 013-623-309 ASPHALT HIGH PERF 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017477 15.00 PO ------------ CHK# 565.11 117370 PAVLICK JUANITA 09 2016 001-465-180 SPECIAL DISTRICT JUDGE JUDGE PAVLICK-VISIT 06/13/2016 019201 155.18 PO ------------ CHK# 155.18 117371 PECAN CREEK EMERGENCY P 09 2016 001-561-391 PRISONER MEDICAL CARE HENNESY ACCT# GAL00 06/13/2016 019196 212.42 PO ------------ CHK# 212.42 117372 PEGASUS SCHOOLS INC 09 2016 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT RS 06/13/2016 018347 5,031.30 PO ------------ CHK# 5,031.30 117373 PENGAD INC 09 2016 034-435-310 OFFICE SUPPLIES EXIBIT STICKER FOR 06/13/2016 019150 54.15 PO ------------ CHK# 54.15 117374 PENWORTHY THE COMPANY 09 2016 001-650-590 BOOKS BOOKS 06/13/2016 017449 364.50 PO 09 2016 001-650-590 BOOKS BOOKS 06/13/2016 017449 284.99 PO 09 2016 001-650-590 BOOKS CREDIT MEMO 06/13/2016 53.88- -- ------------ CHK# 595.61 117375 PERDUE,BRANDON,FIELDER, 09 2016 001-209-000 COLLECTIONS PAYABLE MAY 2016 JP 1 06/13/2016 019253 2,583.40 PO 09 2016 001-209-000 COLLECTIONS PAYABLE MAY 2016 JP 4 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117378 PINNACLE TOWERS LLC 09 2016 001-540-423 RADIO TOWER RENTAL JUNE 2016 06/13/2016 017522 471.41 PO ------------ CHK# 471.41 117379 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PITNEY BOWES GLOBAL FIN 10 2016 028-571-310 OFFICE SUPPLIES POSTAGE MAY 06/13/2016 016953 90.00 PO ------------ CHK# 90.00 117380 PLAZA PHARMACY 09 2016 001-540-391 MEDICAL SUPPLIES MEDS 06/13/2016 017360 484.74 PO ------------ CHK# 484.74 117381 POWER PLAN OIB 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017227 207.75 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017227 42.09 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017227 135.55 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/13/2016 017227 96.35 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/13/2016 017378 253.80 PO ------------ CHK# 735.54 117382 PRODUCTIVITY CENTER INC 09 2016 001-560-390 SUBSCRIPTIONS FY16 SUBSCRIPTION 06/13/2016 019195 680.00 PO ------------ CHK# 680.00 117383 PROGRESSIVE WASTE SOLUT 09 2016 001-510-442 WATER EMS STATION 3 TRASH 06/13/2016 106.22 -- 09 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 06/13/2016 154.69 -- ------------ CHK# 260.91 117384 RAMON EMMA GUZMAN 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL T JOHNSON 06/13/2016 1,410.00 -- ------------ CHK# 1,410.00 117385 RAMON JUSTIN 09 2016 001-561-427 CONFERENCE EXPENSE TEXAS JAIL ASSOCIATION C 06/13/2016 185.00 -- ------------ CHK# 185.00 117386 RED RIVER FARM CO-OP IN 09 2016 001-590-330 FUEL FUEL MAY 2016 06/13/2016 017739 75.60 PO 09 2016 001-554-330 FUEL MAY FUEL 2016 06/13/2016 017253 124.50 PO 09 2016 001-540-330 FUEL FUEL MAY 2016 06/13/2016 017358 4,269.76 PO 09 2016 001-503-330 FUEL FUEL MAY 2016 06/13/2016 017707 43.55 PO 09 2016 001-476-330 FUEL FUEL MAY 2016 06/13/2016 017685 131.49 PO 09 2016 001-475-330 FUEL FUEL MAY 2016 06/13/2016 017748 67.90 PO 09 2016 001-560-330 FUEL MAY 2016 06/13/2016 017338 9,114.86 PO 09 2016 001-551-330 FUEL FUEL MAY 2016 06/13/2016 017368 102.66 PO 09 2016 014-624-330 FUEL & OIL FUEL MAY 2016 06/13/2016 017431 4,384.66 PO 10 2016 028-571-330 FUEL FUEL MAY 2016 06/13/2016 016949 54.00 PO 09 2016 012-622-330 FUEL & OIL FUEL MAY 2016 06/13/2016 017285 5,221.72 PO 09 2016 013-623-330 FUEL & OIL FUEL MAY 2016 06/13/2016 017391 4,869.72 PO 09 2016 011-621-330 FUEL & OIL FUEL MAY 2016 06/13/2016 017228 6,019.31 PO 09 2016 001-407-330 FUEL FUEL MAY 2016 06/13/2016 017489 106.91 PO 09 2016 001-510-330 FUEL FUEL MAY 2016 06/13/2016 017465 226.43 PO ------------ CHK# 34,813.07 117387 RED RIVER TRUCK REPAIR 09 2016 011-621-354 MACHINERY REPAIRS STARTER 06/13/2016 017230 330.47 PO ------------ CHK# 330.47 117388 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RED THE UNIFORM TAILOR 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017348 205.02 PO 09 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR 06/13/2016 017329 781.55 PO 09 2016 001-554-392 UNIFORMS UNIFORMS 06/13/2016 018875 323.61 PO 09 2016 001-561-392 UNIFORMS - EMPLOYEES & PR BALLISTIC/VEST/CARR 06/13/2016 018852 781.55 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017348 68.34 PO ------------ CHK# 2,160.07 117389 REINERT PAPER & CHEMICA 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/13/2016 019135 136.36 PO 09 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/13/2016 019189 475.00 PO 09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/13/2016 019189 611.14 PO 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/13/2016 019189 230.75 PO 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/13/2016 019240 62.93 PO ------------ CHK# 1,516.18 117390 REITER KIMBERLY 09 2016 001-650-425 MILEAGE MILEAGE MAY 2016 06/13/2016 12.42 -- ------------ CHK# 12.42 117391 RELIAS LEARNING LLC 09 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR WALTER 06/13/2016 019209 50.00 PO ------------ CHK# 50.00 117392 ROCIC 09 2016 001-560-481 ASSN DUES MEMBERSHIP FEES 06/13/2016 019279 300.00 PO ------------ CHK# 300.00 117393 SAFEWAY 09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/13/2016 019146 8.83 PO 09 2016 001-561-391 PRISONER MEDICAL CARE RX FOR ANTONIO CROS 06/13/2016 019156 7.75 PO 09 2016 001-561-391 PRISONER MEDICAL CARE RX FOR ANTONIO COSB 06/13/2016 019156 7.35 PO 09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/13/2016 019168 78.00 PO 09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/13/2016 019236 14.30 PO 09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/13/2016 019265 456.46 PO ------------ CHK# 572.69 117394 SAMEK FAMILY IRREVOCABL 09 2016 012-622-302 GRAVEL CREEK GRAVEL 06/13/2016 019182 2,242.50 PO ------------ CHK# 2,242.50 117395 SCHAD & PULTE WELDING S 09 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 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019234 9.08 PO ------------ CHK# 168.88 117402 SHIPMAN COMMUNICATIONS 09 2016 011-621-300 SUPPLIES & HARDWARE BELT CLIP 06/13/2016 017249 14.00 PO ------------ CHK# 14.00 117403 SIMMONS SHAWN 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK T MONTGOMERY 06/13/2016 863.00 -- ------------ CHK# 863.00 117404 SOUTHERN TIRE MART 09 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 06/13/2016 017597 3,351.90 PO ------------ CHK# 3,351.90 117405 SPARKLETTS AND SIERRA S 09 2016 001-426-499 MISCELLANEOUS WATER 06/13/2016 018996 28.93 PO 09 2016 041-650-310 SUPPLIES WATER MAY 2016 06/13/2016 017451 18.83 PO 09 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 06/13/2016 019255 30.25 PO 09 2016 001-458-499 MISCELLANEOUS BOTTLED WATER 06/13/2016 019256 11.55 PO ------------ CHK# 89.56 117406 SPROUSE'S AUTO REPAIR & 09 2016 001-510-354 VEHICLE EXPENSE REPALCE BATER ON WH 06/13/2016 017466 232.45 PO ------------ CHK# 232.45 117407 STATE BAR OF TEXAS 09 2016 001-435-590 LAW BOOKS 2016 TEXAS FAMILY L 06/13/2016 019232 395.00 PO ------------ CHK# 395.00 117408 STOFFELS & ASSOCIATES I 09 2016 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 06/13/2016 019183 566.40 Q DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 31 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2016 034-426-406 VISITING COURT REPORTERS COURT REPORTER 06/13/2016 019239 283.20 PO ------------ CHK# 849.60 117409 STRYKER SALES CORPORATI 09 2016 001-540-453 MEDICAL EQUIP REPAIRS 1 YEAR STRETCHER MA 06/13/2016 019228 5,778.00 PO ------------ CHK# 5,778.00 117410 SUDDENLINK 09 2016 001-540-420 TELEPHONE 145 CR 211 EMS 06/13/2016 171.30 -- 09 2016 001-540-420 TELEPHONE EMS CABLE 305 S CHESTNUT 06/13/2016 90.79 -- 09 2016 059-562-499 MISCELLANEOUS 06/07 THRU 07/06 BI 06/13/2016 019254 305.96 PO 09 2016 001-540-420 TELEPHONE 2125 RICE AVE 06/13/2016 171.30 -- ------------ CHK# 739.35 117411 SULLIVANT BILL ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDRA R MOZINGO 06/13/2016 320.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK S PEWAMO 06/13/2016 310.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS FORREST L REEDER 06/13/2016 450.00 -- ------------ CHK# 1,080.00 117412 SUPERIOR TOOLING PRODUC 09 2016 014-624-354 MACHINERY REPAIRS TURN BRAKES/DRUMS 06/13/2016 019176 240.00 PO ------------ CHK# 240.00 117413 TASER INTERNATIONAL INC 09 2016 001-561-457 MACHINERY & EQUIP-NON CAPI TASERS AND SUPPLIES 06/13/2016 019050 3,198.98 PO ------------ CHK# 3,198.98 117414 TATUM LEE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHAD J HILL 06/13/2016 920.00 -- 09 2016 001-409-495 TRIAL EXPENSE ST VS CHAD J HILL 06/13/2016 74.50 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARRETT W TURNHAM 06/13/2016 310.00 -- ------------ CHK# 1,304.50 117415 TCAAA 09 2016 001-665-428 CONFERENCE - AG. AGENT 2016 AG AGENT CONFE 06/13/2016 019296 250.00 PO ------------ CHK# 250.00 117416 TEXAS ASSN OF COUNTIES 09 2016 001-497-427 CONFERENCE EXPENSE REGISTRATION FOR 68 06/13/2016 019250 150.00 PO ------------ CHK# 150.00 117417 TEXAS ASSOCIATION OF CO 09 2016 001-409-209 PUBLIC OFFICIAL'S LIABILI FY 16-17 PUBLIC OFF 06/13/2016 019194 40,153.00 PO ------------ CHK# 40,153.00 117418 TEXAS DEPARTMENT OF MOT 09 2016 001-560-354 VEHICLE MAINTENANCE 2009 FORD TRUCK INP 06/13/2016 019267 7.50 PO 09 2016 001-560-354 VEHICLE MAINTENANCE 2007 CHEVY TAHOE IN 06/13/2016 019267 7.50 PO 09 2016 001-475-354 VEHICLE EXPENSE 2006 FORD CROWN VIC 06/13/2016 019266 7.50 PO 09 2016 001-560-354 VEHICLE MAINTENANCE 2001 ISUZU RODEO IN 06/13/2016 019267 7.50 PO ------------ CHK# 30.00 117419 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 32 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF STATE HEA 09 2016 001-561-499 MISCELLANEOUS JAIL KITCHEN INSPEC 06/13/2016 019291 150.00 PO ------------ CHK# 150.00 117420 TEXAS DIST & CO ATTYS A 09 2016 001-476-481 ASSN DUES JULIE GREENE TDCAA 06/13/2016 019241 50.00 PO ------------ CHK# 50.00 117421 TEXAS FACILITIES COMMIS 09 2016 014-624-300 SUPPLIES & HARDWARE EXTENTION CORDS 06/13/2016 017596 20.00 PO 09 2016 014-624-499 MISCELLANEOUS FLOOR FAN 06/13/2016 017596 5.00 PO ------------ CHK# 25.00 117422 TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL TYLER COLE 06/13/2016 63.75 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JORDAN WILCOXON 06/13/2016 42.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RICHARD BAKER 06/13/2016 42.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL FELIX REYES, JR 06/13/2016 42.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RYAN CUNNINGHAM 06/13/2016 85.00 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL YONGHONG LI 06/13/2016 63.75 -- ------------ CHK# 340.00 117423 TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON TIPPS 06/13/2016 42.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOSE RODRIGUEZ 06/13/2016 42.50 -- ------------ CHK# 85.00 117424 TEXAS STAR EMBROIDERY 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017354 10.00 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017354 60.00 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017354 68.00 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017354 54.00 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/13/2016 017354 18.00 PO ------------ CHK# 210.00 117425 TEXOMA COUNCIL OF GOVER 09 2016 001-409-481 DUES ANNUAL DUES 06/13/2016 019184 3,748.00 PO ------------ CHK# 3,748.00 117426 THOMPSON J R INC 09 2016 013-623-302 GRAVEL #2 FLEX BASE 06/13/2016 017417 2,740.32 PO 09 2016 013-623-302 GRAVEL #2 FLEX BASE 06/13/2016 017417 1,696.73 PO 09 2016 013-623-302 GRAVEL #2 FLEX BASE 06/13/2016 017417 1,766.04 PO 09 2016 014-624-307 BRIDGE WORK FLY ASH 06/13/2016 017586 879.00 PO 09 2016 011-621-302 GRAVEL 11/2" CRUSHER 06/13/2016 017246 2,450.82 PO 09 2016 011-621-302 GRAVEL 11/2" CRUSHER 06/13/2016 017246 554.82 PO 09 2016 011-621-302 GRAVEL 11/2" CRUSHER 06/13/2016 017246 3,207.06 PO 09 2016 011-621-302 GRAVEL 11/2" CRUSHER 06/13/2016 017246 840.18 PO ------------ CHK# 14,134.97 117427 THOMSON WEST 09 2016 001-560-390 SUBSCRIPTIONS APRIL 2016 06/13/2016 017528 217.19 PO ------------ CHK# 217.19 117428 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 33 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOP TIER FULFILLMENT LL 09 2016 001-503-452 COMPUTER EQUIPMENT SHIPPING 06/13/2016 019223 21.02 PO 09 2016 001-503-452 COMPUTER EQUIPMENT 8GB DDR3 1600 DESKT 06/13/2016 019223 1,520.00 PO ------------ CHK# 1,541.02 117429 TRACTOR SUPPLY PLAN 09 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/13/2016 017242 24.99 PO 09 2016 011-621-300 SUPPLIES & HARDWARE SHELF 06/13/2016 017242 4.99 PO ------------ CHK# 29.98 117430 TRANSUNION RISK AND ALT 09 2016 001-411-310 SUPPLIES MAY 2016 COMPLIANCE 06/13/2016 018115 12.50 PO 09 2016 001-476-495 TRIAL EXPENSE MAY 2016 DA 06/13/2016 018115 12.50 PO ------------ CHK# 25.00 117431 TRICOUNTY MATERIALS AND 09 2016 013-623-302 GRAVEL 1 1/2" FLEX BASE 06/13/2016 019033 144.32 PO 09 2016 013-623-302 GRAVEL 1 1/2" FLEX BASE 06/13/2016 019033 734.90 PO 09 2016 013-623-302 GRAVEL 1 1/2" FLEX BASE 06/13/2016 019033 584.54 PO 09 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/13/2016 019062 531.72 PO 09 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/13/2016 019062 11,819.82 PO 09 2016 014-624-302 GRAVEL PEA GRAVEL 06/13/2016 019062 482.32 PO 09 2016 011-621-302 GRAVEL 1 1/2" FLEX BASE 06/13/2016 018792 885.41 PO 09 2016 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/13/2016 019062 8,877.12 PO ------------ CHK# 24,060.15 117432 UNIFIRST HOLDINGS INC 09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 018580 64.60 PO 09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 019084 64.60 PO 09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 019084 58.27 PO 09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 019084 56.27 PO 09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 018580 64.60 PO 09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/13/2016 018580 64.60 PO ------------ CHK# 372.94 117433 VFW POST 1922 09 2016 041-650-499 MISCELLANEOUS SUPPLIES 06/13/2016 019172 35.00 PO ------------ CHK# 35.00 117434 WAGNER SUPPLY COMPANY 09 2016 001-510-300 SUPPLIES TISSUE 06/13/2016 017470 311.10 PO 09 2016 001-510-300 SUPPLIES TOWELS 06/13/2016 017470 278.87 PO 09 2016 001-510-300 SUPPLIES TOWELS, SHAMPOO AND 06/13/2016 017470 375.33 PO ------------ CHK# 965.30 117435 WALTER SHAWN AUTOMOTIVE 09 2016 012-622-354 MACHINERY REPAIRS REPAIRS 2007 FORD F 06/13/2016 017320 178.75 PO 09 2016 012-622-354 MACHINERY REPAIRS REPAIRS 2004 FORD F 06/13/2016 017320 1,354.76 PO ------------ CHK# 1,533.51 117436 WASTE MANAGEMENT 09 2016 001-510-442 WATER JP 4 TRASH 06/13/2016 92.71 -- 09 2016 012-622-301 TRASH DISPOSAL PCT 2 TRASH 06/13/2016 140.48 -- ------------ CHK# 233.19 117437 DATE 06/13/2016 TIME 12:43 CHECK REGISTER FROM: 06/13/2016 TO: 06/13/2016 CHK100 PAGE 34 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEATHERPROOFING SERVICE 09 2016 001-510-350 BUILDING REPAIRS INSPECTING ROOF TO 06/13/2016 018928 1,800.00 PO 09 2016 001-510-350 BUILDING REPAIRS TO FIND LEAKS AT OL 06/13/2016 018928 1,500.00 PO ------------ CHK# 3,300.00 117438 WICHITA COUNTY CLERK 09 2016 001-409-475 TEMPORARY COMMITMENTS CAMERON DUANE KINGL 06/13/2016 019175 566.00 PO ------------ CHK# 566.00 117439 WILLIAMS ROGER 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALISHA M GOUARD 06/13/2016 425.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS APRIL R HALLMARK 06/13/2016 775.00 -- ------------ CHK# 1,200.00 117440 WINTER LARRY 09 2016 001-561-427 CONFERENCE EXPENSE TEXAS JAIL ASSOCIATION C 06/13/2016 1,059.00 -- ------------ CHK# 1,059.00 117441 WINWHOLESALE COMMERCIAL 09 2016 001-510-450 BUILDING MAINTENANCE HEATRESIT 06/13/2016 017484 56.52 PO 09 2016 001-510-450 BUILDING MAINTENANCE DISPR SS 06/13/2016 017484 1,655.00 PO 09 2016 001-510-450 BUILDING MAINTENANCE WATER CARTRIDGE 06/13/2016 017484 191.78 PO ------------ CHK# 1,903.30 117442 XEROX CORPORATION 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017513 144.51 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017512 230.16 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017514 74.74 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017503 278.63 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017517 188.37 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017511 204.98 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017504 323.41 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017505 55.10 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017502 169.84 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017506 146.23 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017509 178.26 15 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017507 193.33 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017518 352.66 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/13/2016 017508 189.92 PO ------------ CHK# 2,730.14 117443 ZIMMERER KUBOTA 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/13/2016 017272 175.05 PO ------------ CHK# 175.05 117444 TOTAL CHECKS WRITTEN 508,181.57 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 508,181.57