DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 09 2016 001-409-420 TELEPHONE EMS PHONES 06/27/2016 241.70 -- ------------ CHK# 241.70 117456 AT&T 09 2016 011-621-420 TELEPHONE PCT 1 BARN PHONE 06/27/2016 170.65 -- ------------ CHK# 170.65 117457 AT&T MOBILITY 09 2016 001-540-420 TELEPHONE EMS PHONES 06/27/2016 64.75 -- ------------ CHK# 64.75 117458 AT&T MOBILITY 09 2016 001-540-420 TELEPHONE EMS PHONES 06/27/2016 630.90 -- ------------ CHK# 630.90 117459 G E CONSUMER FINANCE 09 2016 001-640-334 CLOTHING CLOTHES 06/27/2016 017545 121.93 PO ------------ CHK# 121.93 117460 ALPHA GRAPHICS 10 2016 028-571-310 OFFICE SUPPLIES SHIPPING 06/27/2016 019179 4.85 PO 10 2016 028-571-310 OFFICE SUPPLIES 1000-CHRISTIE PEARS 06/27/2016 019179 19.77 PO 10 2016 028-571-310 OFFICE SUPPLIES 1000-AMY SAPPINGTON 06/27/2016 019179 19.77 PO ------------ CHK# 44.39 117461 ARAMARK UNIFORM & CAREE 09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 017775 91.52 PO 09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 017775 91.52 PO ------------ CHK# 183.04 117462 ASCO EQUIPMENT 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017180 355.84 PO 09 2016 011-621-354 MACHINERY REPAIRS CREDIT 06/27/2016 101.93- -- ------------ CHK# 253.91 117463 AT&T LONG DISTANCE 09 2016 001-409-420 TELEPHONE LONG DISTANCE 06/27/2016 317.11 -- 09 2016 001-409-420 TELEPHONE LONG DISTANCE 06/27/2016 1.53 -- 09 2016 001-409-420 TELEPHONE LONG DISTANCE 06/27/2016 6.03 -- ------------ CHK# 324.67 117464 ATWOOD DISTRIBUTING LP 09 2016 011-621-354 MACHINERY REPAIRS TRACTOR SEAT 06/27/2016 017248 99.99 PO 09 2016 001-540-499 MISCELLANEOUS FEED PAN 06/27/2016 017268 13.29 PO 09 2016 001-540-499 MISCELLANEOUS FEED PAN 06/27/2016 017268 66.45 PO ------------ CHK# 179.73 117465 BAKER & TAYLOR COMPANY 09 2016 001-650-590 BOOKS BOOKS 06/27/2016 017456 103.13 PO 09 2016 001-650-590 BOOKS BARKSINS, END OF WA 06/27/2016 017456 48.27 PO 09 2016 001-650-590 BOOKS CREDIT MEMO 06/27/2016 15.57- -- 09 2016 001-650-590 BOOKS BOOKS 06/27/2016 017456 226.99 PO ------------ CHK# 362.82 117466 DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BANKNOTE CORPORATION OF 09 2016 001-403-310 OFFICE SUPPLIES PAPER 06/27/2016 018685 163.50 PO ------------ CHK# 163.50 117467 BARTHOLD TIRE COMPANY 09 2016 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL 06/27/2016 017412 90.00 PO ------------ CHK# 90.00 117468 BARTHOLD TRUCK REPAIR 09 2016 012-622-354 MACHINERY REPAIRS REPAIR TRUCK 06/27/2016 019368 170.00 PO ------------ CHK# 170.00 117469 BEST BUY 09 2016 001-580-499 MISCELLANEOUS ANTENNA 06/27/2016 019148 69.99 PO ------------ CHK# 69.99 117470 BOB LEMONS TOWING 09 2016 001-560-354 VEHICLE MAINTENANCE TOWING OF 2012 CHEV 06/27/2016 019321 285.00 PO ------------ CHK# 285.00 117471 BOOK SYSTEMS INC 09 2016 001-650-390 SUBSCRIPTIONS RENEWAL OF BOOK SYS 06/27/2016 019311 945.00 PO ------------ CHK# 945.00 117472 BORDEN DAIRY COMPANY 09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 202.58 PO 09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 231.52 PO 09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 202.58 PO 09 2016 001-561-333 FOOD FOR JAIL MILK 06/27/2016 018572 260.46 PO ------------ CHK# 897.14 117473 BOUND TREE MEDICAL LLC 09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 812.20 PO 09 2016 001-540-391 MEDICAL SUPPLIES ANKLE RESTRAINT 06/27/2016 017266 38.79 PO 09 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLY 06/27/2016 017266 62.58 PO 09 2016 001-540-391 MEDICAL SUPPLIES LARYNGOSCOPE HANDLE 06/27/2016 017266 184.00 PO 09 2016 001-540-391 MEDICAL SUPPLIES NITROMIST 06/27/2016 017266 465.00 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/27/2016 017266 36.00 PO 09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 68.90 PO 09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 2,541.05 PO 09 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/27/2016 017266 622.40 PO 09 2016 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 06/27/2016 422.50- -- 09 2016 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 06/27/2016 681.21- -- ------------ CHK# 3,727.21 117474 BRINKLEY JOSHUA R. 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40 OIL CHANGE 06/27/2016 017805 30.38 PO 09 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 2011 FOR 06/27/2016 017728 44.77 PO ------------ CHK# 145.51 117541 MANNING NANCY 09 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS J M G 06/27/2016 375.00 -- ------------ CHK# 375.00 117542 MARTIN DEE DEE 09 2016 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 06/27/2016 019334 120.00 PO ------------ CHK# 120.00 117543 MCCORMICK PAIGE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY CLEVENGER 06/27/2016 190.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA ST.HELENE 06/27/2016 130.00 -- ------------ CHK# 320.00 117544 MCCOY BUILDING SUPPLY C 09 2016 012-622-307 BRIDGE WORK CONCRETE FOR BRIDGE 06/27/2016 017296 22.80 PO ------------ CHK# 22.80 117545 MCLEROY, GIBBS & KLEIN 09 2016 012-622-490 PHYSICALS & CDL TESTING DRUG SCREEN 06/27/2016 019330 15.00 PO ------------ CHK# 15.00 117546 MIDWEST TAPE LLC 09 2016 001-650-592 AUDIO VISUAL MATERIAL CROSS, DUTY OF HORO 06/27/2016 017455 139.95 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL KUNG FU PANDA 3 06/27/2016 017455 24.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL LETHAL 06/27/2016 017455 19.99 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL GUESS WHO 06/27/2016 017455 18.28 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL 45 YEARS 06/27/2016 017455 24.64 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL ALL SUMMER LONG 06/27/2016 017455 109.97 PO 09 2016 001-650-592 AUDIO VISUAL MATERIAL ZOOLANDER 06/27/2016 017455 10.64 PO ------------ CHK# 348.11 117547 MILLER SERVICE STATION 09 2016 013-623-354 MACHINERY REPAIRS FIX BREAKS 06/27/2016 017384 154.10 PO ------------ CHK# 154.10 117548 MONTGOMERY STEPHANIE 09 2016 001-495-427 CONFERENCE EXPENSE PURCHASING CONFERENCE 06/27/2016 455.32 -- ------------ CHK# 455.32 117549 DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MOORE DONALD E JR. 09 2016 001-510-427 CONFERENCE THC WORKSHOP 06/27/2016 125.00 -- ------------ CHK# 125.00 117550 MOSS JAMES ATTORNEY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGHAN STRICKLAND 06/27/2016 1,560.00 -- 09 2016 001-409-495 TRIAL EXPENSE ST VS MEGHAN STRICKLAND 06/27/2016 13.48 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS NEGHAN STRICKLAND 06/27/2016 825.00 -- 09 2016 001-409-495 TRIAL EXPENSE ST VS MEGHAN STRICKLAND 06/27/2016 6.74 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID H HELLER 06/27/2016 150.00 -- ------------ CHK# 2,555.22 117551 MSB/NETRMA PROCESSING 09 2016 014-624-499 MISCELLANEOUS TOLL FEE 06/27/2016 019345 10.04 PO ------------ CHK# 10.04 117552 MSE SOLUTIONS 09 2016 014-624-499 MISCELLANEOUS YEARLY MAINTENANCE 06/27/2016 019376 1,750.00 PO ------------ CHK# 1,750.00 117553 NAPA AUTO PARTS 09 2016 012-622-330 FUEL & OIL NAPA 15W40 55GAL 06/27/2016 017295 567.71 PO 09 2016 011-621-354 MACHINERY REPAIRS OIL FILTER 06/27/2016 017219 14.02 PO 09 2016 011-621-354 MACHINERY REPAIRS ANTIFREEZE 06/27/2016 017219 53.04 PO 09 2016 011-621-354 MACHINERY REPAIRS OUTLET 06/27/2016 017219 7.33 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017219 11.56 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017295 375.52 PO ------------ CHK# 1,029.18 117554 NEAFCS ANNUAL SESSION 09 2016 001-665-429 CONF. H.E. ANGEL NEU 06/27/2016 019332 510.00 PO ------------ CHK# 510.00 117555 NEU DENISE A 09 2016 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 06/27/2016 019364 283.20 PO ------------ CHK# 283.20 117556 NEU OLIVIA 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA GREENHAW 06/27/2016 4,860.00 -- ------------ CHK# 4,860.00 117557 NORTH TEXAS CRUSHED STO 09 2016 011-621-302 GRAVEL GRADE 2 BASE 06/27/2016 017220 426.36 PO ------------ CHK# 426.36 117558 NORTH TEXAS PACKER SERV 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017221 91.55 PO ------------ CHK# 91.55 117559 O'REILLY AUTOMOTIVE INC 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 226.46 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 99.83 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 195.21 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017291 14.99 PO DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2016 012-622-354 MACHINERY REPAIRS CREDIT 06/27/2016 10.00- -- 09 2016 012-622-354 MACHINERY REPAIRS CREDIT 06/27/2016 99.83- -- ------------ CHK# 426.66 117560 OFFICE DEPOT 09 2016 001-495-310 OFFICE SUPPLIES CALENDAR 06/27/2016 019242 12.99 PO 09 2016 001-407-310 SUPPLIES INK 06/27/2016 019243 116.93 PO 09 2016 001-580-310 OFFICE SUPPLIES PAPER 06/27/2016 019243 16.99 PO 10 2016 028-571-310 OFFICE SUPPLIES CUSHION MASSAGING 06/27/2016 019278 43.46 PO 10 2016 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/27/2016 019278 784.24 PO 09 2016 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/27/2016 019285 184.38 PO ------------ CHK# 1,158.99 117561 ONEY JEROMIE ATTORNEY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS ARMSTRONG 06/27/2016 50.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFRED JOHNSON,II 06/27/2016 425.00 -- ------------ CHK# 475.00 117562 OVERLAND MAT & MFG INC 09 2016 013-623-309 ASPHALT HIGH PERF 06/27/2016 017380 2,320.50 PO ------------ CHK# 2,320.50 117563 PACK N MAIL 09 2016 001-407-310 SUPPLIES SHIPPING 06/27/2016 017494 12.94 PO 09 2016 001-407-310 SUPPLIES SHIPPING 06/27/2016 017494 13.30 PO 09 2016 001-560-499 MISCELLANEOUS SHIPPING 06/27/2016 017325 27.10 PO ------------ CHK# 53.34 117564 PATTILLO BROWN & HILL L 09 2016 001-409-401 AUDIT FY 15 AUDIT 06/27/2016 018920 3,000.00 PO ------------ CHK# 3,000.00 117565 PECAN CREEK EMERGENCY P 09 2016 001-561-391 PRISONER MEDICAL CARE BAKER ACT# GAI00000 06/27/2016 019304 172.57 PO 09 2016 001-561-391 PRISONER MEDICAL CARE BURPO ACCT# GAI0000 06/27/2016 019304 115.89 PO 09 2016 001-561-391 PRISONER MEDICAL CARE MAR ACCT# GAI000007 06/27/2016 019322 171.06 PO ------------ CHK# 459.52 117566 PETTIT MACHINERY INC 09 2016 011-621-354 MACHINERY REPAIRS FILTER 06/27/2016 017224 46.78 PO 09 2016 013-623-354 MACHINERY REPAIRS PARTS 06/27/2016 017379 342.67 PO ------------ CHK# 389.45 117567 PINNACLE HEALTH TECHNOL 09 2016 001-640-346 DRUG TESTING DRUG TESTS 06/27/2016 017546 300.00 PO 09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 06/27/2016 019235 150.00 PO 09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 06/27/2016 019235 65.00 PO 09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 06/27/2016 019262 150.00 PO 09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 06/27/2016 019328 65.00 PO 09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 06/27/2016 019328 150.00 PO ------------ CHK# 880.00 117568 DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PINNACLE TOWERS LLC 09 2016 001-540-423 *** INVALID ACCT NUMBER JULY 2016 06/27/2016 017522 471.41 PO ------------ CHK# 471.41 117569 PITNEY BOWES GLOBAL FIN 10 2016 028-571-310 OFFICE SUPPLIES JUNE 2016 06/27/2016 016953 90.00 PO ------------ CHK# 90.00 117570 POWER PLAN OIB 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017227 138.89 PO 09 2016 012-622-354 MACHINERY REPAIRS SHANK ADAPTOR 06/27/2016 017286 54.31 PO ------------ CHK# 193.20 117571 PROGRESSIVE WASTE SOLUT 09 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 06/27/2016 158.50 -- 09 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 06/27/2016 152.50 -- ------------ CHK# 311.00 117572 P2 EMULSIONS 09 2016 014-624-312 ROAD OIL POTHOLE PATCH 06/27/2016 017610 753.50 PO 09 2016 014-624-312 ROAD OIL POTHOLE PATCH 06/27/2016 017610 753.50 PO ------------ CHK# 1,507.00 117573 QUADMED INC 09 2016 001-540-391 MEDICAL SUPPLIES BONE INJ GUN 06/27/2016 018593 421.62 PO ------------ CHK# 421.62 117574 RAMON EMMA GUZMAN 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTPOHER WATTS 06/27/2016 865.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH A BOSWELL 06/27/2016 1,300.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLAYTON SHAW 06/27/2016 700.00 -- ------------ CHK# 2,865.00 117575 RED RIVER TRUCK REPAIR 09 2016 011-621-354 MACHINERY REPAIRS QUICK EHAUST 06/27/2016 017230 75.47 PO 09 2016 011-621-354 MACHINERY REPAIRS PARTS 06/27/2016 017230 121.94 PO ------------ CHK# 197.41 117576 RED THE UNIFORM TAILOR 09 2016 001-540-392 UNIFORMS UNIFORMS FOR MARNEE 06/27/2016 017348 305.01 PO ------------ CHK# 305.01 117577 REINERT PAPER & CHEMICA 09 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/27/2016 019188 452.10 PO 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/27/2016 019275 331.84 PO 09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/27/2016 019275 1,606.69 PO 09 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/27/2016 019275 475.00 PO 09 2016 001-561-337 CLEANING SUPPLIES CLEANING 06/27/2016 019301 12.61 PO 09 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/27/2016 019189 111.30 PO ------------ CHK# 2,989.54 117578 SAFEGUARD BUSINESS SYST 09 2016 001-409-310 OFFICE SUPPLIES SHIPPING 06/27/2016 019212 44.13 PO 09 2016 001-409-310 OFFICE SUPPLIES 1000-GREEN PAYROLL 06/27/2016 019212 289.00 PO DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2016 001-409-310 OFFICE SUPPLIES 3000-BLUE TREASURER 06/27/2016 019212 701.00 PO ------------ CHK# 1,034.13 117579 SAFEWAY 09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/27/2016 019307 15.95 PO 09 2016 001-561-336 MEDICAL SUPPLIES SALINE FOR WOUND CA 06/27/2016 019213 3.99 PO 09 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX ELZY 06/27/2016 019213 11.15 PO 09 2016 001-580-310 OFFICE SUPPLIES BATTERIES 06/27/2016 019365 54.54 PO ------------ CHK# 85.63 117580 SASSI INSTITUTE INC 10 2016 028-571-310 OFFICE SUPPLIES SASSI 3 EVALUATION 06/27/2016 019297 593.00 PO ------------ CHK# 593.00 117581 SCHAD & PULTE WELDING S 09 2016 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/27/2016 017600 42.00 PO 09 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/27/2016 017389 60.00 PO 09 2016 001-540-347 OXYGEN OXYGEN 06/27/2016 017357 12.00 PO 09 2016 014-624-300 SUPPLIES & HARDWARE FUSION FLOW 06/27/2016 017600 25.00 PO 09 2016 001-540-347 OXYGEN OXYGEN 06/27/2016 017357 54.00 PO 09 2016 001-540-347 OXYGEN OXYGEN 06/27/2016 017357 26.00 PO ------------ CHK# 219.00 117582 SCHILLING TIRE & AUTO 09 2016 014-624-354 MACHINERY REPAIRS INSPECTION 06/27/2016 017598 7.00 PO 09 2016 013-623-303 TIRES & TIRE REPAIRS FLAT 06/27/2016 017387 60.00 PO ------------ CHK# 67.00 117583 SCOTT MERRIMAN INC 09 2016 001-403-310 OFFICE SUPPLIES FREIGHT COST 06/27/2016 019177 30.00 PO 09 2016 001-403-310 OFFICE SUPPLIES MARRIAGE LICENSES P 06/27/2016 019177 481.96 PO ------------ CHK# 511.96 117584 SELF RADIO INC 09 2016 001-540-422 RADIO & COMMUNICATIONS PAGERS/ WARRANTY 06/27/2016 017355 2,300.00 PO ------------ CHK# 2,300.00 117585 SEWELL USELTON INSURANC 09 2016 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND OTTIN 06/27/2016 019290 92.50 PO 09 2016 001-561-480 BONDS - EMPLOYEES MOLINA - NOTARY BON 06/27/2016 019207 71.00 PO ------------ CHK# 163.50 117586 SHERMAN RADIOLOGY ASSOC 09 2016 001-561-391 PRISONER MEDICAL CARE TURLICH ACCT#SRANT0 06/27/2016 019362 51.53 PO 09 2016 001-561-391 PRISONER MEDICAL CARE LEVELS ACCT# SRANT0 06/27/2016 019362 9.08 PO 09 2016 001-561-391 PRISONER MEDICAL CARE COSBY ACCT# SRANT00 06/27/2016 019362 90.51 PO ------------ CHK# 151.12 117587 SHIRES JOSEPH 09 2016 001-560-499 MISCELLANEOUS PROPERTY HEARING PARKING 06/27/2016 15.00 -- ------------ CHK# 15.00 117588 DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SIRCHIE FINGER PRINT LA 09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 06/27/2016 019281 40.95 PO 09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 06/27/2016 019281 59.95 PO 09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAG 06/27/2016 019281 99.95 PO 09 2016 001-560-493 INVESTIGATION EXPENSE EVIDENCE TAPE 06/27/2016 019281 48.75 PO 09 2016 001-560-493 INVESTIGATION EXPENSE SHIPPING 06/27/2016 019281 45.69 PO ------------ CHK# 295.29 117589 SPARKLETTS AND SIERRA S 09 2016 001-426-499 MISCELLANEOUS MAY WATER 06/27/2016 018996 19.00 PO ------------ CHK# 19.00 117590 SSD SYSTEMS 09 2016 043-458-306 CONTRACT SERVICES JULY 2016 06/27/2016 017674 24.10 PO ------------ CHK# 24.10 117591 STATE BAR OF TEXAS 09 2016 001-475-481 ASSN DUES 1 YEAR MEMBERSHIP F 06/27/2016 019374 75.00 PO ------------ CHK# 75.00 117592 STOFFELS & ASSOCIATES I 09 2016 034-435-406 VISITING COURT REPORTERS EXTRA COURT REPORTE 06/27/2016 019298 141.60 PO ------------ CHK# 141.60 117593 SUDDENLINK 09 2016 001-540-420 TELEPHONE EMS CABLE 06/27/2016 179.30 -- ------------ CHK# 179.30 117594 SULLIVANT BILL ATTY 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANNON E MORGAN 06/27/2016 500.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO WM, GG, GG 06/27/2016 575.00 -- 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS K-LEE D R BOAZ 06/27/2016 580.00 -- ------------ CHK# 1,655.00 117595 TATUM LEE 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO CASH D WOOD 06/27/2016 205.00 -- ------------ CHK# 205.00 117596 TATUM, ERLANDSON, & NEU 09 2016 001-476-495 TRIAL EXPENSE STATE OF TX VS. RA 06/27/2016 019339 1,500.00 PO ------------ CHK# 1,500.00 117597 TEXAS A&M AGRILIFE EXTE 09 2016 001-665-428 CONFERENCE - AG. AGENT D4 ULTRA LEADERSHIP 06/27/2016 019377 100.00 PO VOID DATE:07/27/2016 ------------ *VOID* 100.00 117598 TEXAS ASSN OF COUNTIES 09 2016 001-409-206 WORKER'S COMP 3RD QTR FY16 WORKER 06/27/2016 019313 26,489.76 PO 09 2016 011-621-206 WORKERS COMP INS R&B#1 3RD QTR FY16 06/27/2016 019313 2,820.56 PO 09 2016 012-622-206 WORKERS COMP INS R&B#2 3RD QTR FY16 06/27/2016 019313 2,820.56 PO 09 2016 013-623-206 WORKERS COMP INS R&B#3 3RD QTR FY16 06/27/2016 019313 2,820.56 PO 09 2016 014-624-206 WORKERS COMP INS R&B#4 3RD QTR FY16 06/27/2016 019313 2,820.56 PO ------------ CHK# 37,772.00 117599 DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ASSOCIATION OF CO 09 2016 012-622-427 CONFERENCE EXPENSE TAC 2016 LEGISLATIV 06/27/2016 019314 230.00 PO ------------ CHK# 230.00 117600 TEXAS ASSOCIATION OF CO 09 2016 001-133-000 PREPAID ACCOUNTS TACA CONFERENCE FOR 06/27/2016 019310 325.00 PO ------------ CHK# 325.00 117601 TEXAS COMMISSION ON LAW 09 2016 001-133-000 PREPAID ACCOUNTS TRAINING JONES & DI 06/27/2016 019300 250.00 PO ------------ CHK# 250.00 117602 TEXAS COMPTROLLER OF PU 09 2016 001-366-100 MISCELLANEOUS PELHAM, JASON 06/27/2016 019309 83.00 PO 09 2016 001-366-100 MISCELLANEOUS RASICA, TYLER 06/27/2016 019309 448.00 PO 09 2016 001-366-100 MISCELLANEOUS WALTON, JAMES 06/27/2016 019309 490.00 PO ------------ CHK# 1,021.00 117603 TEXAS DEPT OF HEALTH-BV 09 2016 001-340-700 DISTRICT CLERK ITIO CHILDREN 06/27/2016 15.00 -- ------------ CHK# 15.00 117604 TEXAS DEPT OF PUBLIC SA 09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS BACK GROUND CHECK N 06/27/2016 018665 2.00 6 ------------ CHK# 2.00 117605 TEXAS DEPT OF STATE HEA 09 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 06/27/2016 129.93 -- ------------ CHK# 129.93 117606 TEXAS FACILITIES COMMIS 09 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT TRAILER 06/27/2016 017375 1,500.00 PO 09 2016 014-624-300 SUPPLIES & HARDWARE SPRAYER 06/27/2016 5.00 -- ------------ CHK# 1,505.00 117607 TEXAS PARKS & WILDLIFE 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL MOLLO 06/27/2016 42.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEREMY GILLETTE 06/27/2016 21.25 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROY DOUGLAS 06/27/2016 127.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL PAULINE SNYDER 06/27/2016 42.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JAMES TATKOWSKI 06/27/2016 42.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHAN JAMES 06/27/2016 127.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHAN JAMES 06/27/2016 85.00 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VICTOR GALVAN 06/27/2016 85.00 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN K MOORE 06/27/2016 127.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL OCTAVIO ALDANA 06/27/2016 127.50 -- 09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA WEBB 06/27/2016 21.25 -- ------------ CHK# 850.00 117608 TEXAS ROAD AND SIGN SUP 09 2016 011-621-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO 09 2016 011-621-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO 09 2016 012-622-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO 09 2016 012-622-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2016 013-623-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO 09 2016 013-623-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO 09 2016 014-624-300 SUPPLIES & HARDWARE 15"X50YD WHITE VINY 06/27/2016 019215 638.83 PO 09 2016 014-624-300 SUPPLIES & HARDWARE SHIPPING 06/27/2016 019215 41.31 PO ------------ CHK# 2,720.56 117609 TEXAS STAR EMBROIDERY 10 2016 028-571-499 MISCELLANEOUS DEPARTMENT SHIRTS 06/27/2016 019229 433.64 PO 09 2016 001-540-392 UNIFORMS UNIFORMS 06/27/2016 017354 36.00 PO ------------ CHK# 469.64 117610 TG WHITTON CO INC 09 2016 012-622-354 MACHINERY REPAIRS HANGER MOUNTS FOR T 06/27/2016 018675 441.22 PO ------------ CHK# 441.22 117611 THOMPSON J R INC 09 2016 013-623-302 GRAVEL #2 FLEX BASE 06/27/2016 017417 2,119.14 PO 09 2016 013-623-302 GRAVEL #2 FLEX BASE 06/27/2016 017417 552.12 PO ------------ CHK# 2,671.26 117612 THOMSON WEST 09 2016 001-435-390 SUBSCRIPTION USAGE CHARGES 06/27/2016 017523 316.00 PO 09 2016 001-435-390 SUBSCRIPTION MAY 2016 06/27/2016 017523 117.00 PO 09 2016 001-426-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017526 106.00 15 09 2016 001-475-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017525 318.00 PO 09 2016 040-651-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017539 397.85 PO 09 2016 001-560-390 SUBSCRIPTIONS MAY 2016 06/27/2016 017528 217.19 PO ------------ CHK# 1,472.04 117613 TIPTON JEREMY 10 2016 028-571-390 SUBSCRIPTIONS CONTRACT SERVICES J 06/27/2016 016947 175.00 PO ------------ CHK# 175.00 117614 TRICOUNTY MATERIALS AND 09 2016 014-624-302 GRAVEL 1 3/8 DRAIN 06/27/2016 019062 533.20 PO ------------ CHK# 533.20 117615 TRIPLE BLADE & STEEL 09 2016 014-624-354 MACHINERY REPAIRS PARTS 06/27/2016 019259 2,025.56 PO ------------ CHK# 2,025.56 117616 UNIFIRST HOLDINGS INC 09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 019084 56.90 PO 09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 018580 64.60 PO 09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 018580 61.30 PO 09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 019084 60.90 PO 09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/27/2016 019084 64.60 PO ------------ CHK# 308.30 117617 VERIZON WIRELESS 09 2016 001-560-420 TELEPHONE SO DATA CARDS 06/27/2016 797.79 -- 09 2016 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 06/27/2016 75.98 -- 09 2016 001-540-420 TELEPHONE EMS 06/27/2016 37.99 -- DATE 08/15/2016 TIME 15:38 CHECK REGISTER FROM: 06/27/2016 TO: 06/27/2016 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2016 001-560-420 TELEPHONE SO 06/27/2016 269.60 -- ------------ CHK# 1,181.36 117618 WAGNER SUPPLY COMPANY 09 2016 001-540-310 OFFICE SUPPLIES WATER 06/27/2016 017342 334.26 PO ------------ CHK# 334.26 117619 WARREN AMANDA GAIL 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO B C 06/27/2016 3,525.00 -- 09 2016 001-409-495 TRIAL EXPENSE ITIO B C 06/27/2016 32.26 -- ------------ CHK# 3,557.26 117620 WILLIAMS ROGER 09 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TOMMY C CHISM,JR 06/27/2016 350.00 -- ------------ CHK# 350.00 117621 XEROX CORPORATION 09 2016 001-570-325 OPERATING EXPENSE JUNE 2016 06/27/2016 017928 78.21 PO 09 2016 001-409-463 COPY MACHINE RENTAL MAY 2016 06/27/2016 017510 65.37 PO ------------ CHK# 143.58 117622 ZIELINSKI ED ATTY 09 2016 001-475-427 CONFERENCE EXPENSE TEX COUNTY ATTORNEY CONF 06/27/2016 272.50 -- ------------ CHK# 272.50 117623 ZIMMERER KUBOTA 09 2016 014-624-354 MACHINERY REPAIRS PARTS 06/27/2016 017563 669.99 PO 09 2016 012-622-354 MACHINERY REPAIRS FRICTIN DISC 06/27/2016 017272 67.68 PO 09 2016 012-622-354 MACHINERY REPAIRS REPAIR CLUTCH 06/27/2016 017272 824.60 PO 09 2016 012-622-354 MACHINERY REPAIRS PARTS 06/27/2016 017272 168.72 PO ------------ CHK# 1,730.99 117624 ZOLL MEDICAL CORPORATIO 09 2016 001-540-453 MEDICAL EQUIP REPAIRS 1 YR CONTRACT MAINT 06/27/2016 019375 1,170.00 PO ------------ CHK# 1,170.00 117625 TOTAL CHECKS WRITTEN 235,694.82 TOTAL VOID CHECKS 100.00 ------------ TOTAL CHECK AMOUNT 235,594.82