DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 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 01 2015 001-465-184 DISTRICT GRAND JURY CLAUDE WALTER 10/26/2015 40.00 -- ------------ CHK# 40.00 113559 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY LISA BEZNER 10/26/2015 40.00 -- ------------ CHK# 40.00 113560 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY ANGELINE H. BOLES 10/26/2015 40.00 -- ------------ CHK# 40.00 113561 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY MARLENE ROSE FISHER 10/26/2015 40.00 -- ------------ CHK# 40.00 113562 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY ESTELLE GILPIN 10/26/2015 40.00 -- ------------ CHK# 40.00 113563 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY LORA RIDLEHUBER 10/26/2015 40.00 -- ------------ CHK# 40.00 113564 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY CAROLYN HENDRICKS 10/26/2015 40.00 -- ------------ CHK# 40.00 113565 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY LAVERNE HARRISON 10/26/2015 40.00 -- ------------ CHK# 40.00 113566 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY PAUL HASSELL 10/26/2015 40.00 -- ------------ CHK# 40.00 113567 JURY POOL 01 2015 001-465-184 DISTRICT GRAND JURY VICTIMS/CRIMECOMPFND 10/26/2015 80.00 -- ------------ CHK# 80.00 113568 AT&T MOBILITY 12 2015 014-624-420 TELEPHONE DATA CONNECT PCT 4 10/26/2015 38.39 15 ------------ CHK# 38.39 113569 AT&T MOBILITY 12 2015 001-540-420 TELEPHONE EMS PHONES 10/26/2015 64.45 15 ------------ CHK# 64.45 113570 AT&T MOBILITY 12 2015 001-540-420 TELEPHONE EMS PHONES 10/26/2015 590.53 15 ------------ CHK# 590.53 113571 EXXONMOBIL UNIVERSIAL F 12 2015 001-503-330 FUEL FUEL SEPT 2015 10/26/2015 015961 35.42 15 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 35.42 113572 AFFIRM OILFIRLD SERVICE 12 2015 013-623-306 CONTRACT SERVICES CLEARED TREES 10/26/2015 1,200.00 15 ------------ CHK# 1,200.00 113573 AGARWAL MD VIRENDRA 12 2015 001-561-391 PRISONER MEDICAL CARE HOWELL ACCT# 6375 10/26/2015 017161 256.73 15 ------------ CHK# 256.73 113574 ARAMARK UNIFORM & CAREE 12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/26/2015 014661 89.35 15 ------------ CHK# 89.35 113575 AGARWAL MD VIRENDRA 12 2015 001-561-391 PRISONER MEDICAL CARE JAVIER ARRIAGA 10/26/2015 165.78 15 12 2015 001-561-391 PRISONER MEDICAL CARE MICHAEL HOWELL 10/26/2015 264.71 15 ------------ CHK# 430.49 113576 ASSOCIATED TIME & PARKI 12 2015 001-450-310 OFFICE SUPPLIES SHIPPING 10/26/2015 016956 15.00 15 12 2015 001-450-310 OFFICE SUPPLIES RIBBONS FOR FILE MA 10/26/2015 016956 75.00 15 ------------ CHK# 90.00 113577 AT&T LONG DISTANCE 12 2015 001-409-420 TELEPHONE LONG DISTANCE 10/26/2015 3.01 15 12 2015 001-409-420 TELEPHONE LONG DISTANCE 10/26/2015 5.72 15 12 2015 001-409-420 TELEPHONE LONG DISTANCE 10/26/2015 440.19 15 ------------ CHK# 448.92 113578 AT&T MOBILITY 12 2015 011-621-420 TELEPHONE DATA CONNECT 10/26/2015 44.40 15 ------------ CHK# 44.40 113579 ATMOS ENERGY 01 2016 012-622-441 GAS PCT 2 GAS 10/26/2015 38.25 15 ------------ CHK# 38.25 113580 AXIOS GROUP INC 12 2015 001-503-306 CONTRACT SERVICES ESTIMATE ON PROJECT 10/26/2015 017053 2,054.00 15 12 2015 001-503-390 SUBSCRIPTIONS JUSTICE CTR SONICWA 10/26/2015 016546 740.00 15 12 2015 001-503-306 CONTRACT SERVICES LABOR 10/26/2015 014852 70.00 15 12 2015 001-503-306 CONTRACT SERVICES MAINTENANCE RENEWAL 10/26/2015 014852 324.00 15 12 2015 001-503-306 CONTRACT SERVICES LABOR 10/26/2015 014852 70.00 15 12 2015 001-503-390 SUBSCRIPTIONS YEARLY MAINTENANCE 10/26/2015 014852 275.00 15 ------------ CHK# 3,533.00 113581 BAKER & TAYLOR COMPANY 12 2015 001-650-590 BOOKS BOOKS 10/26/2015 014688 183.62 15 12 2015 041-650-590 BOOKS MAINTAINING SMALL F 10/26/2015 016563 5.77 15 12 2015 041-650-590 BOOKS WINDOWS FOR SENIORS 10/26/2015 016563 13.31 15 ------------ CHK# 202.70 113582 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARTHOLD TIRE COMPANY 12 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 10/26/2015 014417 3,405.04 15 12 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 10/26/2015 014417 7,021.56 15 ------------ CHK# 10,426.60 113583 BRINKLEY JOSHUA R. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAWNA G GASKINS 10/26/2015 200.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO LNLP 10/26/2015 1,600.00 15 12 2015 001-409-495 TRIAL EXPENSE ITIO LNLP 10/26/2015 30.00 15 ------------ CHK# 1,830.00 113584 CARLTON NANCY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA HOWMAN 10/26/2015 300.00 15 ------------ CHK# 300.00 113585 CASA COURT APPOINTED SP 12 2015 001-340-701 D.C./FAMILY PROTECTION 4TH QTR FAMILY PROT 10/26/2015 014502 782.00 15 ------------ CHK# 782.00 113586 CBJ TIRE & ALIGNMENT NR 12 2015 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 10/26/2015 014242 25.00 15 ------------ CHK# 25.00 113587 CDWG 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI MDT MOUNT 10/26/2015 017107 558.38 15 ------------ CHK# 558.38 113588 CITY OF GAINESVILLE 12 2015 001-510-442 WATER 301 W CHURCH 10/26/2015 148.67 15 12 2015 001-510-442 WATER 301 S CHESNUT 10/26/2015 199.31 15 ------------ CHK# 347.98 113589 CLAXTON LARRY ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL N SANTOS 10/26/2015 420.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER L ARNETT 10/26/2015 1,595.00 15 ------------ CHK# 2,015.00 113590 CLINICAL PATHOLOGY LABS 12 2015 001-640-346 DRUG TESTING DRUG SCREENS 10/26/2015 014644 66.00 15 ------------ CHK# 66.00 113591 COLE TIM 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKIE T MCCLENDON 10/26/2015 800.00 15 ------------ CHK# 800.00 113592 COMER DERRELL ATTORNEY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIA M HUTSON 10/26/2015 460.00 15 ------------ CHK# 460.00 113593 COOKE CO TAX A/C 12 2015 014-624-354 MACHINERY REPAIRS INSPECTION ON 2015 10/26/2015 017129 22.00 15 12 2015 014-624-354 MACHINERY REPAIRS INSPECTION ON 2012 10/26/2015 017129 22.00 15 VOID DATE:10/28/2015 ------------ *VOID* 44.00 113594 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY CRUSHED ST 12 2015 014-624-302 GRAVEL GRADE 2 BASE 10/26/2015 014189 3,340.88 15 ------------ CHK# 3,340.88 113595 COOKE COUNTY ELECTRIC C 12 2015 011-621-440 ELECTRICITY PCT 1 ELECTRIC 10/26/2015 171.00 15 ------------ CHK# 171.00 113596 CREDIT SYSTEMS INTERNAT 12 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS SEPT 20 10/26/2015 014268 334.24 15 ------------ CHK# 334.24 113597 CURRIER THOMAS J M D 12 2015 001-561-391 PRISONER MEDICAL CARE MARY MORGAN 10/26/2015 171.65 15 ------------ CHK# 171.65 113598 DEALERS ELECTRICAL SUPP 12 2015 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 10/26/2015 014846 911.80 15 ------------ CHK# 911.80 113599 DELL MARKETING LP 12 2015 001-503-452 COMPUTER EQUIPMENT DELL LATITUDE E5550 10/26/2015 017116 2,547.00 15 12 2015 001-503-452 COMPUTER EQUIPMENT COMPUTER W/MONITOR 10/26/2015 017096 9,190.80 15 ------------ CHK# 11,737.80 113600 DIAMOND DRUGS INC 12 2015 001-561-391 PRISONER MEDICAL CARE SEPT 2015 INMATE RX 10/26/2015 015001 4,783.65 15 ------------ CHK# 4,783.65 113601 DPS GENERAL STORE 12 2015 001-560-493 INVESTIGATION EXPENSE BLOOD TEST KITS 10/26/2015 016788 487.50 15 ------------ CHK# 487.50 113602 DUSTIN OFFICE SUPPLY 12 2015 001-409-463 COPY MACHINE RENTAL COPY OVERAGES 10/26/2015 72.81 15 12 2015 001-409-463 COPY MACHINE RENTAL SERVICE AGREEMENT 10/26/2015 306.25 15 ------------ CHK# 379.06 113603 ELECTIONS SYSTEMS & SOF 12 2015 001-403-410 ELECTION EXPENSE KIT TRANSFER CASE 10/26/2015 016985 65.96 15 ------------ CHK# 65.96 113604 EXXONMOBIL UNIVERSIAL F 12 2015 001-540-330 FUEL FUEL SEPT 2015 10/26/2015 014258 87.51 15 12 2015 001-560-330 FUEL FUEL SEPT 2015 10/26/2015 015000 351.01 15 12 2015 001-407-330 FUEL FUEL SEPT 2015 10/26/2015 014380 75.67 15 12 2015 001-540-330 FUEL TAX EXEMPT & REBATES 10/26/2015 11.33- 15 12 2015 001-560-330 FUEL TAX EXEMPT & REBATE 10/26/2015 32.19- 15 12 2015 001-407-330 FUEL TAX EXEMPT & REBATE 10/26/2015 8.63- 15 ------------ CHK# 462.04 113605 FASTENAL COMPANY 12 2015 011-621-354 MACHINERY REPAIRS PARTS 10/26/2015 014547 73.62 15 ------------ CHK# 73.62 113606 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FLEITMAN BACKHOE CO. 12 2015 014-624-306 CONTRACT SERVICES WATER PUMP 10/26/2015 754.00 15 ------------ CHK# 754.00 113607 FRISCO SPINE PA 12 2015 001-561-391 PRISONER MEDICAL CARE CINDY MONROE 10/26/2015 295.72 15 ------------ CHK# 295.72 113608 GAINESVILLE AUTO PARTS 12 2015 001-510-450 BUILDING MAINTENANCE BELT 10/26/2015 014205 28.36 15 ------------ CHK# 28.36 113609 GEO MED WASTE OF TEXAS 12 2015 001-561-336 MEDICAL SUPPLIES DISPOSAL OF MED WASTE 10/26/2015 45.45 15 ------------ CHK# 45.45 113610 GOODWIN J STANLEY ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS V ENRIQUE GUTIERRE 10/26/2015 1,270.00 15 12 2015 001-409-495 TRIAL EXPENSE ST VS ENRIQUE GUITERREZ 10/26/2015 466.25 15 ------------ CHK# 1,736.25 113611 GUARDIAN PEST & TERMITE 12 2015 001-510-332 PEST & BIRD CONTROL SEPT 2015 COURTHOUS 10/26/2015 014847 80.00 15 12 2015 001-510-332 PEST & BIRD CONTROL SEPT 2015 LIBRARY 10/26/2015 014847 50.00 15 12 2015 001-510-332 PEST & BIRD CONTROL SEPT 2015 COURTHOUS 10/26/2015 014847 125.00 15 12 2015 001-510-332 PEST & BIRD CONTROL SEPT 2015 DPS 10/26/2015 014847 33.00 15 12 2015 001-510-332 PEST & BIRD CONTROL SEPT 2015 ANNEX 10/26/2015 014847 55.00 15 12 2015 001-510-332 PEST & BIRD CONTROL SEPT 2015 OIL JAIL 10/26/2015 014847 40.00 15 ------------ CHK# 383.00 113612 G4S YOUTH SERVICES LLC 12 2015 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT 10/26/2015 4,200.00 15 12 2015 001-570-326 MEDICAL & DENTAL PLACEMENT PRESCRIPTON ME 10/26/2015 51.67 15 ------------ CHK# 4,251.67 113613 HARRIS BILL ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS STACY L LARGE 10/26/2015 550.00 15 ------------ CHK# 550.00 113614 HATCHER JIM J 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAGAN M BRUCE 10/26/2015 375.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DALLAS A NEWMAN 10/26/2015 975.00 15 ------------ CHK# 1,350.00 113615 HAVERKAMP JANELLE M 12 2015 001-435-427 CONFERENCE & EDUCATION 2015 ANNUAL JUDICAL CONF 10/26/2015 64.17 15 ------------ CHK# 64.17 113616 HOMETOWN PHARMACY 12 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/26/2015 014432 291.90 15 ------------ CHK# 291.90 113617 HOWELL BRADY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO CM 10/26/2015 1,025.00 15 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO AT,HD,GD,& MD 10/26/2015 1,825.00 15 ------------ CHK# 2,850.00 113618 HUNTER TUNNEL EXPRESS I 12 2015 001-540-354 VEHICLE MAINTENANCE CAR WASH SEPT 2015 10/26/2015 017008 5.00 15 12 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES SEPT 201 10/26/2015 017009 98.98 15 12 2015 001-503-354 VEHICLE MAINTENANCE CAR WASH IT 10/26/2015 8.99 15 ------------ CHK# 112.97 113619 JOE WALTER LUMBER CO IN 12 2015 001-510-450 BUILDING MAINTENANCE SCREWS 10/26/2015 014209 7.07 15 ------------ CHK# 7.07 113620 KEMP D KYLE 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMIE R H WILLIAMS 10/26/2015 270.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS VIRGIL HOUDEK 10/26/2015 1,020.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL WILLIAMS 10/26/2015 970.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONNA BELLAMY 10/26/2015 830.00 15 ------------ CHK# 3,090.00 113621 LEXISNEXIS 12 2015 001-476-390 SUBSCRIPTIONS SEPT 2015 10/26/2015 014407 255.00 15 ------------ CHK# 255.00 113622 M & W OIL FIELD SUPPLY 12 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/26/2015 014371 231.60 15 ------------ CHK# 231.60 113623 MANNING NANCY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO BAN 10/26/2015 1,050.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO DRM 10/26/2015 425.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO KB 10/26/2015 1,400.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO CSM 10/26/2015 2,150.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD D BENSON 10/26/2015 1,050.00 15 12 2015 001-409-495 TRIAL EXPENSE TRIAL EXPENSE 10/26/2015 3.38 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY W POE 10/26/2015 175.00 15 12 2015 001-409-495 TRIAL EXPENSE TRIAL EXPENSE 10/26/2015 0.48 15 ------------ CHK# 6,253.86 113624 MARTIN DEE DEE 12 2015 001-409-495 TRIAL EXPENSE INTERPRETING 10/26/2015 80.00 15 ------------ CHK# 80.00 113625 MARTIN MARIETTA MATERIA 12 2015 011-621-302 GRAVEL 5/8 CHIP 10/26/2015 014563 230.91 15 12 2015 011-621-302 GRAVEL 5/8 CHIP 10/26/2015 014563 463.04 15 12 2015 011-621-302 GRAVEL 5/8 CHIP 10/26/2015 014563 234.06 15 ------------ CHK# 928.01 113626 MOSS JAMES LLOYD 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTON W TAYLOR 10/26/2015 2,625.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JORGE A PUGA-SANCH 10/26/2015 475.00 15 ------------ CHK# 3,100.00 113627 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NET DATA 12 2015 001-208-151 DUE TO NET DATA DPS TICKETS UPLOADS 10/26/2015 017170 260.00 15 12 2015 001-208-151 DUE TO NET DATA DPS TICKET UPLOADS 10/26/2015 017170 532.00 15 ------------ CHK# 792.00 113628 NEU DENISE A 12 2015 001-465-184 DISTRICT GRAND JURY COURT REPOTER 10/26/2015 283.20 15 ------------ CHK# 283.20 113629 NEU OLIVIA 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO L C P 10/26/2015 1,515.00 15 ------------ CHK# 1,515.00 113630 NORTH TEXAS CRUSHED STO 12 2015 011-621-302 GRAVEL GRADE 2 BASE 10/26/2015 014524 2,157.05 15 12 2015 014-624-302 GRAVEL GRADE 2 BASE 10/26/2015 014360 15,883.49 15 ------------ CHK# 18,040.54 113631 NOTIFICATION SYSTEMS OF 12 2015 001-503-452 COMPUTER EQUIPMENT UPGRADE CAMERAS ON 10/26/2015 017131 4,664.00 15 ------------ CHK# 4,664.00 113632 OFFICE DEPOT 12 2015 001-403-310 OFFICE SUPPLIES CLEANER 10/26/2015 017065 6.04 15 12 2015 001-403-310 OFFICE SUPPLIES COMM. COURT BINDERS 10/26/2015 017065 80.94 15 12 2015 001-403-310 OFFICE SUPPLIES POST IT NOTES 10/26/2015 017065 9.96 15 12 2015 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 10/26/2015 017065 11.12 15 12 2015 001-403-310 OFFICE SUPPLIES MARKERS 10/26/2015 017065 7.96 15 12 2015 001-403-310 OFFICE SUPPLIES FOLDER FRAME 10/26/2015 017065 14.99 15 12 2015 001-403-310 OFFICE SUPPLIES REBECCA INK 10/26/2015 017065 59.97 15 12 2015 001-403-310 OFFICE SUPPLIES FILE FOLDERS 10/26/2015 017065 7.16 15 12 2015 001-403-410 ELECTION EXPENSE SPRAY CLEANER 10/26/2015 017065 10.69 15 12 2015 001-427-310 OFFICE SUPPLIES TONER FOR BACK OFFI 10/26/2015 017065 168.36 15 12 2015 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/26/2015 017057 171.04 15 12 2015 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/26/2015 017057 12.31 15 12 2015 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/26/2015 017057 10.89 15 ------------ CHK# 571.43 113633 OMNIBASE SERVICES OF TE 12 2015 001-209-200 OMNI BASE SERVICES PAYABLE 3RD QTR 2015 JP4 10/26/2015 246.00 15 ------------ CHK# 246.00 113634 ONEY JEROMIE ATTORNEY 12 2015 001-409-414 JUVENILE CT APPOINTED ATT ITMO TJK 10/26/2015 350.00 15 12 2015 001-409-414 JUVENILE CT APPOINTED ATT ITMO XJF 10/26/2015 200.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENO ROBERTS 10/26/2015 1,200.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINE EANES 10/26/2015 100.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY MCGUIRE 10/26/2015 275.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH LITTLE 10/26/2015 825.00 15 ------------ CHK# 2,950.00 113635 OVERLAND MAT & MFG INC 12 2015 011-621-309 ASPHALT S-4 (64-22) 10/26/2015 014522 1,274.46 15 ------------ CHK# 1,274.46 113636 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PECAN CREEK EMERGENCY P 12 2015 001-561-391 PRISONER MEDICAL CARE MARY MORGAN 6GA1000 10/26/2015 017158 116.60 15 12 2015 001-561-391 PRISONER MEDICAL CARE LOGAN MCCONNELL GA1 10/26/2015 017158 61.28 15 12 2015 001-561-391 PRISONER MEDICAL CARE MICHAEL HOWELL GA10 10/26/2015 017158 61.28 15 12 2015 001-561-391 PRISONER MEDICAL CARE MATHEW MARRIS GA100 10/26/2015 017158 172.57 15 12 2015 001-561-391 PRISONER MEDICAL CARE BILLY R JONES 10/26/2015 017158 211.96 15 12 2015 001-561-391 PRISONER MEDICAL CARE ROBIN J MAR 10/26/2015 017158 116.60 15 12 2015 001-561-391 PRISONER MEDICAL CARE RICKY BLANTON 10/26/2015 017158 203.57 15 ------------ CHK# 943.86 113637 PERDUE,BRANDON,FIELDER, 12 2015 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK SEPT 10/26/2015 305.84 15 12 2015 001-209-000 COLLECTIONS PAYABLE DISTRICT CLERK SEPT 10/26/2015 337.26 15 12 2015 001-209-000 COLLECTIONS PAYABLE JP1 SEPT 10/26/2015 821.87 15 12 2015 001-209-000 COLLECTIONS PAYABLE JP4 SEPT 10/26/2015 996.11 15 ------------ CHK# 2,461.08 113638 PINNACLE DIAGNOSTICS & 12 2015 001-640-346 DRUG TESTING DRUG SCREENS 10/26/2015 240.00 15 ------------ CHK# 240.00 113639 PITNEY BOWES GLOBAL FIN 12 2015 001-409-312 POSTAGE MACHINE RENTAL & 4TH QUARTER FY15 10/26/2015 015401 852.00 15 ------------ CHK# 852.00 113640 POWER PLAN OIB 12 2015 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 014449 1,135.25 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 014449 144.64 15 ------------ CHK# 1,279.89 113641 PRAXAIR DISTRIBUTION IN 12 2015 011-621-300 SUPPLIES & HARDWARE GUAGE 10/26/2015 014519 10.58 15 ------------ CHK# 10.58 113642 PRESTO PRINTING 01 2016 028-571-310 OFFICE SUPPLIES SHIPPING 10/26/2015 017128 4.85 15 01 2016 028-571-310 OFFICE SUPPLIES 1000-2SIDED CHRISTI 10/26/2015 017128 19.77 15 01 2016 028-571-310 OFFICE SUPPLIES 1000-2 SIDED AMY SA 10/26/2015 017128 19.77 15 ------------ CHK# 44.39 113643 PURCHASE POWER 12 2015 001-409-311 POSTAGE POSTAGE 10/26/2015 017066 2,000.00 15 ------------ CHK# 2,000.00 113644 RED RIVER FARM CO-OP IN 12 2015 001-475-330 FUEL FUEL SEPT 2015 10/26/2015 015920 53.48 15 12 2015 001-476-330 FUEL FUEL SEPT 2015 10/26/2015 014516 43.73 15 ------------ CHK# 97.21 113645 SHERMAN RADIOLOGY ASSOC 12 2015 001-561-391 PRISONER MEDICAL CARE BILL R JONES 10/26/2015 017156 51.35 15 12 2015 001-561-391 PRISONER MEDICAL CARE ROBERT NANCE 10/26/2015 017156 9.26 15 12 2015 001-561-391 PRISONER MEDICAL CARE RICKIE BLANTON 10/26/2015 017156 147.85 15 ------------ CHK# 208.46 113646 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHIPMAN JUDGE L DEE 12 2015 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 10/26/2015 55.35 15 ------------ CHK# 55.35 113647 SPARKLETTS AND SIERRA S 12 2015 001-458-499 MISCELLANEOUS JP 4 WATER 10/26/2015 12.33 15 ------------ CHK# 12.33 113648 SULLIVANT BILL ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE A HILL 10/26/2015 560.00 15 ------------ CHK# 560.00 113649 SULLIVANT LARRY B. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BELINDA LEES 10/26/2015 760.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE A ESTRADA 10/26/2015 550.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHERYL BEAUDIN 10/26/2015 670.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID W MOORE 10/26/2015 785.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA A ESTRADA 10/26/2015 230.00 15 ------------ CHK# 2,995.00 113650 TATUM LEE 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY A UNDERWOO 10/26/2015 455.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRET A FOSTER 10/26/2015 625.00 15 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO CCM 10/26/2015 840.00 15 ------------ CHK# 1,920.00 113651 TEXAS STAR EMBROIDERY 12 2015 001-540-392 UNIFORMS UNIFORMS 10/26/2015 014439 8.00 15 ------------ CHK# 8.00 113652 THOMSON WEST 12 2015 001-475-390 SUBSCRIPTIONS SEPT 2015 10/26/2015 014404 318.00 15 12 2015 001-426-390 SUBSCRIPTIONS SEPT 2015 10/26/2015 014405 106.00 15 12 2015 001-435-390 SUBSCRIPTION SEPT 2015 10/26/2015 014406 117.00 15 12 2015 040-651-390 SUBSCRIPTIONS SEPTEMBER 2015 10/26/2015 378.90 15 ------------ CHK# 919.90 113653 TRANSUNION RISK AND ALT 12 2015 056-476-499 MISCELLANEOUS PEOPLE SEARCH 10/26/2015 4.75 15 ------------ CHK# 4.75 113654 VERIZON WIRELESS 12 2015 001-560-420 TELEPHONE SO AIR CARDS 10/26/2015 721.81 15 ------------ CHK# 721.81 113655 WARREN CAT 12 2015 014-624-354 MACHINERY REPAIRS PARTS 10/26/2015 014328 6,055.76 15 ------------ CHK# 6,055.76 113656 WILLIAMS ROGER 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY SABA 10/26/2015 650.00 15 ------------ CHK# 650.00 113657 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 12 2015 001-570-325 OPERATING EXPENSE SEPT 2015 10/26/2015 014932 79.23 15 ------------ CHK# 79.23 113658 ACE HARDWARE #8130-D 01 2016 013-623-300 SUPPLIES & HARDWARE OFFICE SUPPLIES 10/26/2015 017582 31.43 PO ------------ CHK# 31.43 113659 ARAMARK UNIFORM & CAREE 01 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/26/2015 017775 89.35 PO 01 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/26/2015 017775 89.35 PO ------------ CHK# 178.70 113660 ASG SECURITY 01 2016 001-409-460 RENT NOV 2015 10/26/2015 017544 33.04 PO 01 2016 001-409-460 RENT NOV 2015 10/26/2015 017543 33.04 PO ------------ CHK# 66.08 113661 ASSOCIATED TRAVEL INC 01 2016 001-570-427 CONFERENCE AND TRAINING AIRFARE TO CORPUS C 10/26/2015 017721 430.20 PO ------------ CHK# 430.20 113662 ATWOOD DISTRIBUTING LP 01 2016 001-540-499 MISCELLANEOUS TAPE MEASURE 10/26/2015 017268 9.99 PO ------------ CHK# 9.99 113663 B&T AUTO 01 2016 001-561-354 VEHICLE MAINTENANCE REPAIRS TRUCK 26 10/26/2015 017729 412.98 PO ------------ CHK# 412.98 113664 BAKER & TAYLOR COMPANY 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017456 205.79 PO 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017456 105.99 PO 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017456 306.87 PO 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017456 59.72 PO 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017456 150.23 PO 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017456 202.75 PO 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017456 10.53 PO ------------ CHK# 1,041.88 113665 BARTHOLD TIRE COMPANY 01 2016 001-540-354 VEHICLE MAINTENANCE TIRES 10/26/2015 017267 1,251.04 PO 01 2016 001-540-354 VEHICLE MAINTENANCE ALIGN 10/26/2015 017267 59.95 PO ------------ CHK# 1,310.99 113666 BELL COUNTY CONSTABLE P 01 2016 001-208-000 DUE TO OTHER GOVERNMENTS ITIO SOA 10/26/2015 70.00 PO ------------ CHK# 70.00 113667 BETA TECHNOLOGY INC 01 2016 001-510-300 SUPPLIES COIL CLEANER 10/26/2015 017711 121.46 PO ------------ CHK# 121.46 113668 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 01 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/26/2015 017266 396.81 PO 01 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/26/2015 017266 1,329.20 PO 01 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/26/2015 017266 1,310.64 PO 01 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/26/2015 017266 99.95 PO 01 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/26/2015 017266 1,231.64 PO 01 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/26/2015 017266 310.00 PO ------------ CHK# 4,678.24 113669 BRINKLEY JASON 01 2016 001-400-427 CONFERENCE EXPENSE JUDGES & COMMISSIONERS C 10/26/2015 771.60 PO ------------ CHK# 771.60 113670 BUFFALO BUSINESS PRODUC 01 2016 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/26/2015 017190 3.54 PO ------------ CHK# 3.54 113671 C&N FIRE SYSTEMS (CENTU 01 2016 001-510-450 BUILDING MAINTENANCE 1ST QUARTER FY16 10/26/2015 017791 120.00 PO 01 2016 001-510-450 BUILDING MAINTENANCE 1ST QUARTER FY16 EM 10/26/2015 017792 240.00 PO ------------ CHK# 360.00 113672 CAPSTONE 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017438 121.76 PO ------------ CHK# 121.76 113673 CASA COURT APPOINTED SP 01 2016 001-645-417 CASA EXPENSE 1ST QUARTER FY 16 10/26/2015 017673 8,750.00 PO ------------ CHK# 8,750.00 113674 CBJ TIRE & ALIGNMENT NR 01 2016 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 10/26/2015 017247 24.00 PO 01 2016 011-621-354 MACHINERY REPAIRS STATE INSPECTION ST 10/26/2015 017247 7.00 PO 01 2016 011-621-354 MACHINERY REPAIRS STATE INSPECTION ST 10/26/2015 017247 7.00 PO 01 2016 011-621-354 MACHINERY REPAIRS STATE INSPECTION ST 10/26/2015 017247 7.00 PO 01 2016 012-622-354 MACHINERY REPAIRS TURN ROTORS 10/26/2015 017313 10.00 PO 01 2016 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 10/26/2015 017247 25.00 PO 01 2016 001-561-354 VEHICLE MAINTENANCE UNIT #26 4-TIRES 10/26/2015 017726 414.00 PO ------------ CHK# 494.00 113675 CCD COUNSELING P.A. 02 2016 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 10/26/2015 016950 120.00 PO ------------ CHK# 120.00 113676 CDCAT 01 2016 001-403-481 ASSN DUES REBECCA LAWSON 10/26/2015 017732 125.00 PO 01 2016 001-427-481 ASSN DUES PAM HARRISON 10/26/2015 017732 50.00 PO ------------ CHK# 175.00 113677 CDWG 01 2016 058-560-499 MISCELLANEOUS TERRAWAVE GPS UNIT 10/26/2015 017731 76.30 PO 01 2016 058-560-499 MISCELLANEOUS SIERRA WIRELESS AIR 10/26/2015 017731 783.47 PO ------------ CHK# 859.77 113678 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CENGAGE LEARNING INC 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017453 196.22 PO 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017453 86.37 PO ------------ CHK# 282.59 113679 CHAD SIEGER PLUMBING HV 01 2016 001-510-450 BUILDING MAINTENANCE FIX WATER HEATER AT 10/26/2015 017479 130.00 PO 01 2016 001-510-450 BUILDING MAINTENANCE ROTOR ROOTED SEWER 10/26/2015 017479 170.00 PO 01 2016 001-510-450 BUILDING MAINTENANCE REPAIR DRAIN IN JAI 10/26/2015 017479 1,108.36 PO ------------ CHK# 1,408.36 113680 CINET LLC 01 2016 001-561-429 TRAINING OCT 2015 TRAINING 10/26/2015 017783 166.60 PO ------------ CHK# 166.60 113681 COLE-MCNATT GAINESVILLE 01 2016 001-560-354 VEHICLE MAINTENANCE UNIT 23 OIL CHANGE 10/26/2015 017332 45.00 PO 01 2016 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 10/26/2015 017332 48.85 PO ------------ CHK# 93.85 113682 COMMUNITY LUMBER CO 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017426 385.37 PO ------------ CHK# 385.37 113683 CONTECH CONSTRUCTION PR 01 2016 011-621-304 CULVERTS CULVERTS 10/26/2015 017186 2,619.36 PO ------------ CHK# 2,619.36 113684 COOKE CO TAX A/C 01 2016 001-554-354 VEHICLE MAINTENANCE INSPECTION 889954 10/26/2015 017743 7.50 PO 01 2016 011-621-354 MACHINERY REPAIRS 113597, 770748, 120 10/26/2015 017764 7.50 PO 01 2016 011-621-354 MACHINERY REPAIRS 113597, 770748, 120 10/26/2015 017764 7.50 PO 01 2016 011-621-354 MACHINERY REPAIRS 113597, 770748, 120 10/26/2015 017764 7.50 PO ------------ CHK# 30.00 113685 COOKE COUNTY CRUSHED ST 01 2016 013-623-302 GRAVEL GRADE 2 BASE 10/26/2015 017411 1,561.03 PO ------------ CHK# 1,561.03 113686 CORDANT LABORATORY SOLU 02 2016 028-571-346 DRUG TESTING DRUG TESTING 10/26/2015 016946 33.00 PO ------------ CHK# 33.00 113687 CORPORATE BILLING LLC 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017410 217.82 PO ------------ CHK# 217.82 113688 CORRECTIONS SOFTWARE SO 02 2016 028-571-452 COMPUTER EXPENSE NOV 2015 10/26/2015 016952 930.00 PO ------------ CHK# 930.00 113689 DATA-FLEX BUSINESS PROD 01 2016 001-499-300 VOTER CERTIFICATES BLUE AND WHITE VOTE 10/26/2015 017758 79.20 PO ------------ CHK# 79.20 113690 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DEMCO INC 01 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLY 10/26/2015 017452 44.83 PO ------------ CHK# 44.83 113691 DIXON BILL 01 2016 037-560-427 TRAINING - SHERIFF OPEN CARRY INSTRUCTION 10/26/2015 156.70 PO ------------ CHK# 156.70 113692 EIGHTH ADMINISTRATIVE J 01 2016 001-435-402 ADMIN JUDICIAL REGION PRO ANNUAL ASSESTMENT D 10/26/2015 017676 3,113.25 PO ------------ CHK# 3,113.25 113693 ELDRIDGE LEWIS 01 2016 013-623-354 MACHINERY REPAIRS REPAIRS 10/26/2015 017407 5,500.00 PO ------------ CHK# 5,500.00 113694 FACILITY DUDE.COM 01 2016 001-510-306 CONTRACT SERVICES FY16 MAINTENANCE ED 10/26/2015 017760 1,793.40 PO ------------ CHK# 1,793.40 113695 FASTENAL COMPANY 01 2016 001-510-450 BUILDING MAINTENANCE SCREWS 10/26/2015 017461 5.28 PO 01 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/26/2015 017195 46.92 PO 01 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/26/2015 017195 78.66 PO 01 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/26/2015 017195 44.94 PO ------------ CHK# 175.80 113696 FEDERAL EXPRESS 01 2016 001-540-311 POSTAGE SHIPPING 10/26/2015 017259 32.03 PO ------------ CHK# 32.03 113697 G E CONSUMER FINANCE 01 2016 013-623-499 MISCELLANEOUS GO PRO 10/26/2015 017714 417.75 PO ------------ CHK# 417.75 113698 GAINESVILLE PRINTING CO 01 2016 001-435-310 OFFICE SUPPLIES 3 PART SETTING ORDE 10/26/2015 017735 133.50 PO ------------ CHK# 133.50 113699 GALLS INC 01 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 10/26/2015 017555 1.88 PO 01 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR VEST 10/26/2015 017555 62.00 PO ------------ CHK# 63.88 113700 GREGG HEATHER 01 2016 001-208-000 DUE TO OTHER GOVERNMENTS ITIO ANV & NMV 10/26/2015 75.00 PO ------------ CHK# 75.00 113701 HENNIGAN AUTO PARTS, IN 01 2016 014-624-354 MACHINERY REPAIRS PARTS 10/26/2015 017432 500.09 PO 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017400 12.89 PO 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017400 211.36 PO 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017400 513.24 PO 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017400 48.78 PO DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017400 587.95 PO 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017400 23.92 PO 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017400 8.67 PO 01 2016 011-621-354 MACHINERY REPAIRS PARTS 10/26/2015 017203 44.48 PO 01 2016 013-623-354 MACHINERY REPAIRS CREDIT 10/26/2015 15.79- PO ------------ CHK# 1,935.59 113702 HOGAN'S JIF-E LUBE #2 01 2016 001-540-354 VEHICLE MAINTENANCE DEF 10/26/2015 017366 38.50 PO ------------ CHK# 38.50 113703 HOLIDAY IN RESORT GALVE 01 2016 001-560-429 TRAINING & SCHOOLS TRAINING FOR CUNNIN 10/26/2015 017780 293.25 PO ------------ CHK# 293.25 113704 HOLLOWELL GARY 01 2016 011-621-427 CONFERENCE EXPENSE 93RD ANNUAL JUDGES & COM 10/26/2015 378.20 PO ------------ CHK# 378.20 113705 HOWELL CHRIS 02 2016 028-571-427 CONFERENCE EXPENSE CHIEF'S CONFERENCE 10/26/2015 425.08 PO ------------ CHK# 425.08 113706 HUNTERS OIL DEPOT 01 2016 001-551-354 VEHICLE MAINTENANCE INSPECTION 10/26/2015 017367 7.00 PO 01 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 10/26/2015 017334 38.66 PO 01 2016 001-560-354 VEHICLE MAINTENANCE UNIT 1 OIL CHANGE 10/26/2015 017334 33.99 PO 01 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 10/26/2015 017334 43.32 PO ------------ CHK# 122.97 113707 INLAND TRUCK PARTS COMP 01 2016 012-622-354 MACHINERY REPAIRS REPAIRS 10/26/2015 017299 5,909.51 PO ------------ CHK# 5,909.51 113708 JOE WALTER LUMBER CO IN 01 2016 012-622-300 SUPPLIES & HARDWARE CONCRETE MIX 10/26/2015 017712 11.97 PO 01 2016 001-510-450 BUILDING MAINTENANCE TROWEL AND SCRAPPER 10/26/2015 017486 14.88 PO ------------ CHK# 26.85 113709 KLEMENT FORD OF MUENSTE 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017424 240.66 PO ------------ CHK# 240.66 113710 KOMATSU ARCHITECTURE 01 2016 001-409-531 CAPITAL OUTLAY - ANNEX BLD ARCHITECTURAL DOC A 10/26/2015 017747 7,200.00 PO ------------ CHK# 7,200.00 113711 LABATT FOOD SERVICE 01 2016 001-561-333 FOOD FOR JAIL FOOD 10/26/2015 017501 3,070.16 PO 01 2016 001-561-333 FOOD FOR JAIL FOOD 10/26/2015 017501 3,193.94 PO 01 2016 001-561-333 FOOD FOR JAIL FOOD 10/26/2015 017501 3,271.72 PO ------------ CHK# 9,535.82 113712 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LAKE KIOWA MEDICAL CLIN 01 2016 001-561-391 PRISONER MEDICAL CARE NOV 2015 10/26/2015 017660 3,000.00 PO ------------ CHK# 3,000.00 113713 LEWIS DOUGLAS T MD 01 2016 001-409-491 COUNTY HEALTH DOCTOR NOV 2015 10/26/2015 017661 50.00 PO 01 2016 001-540-491 EMS MEDICAL DIRECTOR NOV 2015 10/26/2015 017658 1,808.33 PO ------------ CHK# 1,858.33 113714 MCMASTER NEW HOLLAND CO 01 2016 011-621-354 MACHINERY REPAIRS PARTS 10/26/2015 017216 739.63 PO ------------ CHK# 739.63 113715 MEADOR-CLEMENT-KEEL FUN 01 2016 001-409-418 AUTOPSY EXPENSE GARY BITSKO 10/26/2015 017532 400.00 PO ------------ CHK# 400.00 113716 MIDWEST TAPE LLC 01 2016 001-650-592 AUDIO VISUAL MATERIAL DRAGON BALL Z 10/26/2015 017455 49.28 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL PITCH PERFECT 2 10/26/2015 017455 24.64 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL THE JOURNEY HOME 10/26/2015 017455 48.28 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL BARBIE IN ROCK M RO 10/26/2015 017455 18.64 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL TESTAMENT OF YOUTH 10/26/2015 017455 25.64 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL AD 33 10/26/2015 017455 64.98 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL CHARLIE BROWN HE'S 10/26/2015 017455 66.56 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL MARVEL'S BLACK WIDO 10/26/2015 017455 44.28 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL MARVEL'S BLACK WIDO 10/26/2015 017455 99.97 PO 01 2016 001-650-592 AUDIO VISUAL MATERIAL ALL THE STARS 10/26/2015 017455 179.96 PO ------------ CHK# 622.23 113717 MUENSTER AUTO PARTS 01 2016 013-623-354 MACHINERY REPAIRS PARTS 10/26/2015 017383 205.00 PO ------------ CHK# 205.00 113718 NAPA AUTO PARTS 01 2016 012-622-354 MACHINERY REPAIRS PARTS 10/26/2015 017295 55.03 PO 01 2016 012-622-354 MACHINERY REPAIRS PARTS 10/26/2015 017295 6.82 PO 01 2016 012-622-354 MACHINERY REPAIRS PARTS 10/26/2015 017295 232.90 PO 01 2016 012-622-354 MACHINERY REPAIRS PARTS 10/26/2015 017295 73.53 PO 01 2016 012-622-354 MACHINERY REPAIRS PARTS 10/26/2015 017295 73.33 PO 01 2016 011-621-354 MACHINERY REPAIRS PARTS 10/26/2015 017219 64.91 PO 01 2016 011-621-330 FUEL & OIL HYD FLUID 10/26/2015 017219 490.49 PO 01 2016 011-621-354 MACHINERY REPAIRS PARTS 10/26/2015 017219 31.62 PO 01 2016 011-621-354 MACHINERY REPAIRS PARTS 10/26/2015 017219 54.00 PO ------------ CHK# 1,082.63 113719 NDAA LAWYERS PROFESSION 01 2016 001-476-206 PROFESSIONAL LIABILITY IN LIABILTY INSURANCE- 10/26/2015 017759 6,076.00 PO ------------ CHK# 6,076.00 113720 NEU DENISE A 01 2016 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 10/26/2015 017772 991.20 PO ------------ CHK# 991.20 113721 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NOLO PRESS OCCIDENTAL 01 2016 001-650-590 BOOKS BOOKS 10/26/2015 017809 27.03 PO ------------ CHK# 27.03 113722 NORIE RICHARD S 01 2016 037-560-427 TRAINING - SHERIFF US K-9 TO CHOOSE DOG 10/26/2015 90.00 PO ------------ CHK# 90.00 113723 NORTEX COMMUNICATIONS I 01 2016 001-503-306 CONTRACT SERVICES NETWORKING 10/26/2015 017702 85.00 PO ------------ CHK# 85.00 113724 NORTEX COMMUNICATIONS P 01 2016 011-621-420 TELEPHONE PCT 1 INTERNET 10/26/2015 55.00 PO 01 2016 012-622-420 TELEPHONE PCT PHONE & INTERNET 10/26/2015 137.95 PO ------------ CHK# 192.95 113725 NORTH TEXAS CRUSHED STO 01 2016 011-621-302 GRAVEL GRADE 2 BASE 10/26/2015 017220 3,386.03 PO 01 2016 011-621-302 GRAVEL GRADE 2 BASE 10/26/2015 017220 14,003.64 PO ------------ CHK# 17,389.67 113726 OAK FARMS DAIRY DALLAS 01 2016 001-561-333 FOOD FOR JAIL MILK 10/26/2015 017500 400.00 PO 01 2016 001-561-333 FOOD FOR JAIL MILK 10/26/2015 017500 280.00 PO ------------ CHK# 680.00 113727 OFFICE DEPOT 02 2016 028-571-310 OFFICE SUPPLIES TONER CARTRIDGES 10/26/2015 017127 399.95 PO 02 2016 028-571-310 OFFICE SUPPLIES PLANNERS 10/26/2015 017085 117.06 PO 02 2016 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES/APP 10/26/2015 017085 62.94 PO 01 2016 001-540-310 OFFICE SUPPLIES BROTHER DR240 PRINT 10/26/2015 017527 143.62 PO 01 2016 001-540-310 OFFICE SUPPLIES 100PK HEAVY DUTY SH 10/26/2015 017527 36.80 PO 01 2016 001-540-310 OFFICE SUPPLIES 1" BINDERS 10/26/2015 017527 15.60 PO 01 2016 001-561-310 OFFICE SUPPLIES 3 PACK HANGING WALL 10/26/2015 017556 46.70 PO 01 2016 001-561-310 OFFICE SUPPLIES SCISSORS 10/26/2015 017556 16.85 PO 01 2016 001-561-310 OFFICE SUPPLIES 8 COLUMN PAD 10/26/2015 017556 20.97 PO 01 2016 001-409-310 OFFICE SUPPLIES LEGAL PAPER 10/26/2015 017742 266.35 PO ------------ CHK# 1,126.84 113728 OFFICE WORLD INC 01 2016 001-476-310 OFFICE SUPPLIES SHIPPING 10/26/2015 017665 148.05 PO 01 2016 001-476-310 OFFICE SUPPLIES SHREDDER-FEL38425 10/26/2015 017665 1,973.98 PO ------------ CHK# 2,122.03 113729 OVERLAND MAT & MFG INC 01 2016 013-623-309 ASPHALT HIGH PERF 10/26/2015 017380 2,386.19 PO ------------ CHK# 2,386.19 113730 PAGE WOLFBERG & WIRTH L 01 2016 001-540-432 TRAINING COMPLIANCE PROGRAM 10/26/2015 017802 249.00 PO ------------ CHK# 249.00 113731 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PARSONS MARC 01 2016 037-560-427 TRAINING - SHERIFF US K-9 TO CHOOSE DOG 10/26/2015 90.00 PO ------------ CHK# 90.00 113732 PINNACLE HEALTH TECHNOL 01 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 10/26/2015 017498 150.00 PO 01 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 10/26/2015 017498 35.00 PO ------------ CHK# 185.00 113733 PINNACLE TOWERS LLC 01 2016 001-540-423 RADIO TOWER RENTAL NOV 2015 10/26/2015 017522 471.41 PO ------------ CHK# 471.41 113734 PITNEY BOWES GLOBAL FIN 01 2016 001-409-312 POSTAGE MACHINE RENTAL & OCT 2015 1ST QTR 10/26/2015 017548 426.00 PO ------------ CHK# 426.00 113735 PITNEY BOWES GLOBAL FIN 02 2016 028-571-310 OFFICE SUPPLIES POSTAGE OCT 2015 10/26/2015 016953 90.00 PO ------------ CHK# 90.00 113736 PLAZA PHARMACY 01 2016 001-540-391 MEDICAL SUPPLIES MEDS 10/26/2015 017360 161.92 PO ------------ CHK# 161.92 113737 PROGRESSIVE WASTE SOLUT 01 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 10/26/2015 154.97 PO 01 2016 014-624-301 TRASH DISPOSAL PCT 4 TRASH 10/26/2015 148.97 PO ------------ CHK# 303.94 113738 PROGRESSIVE WASTE SOLUT 01 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 10/26/2015 143.89 PO 01 2016 001-510-442 WATER EMS STATION 3 TRASH 10/26/2015 98.95 PO ------------ CHK# 242.84 113739 RED RIVER FARM CO-OP IN 02 2016 028-571-330 FUEL FUEL SEPT 2015 10/26/2015 016949 31.50 PO ------------ CHK# 31.50 113740 RED RIVER LOCK AND KEY 01 2016 001-510-450 BUILDING MAINTENANCE KEYS 10/26/2015 017689 6.00 PO ------------ CHK# 6.00 113741 REINERT PAPER & CHEMICA 01 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/26/2015 017765 225.00 PO 01 2016 001-561-337 CLEANING SUPPLIES CLEANING 10/26/2015 017765 788.96 PO 01 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/26/2015 017765 201.82 PO 01 2016 001-561-337 CLEANING SUPPLIES CLEANING 10/26/2015 017694 219.35 PO ------------ CHK# 1,435.13 113742 SAFEWAY 01 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 10/26/2015 017779 58.42 PO 01 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 10/26/2015 017779 33.95 PO 01 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 10/26/2015 017789 6.45 PO DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 10/26/2015 017789 10.43 PO 01 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 10/26/2015 017789 16.89 PO ------------ CHK# 126.14 113743 SCHAD & PULTE WELDING S 01 2016 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/26/2015 017389 222.62 PO 01 2016 001-540-347 OXYGEN OXYGEN 10/26/2015 017357 52.00 PO ------------ CHK# 274.62 113744 SCHILLING TIRE & AUTO 01 2016 014-624-354 MACHINERY REPAIRS INSPECTION TRAILER 10/26/2015 017598 7.00 PO ------------ CHK# 7.00 113745 SEWELL USELTON INSURANC 01 2016 001-570-499 MISCELLANEOUS BOND RENEWAL FOR DU 10/26/2015 017755 92.50 PO 01 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BONS EDWARD 10/26/2015 017655 92.50 PO 01 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BONS EDWARD 10/26/2015 017655 92.50 PO 01 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BONS EDWARD 10/26/2015 017655 92.50 PO 01 2016 001-561-480 BONDS - EMPLOYEES EUGSTER JAILER BOND 10/26/2015 017763 92.50 PO 01 2016 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR GR 10/26/2015 017761 92.50 PO 01 2016 001-560-480 BONDS - EMPLOYEES BOND FOR KENNEDY 10/26/2015 017734 92.50 PO ------------ CHK# 647.50 113746 SMITH AL 01 2016 013-623-427 CONFERENCE EXPENSE COMMISSIONERS & JUDGES C 10/26/2015 1,052.18 PO ------------ CHK# 1,052.18 113747 SOUTHERN TIRE MART 01 2016 014-624-303 TIRES & TIRE REPAIRS TIRES 10/26/2015 017597 5,988.29 PO ------------ CHK# 5,988.29 113748 SSD SYSTEMS 01 2016 043-458-306 CONTRACT SERVICES NOV 2015 10/26/2015 017674 24.10 PO ------------ CHK# 24.10 113749 SUDDENLINK 01 2016 001-540-420 TELEPHONE 145 CR 211 EMS 10/26/2015 169.65 PO ------------ CHK# 169.65 113750 TDCAA NOW TRUST FUND 01 2016 001-475-427 CONFERENCE EXPENSE 2015 ELECTED PROSEC 10/26/2015 017750 350.00 PO 01 2016 001-475-481 ASSN DUES CALLIE 10/2015 - 10 10/26/2015 017751 50.00 PO 01 2016 001-475-481 ASSN DUES TRACI 11/2015 - 11/ 10/26/2015 017751 50.00 PO 01 2016 001-476-427 CONFERENCE EXPENSE KIM WARD-11/3-6-201 10/26/2015 017790 350.00 PO ------------ CHK# 800.00 113751 TELE DYNAMICS 01 2016 001-560-499 MISCELLANEOUS SHIPPING 10/26/2015 017557 10.50 PO 01 2016 001-560-499 MISCELLANEOUS GPS RECEIVERS 10/26/2015 017557 105.00 PO ------------ CHK# 115.50 113752 TERRELL COUNSELING INC 02 2016 020-570-328 MENTAL HEALTH SERVICES COUNSELING JF & BG 10/26/2015 017752 420.00 PO DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 420.00 113753 TEXAS AGRILIFE EXTENSIO 01 2016 001-665-452 COMPUTER EXPENSE HP ELITE 800G1 COMP 10/26/2015 017698 650.00 PO ------------ CHK# 650.00 113754 TEXAS ASSOCIATION OF PR 01 2016 037-560-427 TRAINING - SHERIFF TRAINING FOR EDWARD 10/26/2015 017656 325.00 PO ------------ CHK# 325.00 113755 TEXAS DEPT OF PUBLIC SA 01 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 10/26/2015 017777 5.00 PO ------------ CHK# 5.00 113756 TEXAS STAR EMBROIDERY 01 2016 001-540-392 UNIFORMS UNIFORMS 10/26/2015 017354 72.00 PO ------------ CHK# 72.00 113757 TEXOMA COMMUNITY CENTER 01 2016 001-645-488 TEXOMA MHMR 1ST QUARTER FY 16 10/26/2015 017670 5,000.00 PO ------------ CHK# 5,000.00 113758 THOMPSON J R INC 01 2016 013-623-302 GRAVEL #1 FLEX BASE 10/26/2015 017417 153.47 PO ------------ CHK# 153.47 113759 THOMSON WEST 01 2016 001-435-590 LAW BOOKS TX PENAL CODE 2016 10/26/2015 017797 56.50 PO ------------ CHK# 56.50 113760 TIPTON JEREMY 02 2016 028-571-390 SUBSCRIPTIONS CONTRACT SERVICES O 10/26/2015 016947 175.00 PO ------------ CHK# 175.00 113761 TRACTOR SUPPLY PLAN 01 2016 012-622-354 MACHINERY REPAIRS PARTS 10/26/2015 017280 50.96 PO 01 2016 012-622-354 MACHINERY REPAIRS PARTS 10/26/2015 017280 22.98 PO ------------ CHK# 73.94 113762 VERIZON WIRELESS 01 2016 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 10/26/2015 65.82 PO ------------ CHK# 65.82 113763 WAGNER SUPPLY COMPANY 01 2016 001-510-300 SUPPLIES TOWELS, LINER, WIPE 10/26/2015 017470 224.14 PO 01 2016 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/26/2015 017342 371.40 PO ------------ CHK# 595.54 113764 WALTERSCHEID OIL CO 01 2016 013-623-330 FUEL & OIL FUEL 10/26/2015 017370 1,491.60 PO ------------ CHK# 1,491.60 113765 DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 10/26/2015 TO: 10/26/2015 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WALTERSCHEID'S NTAX 01 2016 013-623-330 FUEL & OIL LPG 10/26/2015 017371 243.00 PO ------------ CHK# 243.00 113766 TOTAL CHECKS WRITTEN 253,918.74 TOTAL VOID CHECKS 44.00 ------------ TOTAL CHECK AMOUNT 253,874.74