DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 04 2017 011-621-420 TELEPHONE PCT 1 DATA CONNECT 01/23/2017 35.99 -- ------------ CHK# 35.99 120690 AT&T MOBILITY 04 2017 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 01/23/2017 37.00 -- ------------ CHK# 37.00 120691 AT&T MOBILITY 04 2017 001-570-420 TELEPHONE JUVENILE PROBATION 01/23/2017 66.60 -- ------------ CHK# 66.60 120692 AT&T MOBILITY 04 2017 001-540-420 TELEPHONE EMS PHONES 01/23/2017 337.05 -- ------------ CHK# 337.05 120693 AT&T MOBILITY 04 2017 001-540-420 TELEPHONE EMS PHONES 01/23/2017 64.62 -- ------------ CHK# 64.62 120694 AT&T MOBILITY 04 2017 001-503-420 TELEPHONE IT DATA CARD 01/23/2017 37.99 -- ------------ CHK# 37.99 120695 ABIGAIL'S ARMS 04 2017 001-645-416 VICTIM WITNESS SERVICES 2ND QTR 01/23/2017 020307 6,250.00 PO ------------ CHK# 6,250.00 120696 AME 168 INC 04 2017 011-621-354 MACHINERY REPAIRS PARTS 01/23/2017 020144 48.37 PO 04 2017 011-621-354 MACHINERY REPAIRS FILTER & OIL 01/23/2017 020144 28.32 PO 04 2017 012-622-354 MACHINERY REPAIRS REFRIGERANT 01/23/2017 020262 230.74 PO ------------ CHK# 307.43 120697 ARAMARK UNIFORM & CAREE 04 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020317 101.86 PO 04 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020317 101.86 PO ------------ CHK# 203.72 120698 ASSOCIATED TIME & PARKI 04 2017 001-450-310 OFFICE SUPPLIES WORK ON FILE MARK M 01/23/2017 021101 146.80 PO ------------ CHK# 146.80 120699 AT&T LONG DISTANCE 04 2017 001-409-420 TELEPHONE LONG DISTANCE 01/23/2017 301.30 -- 04 2017 001-409-420 TELEPHONE LONG DISTANCE 01/23/2017 3.00 -- ------------ CHK# 304.30 120700 ATWOOD DISTRIBUTING LP 04 2017 012-622-354 MACHINERY REPAIRS PARTS 01/23/2017 020303 310.66 PO 04 2017 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2017 020303 91.91 PO ------------ CHK# 402.57 120701 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BAKER & TAYLOR COMPANY 04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 83.69 PO 04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 300.87 PO 04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 24.37 PO 04 2017 001-650-590 BOOKS BOOKS 01/23/2017 020217 193.01 PO ------------ CHK# 601.94 120702 BANE MACHINERY INC 04 2017 011-621-354 MACHINERY REPAIRS PARTS 01/23/2017 020100 88.26 PO ------------ CHK# 88.26 120703 BELL SUPPLY COMPANY LLC 04 2017 012-622-354 MACHINERY REPAIRS HOSE 01/23/2017 020607 16.66 PO ------------ CHK# 16.66 120704 BORDEN DAIRY COMPANY 04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 202.58 PO 04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 217.05 PO 04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 217.05 PO 04 2017 001-561-333 FOOD FOR JAIL MILK 01/23/2017 020383 217.05 PO ------------ CHK# 853.73 120705 BOUND TREE MEDICAL LLC 04 2017 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/23/2017 020294 612.78 PO ------------ CHK# 612.78 120706 BRINKLEY JOSHUA R. ATTY 04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS F C R 01/23/2017 300.00 -- 04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS B B 01/23/2017 550.00 -- 04 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS I A L 01/23/2017 200.00 -- 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE PAUL CRISP 01/23/2017 275.00 -- ------------ CHK# 1,325.00 120707 BUFFALO BUSINESS PRODUC 04 2017 001-499-310 OFFICE SUPPLIES STAMPS FOR CHECKS 01/23/2017 021185 136.85 PO 04 2017 001-499-310 OFFICE SUPPLIES RETURN ADDRESS STAM 01/23/2017 021185 257.70 PO 04 2017 001-561-310 OFFICE SUPPLIES NOTARY STAMPS 01/23/2017 021173 47.80 PO ------------ CHK# 442.35 120708 CARLTON NANCY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEWIS BAUGH 01/23/2017 300.00 -- ------------ CHK# 300.00 120709 CBJ TIRE & ALIGNMENT NR 04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 15 FLAT 01/23/2017 021112 15.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO 04 2017 011-621-303 TIRES & TIRE REPAIRS O-RING PACK 01/23/2017 020214 75.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020339 7.00 PO ------------ CHK# 125.00 120710 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CCD COUNSELING P.A. 05 2017 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH DS MM 01/23/2017 020697 120.00 PO ------------ CHK# 120.00 120711 CDCAT AREA B 04 2017 001-450-481 ASSN. DUES ANNUAL DUES AREA 5 01/23/2017 021192 50.00 PO ------------ CHK# 50.00 120712 CITIBANK COMMERCIAL CAR 04 2017 001-450-427 CONFERENCE EXPENSE PARKING AT HOTEL FO 01/23/2017 021220 56.72 PO 04 2017 001-540-391 MEDICAL SUPPLIES LACTATE MACHINES 01/23/2017 021142 1,312.12 PO 04 2017 001-495-427 CONFERENCE EXPENSE HOTEL NET DATA SHAR 01/23/2017 020969 224.08 PO 04 2017 011-621-354 MACHINERY REPAIRS SHIPPING 01/23/2017 021041 16.66 PO 04 2017 011-621-354 MACHINERY REPAIRS SWITCH COVER 01/23/2017 021041 2.50 PO 04 2017 011-621-354 MACHINERY REPAIRS SWITCH 01/23/2017 021041 23.07 PO 04 2017 001-411-427 CONFERENCE EXPENSE HALF ROOM FOR KIM W 01/23/2017 020590 195.72 PO 04 2017 001-476-427 CONFERENCE EXPENSE NET DATA FOR KIM WA 01/23/2017 020590 195.72 PO 04 2017 001-475-427 CONFERENCE EXPENSE HOTEL FOR NET DATA 01/23/2017 020727 391.44 PO 04 2017 001-560-429 TRAINING & SCHOOLS HOTEL FOR TRISH TAY 01/23/2017 020906 403.72 PO 04 2017 001-582-429 TRAINING & SCHOOLS HOTEL FOR PARSONS 01/23/2017 020948 211.60 PO 04 2017 001-498-411 EMPLOYEE RECOGNITION FY 17 EMPLOYEE CHRI 01/23/2017 020572 1,872.00 PO 04 2017 037-560-427 TRAINING - SHERIFF JOE SHIRES 12/4/16- 01/23/2017 019645 728.85 PO 04 2017 037-560-427 TRAINING - SHERIFF BILL DIXON 12/12/16 01/23/2017 019645 335.61 PO 04 2017 037-560-427 TRAINING - SHERIFF DANIEL HARP 12/12/1 01/23/2017 019645 335.61 PO ------------ CHK# 6,305.42 120713 COLE MCNATT GAINESVILLE 04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 01/23/2017 020184 57.17 PO 04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 01/23/2017 020184 51.29 PO 04 2017 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 01/23/2017 020184 51.29 PO ------------ CHK# 159.75 120714 COLLIN COUNTY GOVERNMEN 04 2017 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT LB 01/23/2017 020736 1,361.00 PO 05 2017 020-570-329 RESIDENTIAL SERVICE PLACEMENT LB 01/23/2017 020736 3,670.30 PO ------------ CHK# 5,031.30 120715 COMMUNITY LUMBER CO 04 2017 013-623-300 SUPPLIES & 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COLLECTIONS PAYABLE DEC 2016 - DISTRICT 01/23/2017 020884 498.28 PO 04 2017 001-209-000 COLLECTIONS PAYABLE DEC 2016 - COUNTY C 01/23/2017 020884 533.19 PO 04 2017 001-209-000 COLLECTIONS PAYABLE DEC 2016 - JP 4 01/23/2017 020884 617.40 PO ------------ CHK# 3,854.57 120794 PERRY JUDSON 04 2017 001-405-425 MILEAGE MILEAGE DALLAS VA 01/23/2017 81.85 -- ------------ CHK# 81.85 120795 PETTIT MACHINERY INC 04 2017 011-621-354 MACHINERY REPAIRS PARTS 01/23/2017 020136 499.42 PO DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 499.42 120796 PITNEY BOWES GLOBAL FIN 04 2017 001-409-312 POSTAGE MACHINE RENTAL & NOV DEC 2016 & JAN 01/23/2017 020324 1,278.00 PO ------------ CHK# 1,278.00 120797 PITNEY BOWES RESERVE AC 04 2017 001-409-311 POSTAGE POSTAGE FOR COOKE C 01/23/2017 021219 25,000.00 PO ------------ CHK# 25,000.00 120798 POWER PLAN OIB 04 2017 013-623-354 MACHINERY REPAIRS CREDIT 01/23/2017 49.15- -- 04 2017 013-623-354 MACHINERY REPAIRS DURA-MAX 01/23/2017 020403 300.00 PO 04 2017 013-623-354 MACHINERY REPAIRS WINDOW 01/23/2017 020403 810.00 PO 04 2017 013-623-354 MACHINERY REPAIRS TUBE 01/23/2017 020403 8.28 PO 04 2017 013-623-354 MACHINERY REPAIRS PARTS 01/23/2017 020403 241.88 PO 04 2017 013-623-354 MACHINERY REPAIRS CREDIT 01/23/2017 7.12- -- ------------ CHK# 1,303.89 120799 PROGRESSIVE WASTE SOLUT 04 2017 013-623-301 TRASH DISPOSAL PCT 3 TRASH 01/23/2017 168.97 -- 04 2017 014-624-301 TRASH DISPOSAL PCT 4 TRASH 01/23/2017 162.97 -- ------------ CHK# 331.94 120800 PROGRESSIVE WASTE SOLUT 04 2017 013-623-301 TRASH DISPOSAL EMS STATION 3 TRASH 01/23/2017 106.22 -- 04 2017 011-621-301 TRASH DISPOSAL PCT 1 TRRASH 01/23/2017 154.69 -- ------------ CHK# 260.91 120801 QUALITY SERVICES 04 2017 001-510-450 BUILDING MAINTENANCE 5 GAL SUDZ IT 01/23/2017 020486 269.61 PO ------------ CHK# 269.61 120802 RECOVERY HEALTHCARE COR 04 2017 001-570-499 MISCELLANEOUS MONITORING KC 01/23/2017 020998 170.50 PO ------------ CHK# 170.50 120803 RED RIVER FARM CO-OP IN 04 2017 001-560-330 FUEL FUEL DEC 2016 01/23/2017 020223 7,667.61 PO 04 2017 013-623-330 FUEL & OIL FUEL DEC 2016 01/23/2017 020415 5,768.67 PO 04 2017 013-623-499 MISCELLANEOUS MISC LPG SERVICE & 01/23/2017 020415 112.18 PO 04 2017 001-476-330 FUEL FUEL DEC 01/23/2017 020537 42.66 PO 04 2017 012-622-330 FUEL & OIL FUEL DEC 2016 01/23/2017 020251 1,727.56 PO 04 2017 001-475-330 FUEL FUEL DEC 2016 01/23/2017 020589 42.71 PO ------------ CHK# 15,361.39 120804 RED THE UNIFORM TAILOR 04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR 01/23/2017 020881 832.33 PO 04 2017 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR 01/23/2017 020881 832.33 PO ------------ CHK# 1,664.66 120805 REFINERY ROAD VET CLINI 04 2017 001-560-407 ESTRAY CATTLE SERVICES 01/23/2017 020178 125.00 PO DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2017 001-560-407 ESTRAY CATTLE SERVICES 01/23/2017 020178 127.58 PO ------------ CHK# 252.58 120806 REINERT PAPER & CHEMICA 04 2017 001-561-331 LAUNDRY SUPPLIES LAUNDRY SUPPLIES 01/23/2017 021167 180.00 PO 04 2017 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 01/23/2017 021167 590.75 PO ------------ CHK# 770.75 120807 SAFEWAY 04 2017 001-580-499 MISCELLANEOUS WATER 01/23/2017 021232 19.96 PO ------------ CHK# 19.96 120808 SCHAD & PULTE WELDING S 04 2017 001-510-450 BUILDING MAINTENANCE DEC 2016 01/23/2017 020481 12.00 PO 04 2017 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/23/2017 020385 42.00 PO 04 2017 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/23/2017 020413 60.00 PO 04 2017 001-540-347 OXYGEN OXYGEN 01/23/2017 020218 120.00 PO 04 2017 001-540-347 OXYGEN OXYGEN 01/23/2017 020218 12.00 PO 04 2017 001-540-347 OXYGEN OXYGEN 01/23/2017 020218 52.00 PO ------------ CHK# 298.00 120809 SCHILLING OIL COMPANY I 04 2017 014-624-330 FUEL & OIL OIL 01/23/2017 020380 2,729.00 PO ------------ CHK# 2,729.00 120810 SCHILLING TIRE & AUTO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-354 MACHINERY REPAIRS INSPECTION 01/23/2017 020379 7.00 PO 04 2017 014-624-303 TIRES & TIRE REPAIRS REPAIR TIRE 01/23/2017 020379 21.99 PO 04 2017 014-624-303 TIRES & TIRE REPAIRS O RING GRADER 01/23/2017 020379 55.96 PO ------------ CHK# 231.95 120811 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SELF RADIO INC 04 2017 001-407-422 RADIO & COMMUNICATIONS BATTERY 01/23/2017 020455 70.00 PO ------------ CHK# 70.00 120812 SHERMAN RADIOLOGY ASSOC 04 2017 001-561-391 PRISONER MEDICAL CARE BARKER ACCT# SRA.NT 01/23/2017 021221 9.08 PO 04 2017 001-561-391 PRISONER MEDICAL CARE BARKER ACCT# SRA.NT 01/23/2017 021221 29.25 PO 04 2017 001-561-391 PRISONER MEDICAL CARE DENNIS ACCT# SRA.NT 01/23/2017 021235 9.08 PO 04 2017 001-561-391 PRISONER MEDICAL CARE DENNIS ACCT# SRA.NT 01/23/2017 021235 10.81 PO 04 2017 001-561-391 PRISONER MEDICAL CARE DOUGLAS ACCT# SRA.N 01/23/2017 021235 42.45 PO 04 2017 001-561-391 PRISONER MEDICAL CARE GOREE ACCT# SRA.NT0 01/23/2017 021235 9.08 PO 04 2017 001-561-391 PRISONER MEDICAL CARE GRAY ACCT# SRA.NT00 01/23/2017 021235 34.12 PO 04 2017 001-561-391 PRISONER MEDICAL CARE KUYKENDALL ACCT# SR 01/23/2017 021235 11.14 PO 04 2017 001-561-391 PRISONER MEDICAL CARE LOPEZ ACT# SRA.NT00 01/23/2017 021235 297.91 PO 04 2017 001-561-391 PRISONER MEDICAL CARE MITCHELL ACCT# SRA. 01/23/2017 021235 84.90 PO 04 2017 001-561-391 PRISONER MEDICAL CARE WILSON ACCT# SRA.NT 01/23/2017 021235 9.08 PO 04 2017 001-561-391 PRISONER MEDICAL CARE WOEHLER ACCT# SRA.N 01/23/2017 021235 106.50 PO 04 2017 001-561-391 PRISONER MEDICAL CARE DECKARD ACCT# SRA.N 01/23/2017 021235 43.49 PO 04 2017 001-561-391 PRISONER MEDICAL CARE MAY ACCT# SRA.NT000 01/23/2017 021235 49.73 PO 04 2017 001-561-391 PRISONER MEDICAL CARE CURRAN ACCT# SRA.NT 01/23/2017 021235 10.81 PO ------------ CHK# 757.43 120813 SHERWIN WILLIAMS CO 04 2017 001-510-450 BUILDING MAINTENANCE PAINT 01/23/2017 020492 74.05 PO ------------ CHK# 74.05 120814 SIRCHIE FINGER PRINT LA 04 2017 001-560-493 INVESTIGATION EXPENSE SHIPPING 01/23/2017 021163 47.48 PO 04 2017 001-560-493 INVESTIGATION EXPENSE BAGS 01/23/2017 021163 47.28 PO 04 2017 001-560-493 INVESTIGATION EXPENSE BAGS 01/23/2017 021163 43.16 PO 04 2017 001-560-493 INVESTIGATION EXPENSE BAGS 01/23/2017 021163 59.96 PO 04 2017 001-560-493 INVESTIGATION EXPENSE LABELS 01/23/2017 021163 11.56 PO ------------ CHK# 209.44 120815 SPARKLETTS AND SIERRA S 04 2017 001-426-499 MISCELLANEOUS WATER 01/23/2017 020957 7.12 PO 04 2017 001-458-499 MISCELLANEOUS BOTTLED WATER 01/23/2017 021211 14.63 PO 04 2017 041-650-310 SUPPLIES WATER DEC 01/23/2017 020138 12.85 PO 04 2017 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 01/23/2017 021236 0.89 PO ------------ CHK# 35.49 120816 SSD SYSTEMS 04 2017 043-458-306 CONTRACT SERVICES FEB 2017 01/23/2017 020471 24.10 PO ------------ CHK# 24.10 120817 SULLIVANT BILL ATTY 04 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHANE MITCHEL 01/23/2017 710.00 -- ------------ CHK# 710.00 120818 SULLIVANT LARRY B. ATTY 04 2017 057-476-494 LOCAL AGENCIES TRINITY KILA 01/23/2017 1,000.00 -- ------------ CHK# 1,000.00 120819 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TAC UNEMPLOYMENT FUND 04 2017 001-409-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 11,399.28 PO 04 2017 011-621-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 459.57 PO 04 2017 012-622-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 481.66 PO 04 2017 013-623-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 500.08 PO 04 2017 014-624-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 579.47 PO 05 2017 020-570-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 230.51 PO 05 2017 028-571-204 UNEMPLOYMENT INSURANCE FY16 4TH QTR UNEMP 01/23/2017 021200 344.26 PO 05 2017 029-571-204 UNEMPLOYMENT INS FY16 4TH QTR UNEMP 01/23/2017 021200 84.43 PO 04 2017 054-476-204 UNEMPLOYMENT FY16 4TH QTR UNEMP 01/23/2017 021200 34.92 PO ------------ CHK# 14,114.18 120820 TARGETSOLUTIONS INC 04 2017 001-540-432 TRAINING CONTINUING EDUCATIO 01/23/2017 021246 1,798.50 PO ------------ CHK# 1,798.50 120821 TDCAA NOW TRUST FUND 04 2017 001-476-481 ASSN DUES 2017 TDCAA MEMBERSH 01/23/2017 021226 60.00 PO ------------ CHK# 60.00 120822 TEXAS ASSN OF COUNTIES 04 2017 001-455-481 ASSN. DUES 2017 YEARLY MEMBER 01/23/2017 021186 60.00 PO 04 2017 001-551-481 ASSN DUES 2017 YEARLY DUES 01/23/2017 021191 60.00 PO ------------ CHK# 120.00 120823 TEXAS ASSOCIATION OF CO 04 2017 001-409-412 LEGAL EXPENSES VALLEY VIEW 01/23/2017 021150 758.50 PO 04 2017 001-409-412 LEGAL EXPENSES EMPLOYEE 01/23/2017 021150 1,359.75 PO ------------ CHK# 2,118.25 120824 TEXAS DEPARTMENT OF MOT 04 2017 001-560-354 VEHICLE MAINTENANCE ALIAS UNIT INSPECIT 01/23/2017 021251 16.75 PO 04 2017 001-560-354 VEHICLE MAINTENANCE ALIAS UNIT INSPECIT 01/23/2017 021251 16.75 PO ------------ CHK# 33.50 120825 TEXAS DEPT OF STATE HEA 04 2017 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS DEC 01/23/2017 129.93 -- ------------ CHK# 129.93 120826 TEXAS FACILITIES COMMIS 04 2017 013-623-300 SUPPLIES & HARDWARE SHELVES 01/23/2017 020400 40.00 PO VOID DATE:02/10/2017 ------------ *VOID* 40.00 120827 TEXAS JUSTICE COURT JUD 04 2017 001-455-481 ASSN. DUES 2017 ANNUAL DUES - 01/23/2017 021187 75.00 PO ------------ CHK# 75.00 120828 TEXAS JUVENILE JUSTICE 04 2017 001-570-427 CONFERENCE AND TRAINING REGISTRATION FEE - 01/23/2017 021254 75.00 PO ------------ CHK# 75.00 120829 TEXAS LIBRARY ASSOCIATI 04 2017 001-650-481 ASSN DUES TLA 2017 MBRSHP KIM 01/23/2017 021240 76.00 PO ------------ CHK# 76.00 120830 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 04 2017 001-208-100 DUE TO TEXAS PARKS & WILDL MARCO ENRIQUEZ-ALVELAIS 01/23/2017 106.25 -- ------------ CHK# 106.25 120831 TEXAS ROAD AND SIGN SUP 04 2017 013-623-300 SUPPLIES & HARDWARE SIGNS 01/23/2017 021158 613.99 PO ------------ CHK# 613.99 120832 TEXAS STAR EMBROIDERY 04 2017 001-540-392 UNIFORMS UNIFORMS 01/23/2017 020208 10.50 PO 04 2017 001-540-392 UNIFORMS UNIFORMS 01/23/2017 020208 92.00 PO ------------ CHK# 102.50 120833 TEXOMA COMMUNITY CENTER 04 2017 001-645-488 TEXOMA MHMR 2ND QUTR FY17 01/23/2017 020559 8,750.00 PO ------------ CHK# 8,750.00 120834 THOMPSON J R INC 04 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 01/23/2017 020215 1,797.84 PO 04 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 01/23/2017 020215 140.82 PO 04 2017 011-621-302 GRAVEL 1 1/2" CRUSHER 01/23/2017 020215 2,220.54 PO 04 2017 014-624-302 GRAVEL #1 FLEX BASE 01/23/2017 020238 3,896.44 PO 04 2017 014-624-302 GRAVEL # 2 FLEX BASE 01/23/2017 020238 2,736.18 PO ------------ CHK# 10,791.82 120835 THOMSON WEST 04 2017 001-426-390 SUBSCRIPTIONS DEC 2016 01/23/2017 020464 106.00 PO 04 2017 001-560-390 SUBSCRIPTIONS DEC 2016 01/23/2017 020311 197.00 PO 04 2017 001-435-390 SUBSCRIPTION DEC 2016 01/23/2017 020465 168.00 PO 04 2017 040-651-390 SUBSCRIPTIONS DEC 2016 01/23/2017 020358 417.74 PO 04 2017 001-435-590 LAW BOOKS LAW BOOKS TX PR V1- 01/23/2017 021259 231.00 PO ------------ CHK# 1,119.74 120836 TIPTON JEREMY 05 2017 028-571-390 SUBSCRIPTIONS JAN 2017 01/23/2017 019838 175.00 PO ------------ CHK# 175.00 120837 TRACTOR SUPPLY PLAN 04 2017 011-621-300 SUPPLIES & HARDWARE OIL DRY 01/23/2017 020205 25.00 PO 04 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2017 020205 60.52 PO 04 2017 011-621-354 MACHINERY REPAIRS CREDIT 01/23/2017 22.99- -- 04 2017 012-622-300 SUPPLIES & HARDWARE PLIERS 01/23/2017 020244 14.99 PO ------------ CHK# 77.52 120838 TRANSUNION RISK AND ALT 04 2017 001-411-310 SUPPLIES COMPLIANCE DEC 2016 01/23/2017 020462 12.50 16 04 2017 001-476-495 TRIAL EXPENSE DEC 2016 01/23/2017 020462 12.50 16 ------------ CHK# 25.00 120839 TRICOUNTY MATERIALS AND 04 2017 014-624-302 GRAVEL SHOT ROCK 01/23/2017 020221 5,101.63 PO ------------ CHK# 5,101.63 120840 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS INC 04 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020222 64.60 PO 04 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/23/2017 020239 61.30 PO ------------ CHK# 125.90 120841 VERIZON WIRELESS 04 2017 001-540-420 TELEPHONE DATA CARDS EMS 01/23/2017 227.94 -- 04 2017 001-540-420 TELEPHONE EMS DATA CARD 01/23/2017 37.99 -- 04 2017 001-560-420 TELEPHONE SO DATA CARDS 01/23/2017 1,103.01 -- ------------ CHK# 1,368.94 120842 WAGNER SUPPLY COMPANY 04 2017 001-510-300 SUPPLIES TISSUES 01/23/2017 020502 110.87 PO 04 2017 001-510-300 SUPPLIES SOAP TOWELS LINERS 01/23/2017 020502 243.32 PO 04 2017 001-510-300 SUPPLIES DETERGENT 01/23/2017 020502 69.55 PO ------------ CHK# 423.74 120843 WIMMER'S DIESEL SERVICE 04 2017 014-624-354 MACHINERY REPAIRS CLUTCH JOB 01/23/2017 020310 2,114.02 PO ------------ CHK# 2,114.02 120844 WINWHOLESALE COMMERCIAL 04 2017 012-622-300 SUPPLIES & HARDWARE BURIAL CABLE 01/23/2017 020939 34.15 PO 04 2017 001-510-450 BUILDING MAINTENANCE ACID BRUSH 01/23/2017 020499 12.90 PO 04 2017 001-510-450 BUILDING MAINTENANCE WATER HEATER 01/23/2017 020499 365.85 PO 04 2017 001-510-450 BUILDING MAINTENANCE CREDIT 01/23/2017 385.63- -- ------------ CHK# 27.27 120845 XEROX CORPORATION 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020510 177.82 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020509 146.23 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020523 65.37 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020512 98.13 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020513 193.33 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020511 178.26 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020518 158.30 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020519 272.82 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020525 188.37 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020521 139.62 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020522 197.51 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020516 55.10 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020515 192.38 PO 04 2017 041-650-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020517 490.11 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020514 252.84 PO 04 2017 001-409-463 COPY MACHINE RENTAL DEC 2016 01/23/2017 020520 70.40 PO 04 2017 001-570-463 COPIER RENTAL DEC 2016 01/23/2017 020997 75.86 PO ------------ CHK# 2,952.45 120846 DATE 02/14/2017 TIME 11:54 CHECK REGISTER FROM: 01/23/2017 TO: 01/23/2017 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 410,447.10 TOTAL VOID CHECKS 40.00 ------------ TOTAL CHECK AMOUNT 410,407.10