DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 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 03 2016 011-621-420 TELEPHONE PCT 1 AIRCARD 12/14/2015 44.40 --
------------ CHK#
44.40 114271
AT&T MOBILITY 03 2016 001-503-420 TELEPHONE IT AIRCARD 12/14/2015 44.39 --
------------ CHK#
44.39 114272
AT&T MOBILITY 03 2016 001-570-420 TELEPHONE JUVI AIRCARD 12/14/2015 100.00 --
------------ CHK#
100.00 114273
AT&T MOBILITY 03 2016 001-407-420 TELEPHONE EMERG MANG AIRCARD 12/14/2015 44.40 --
------------ CHK#
44.40 114274
AT&T MOBILITY 03 2016 013-623-420 TELEPHONE PCT 3 DATA CARD 12/14/2015 37.99 --
------------ CHK#
37.99 114275
AT&T MOBILITY 03 2016 014-624-420 TELEPHONE PCT 4 DATA CARD 12/14/2015 34.08 --
------------ CHK#
34.08 114276
AFFILIATED COMPUTER SER 03 2016 052-403-495 MICROFILM EXPENSE NOVEMBER 2015 12/14/2015 017733 6,443.50 PO
------------ CHK#
6,443.50 114277
ALBARADO EMMANUEL 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATALIE LINKS 12/14/2015 300.00 --
------------ CHK#
300.00 114278
ALEXANDER OPEN SYSTEMS 03 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 12/14/2015 017836 597.50 PO
------------ CHK#
597.50 114279
ALLISON BASS & ASSOCIAT 03 2016 001-409-412 LEGAL EXPENSES CONSULTATION FOR PC 12/14/2015 017985 1,963.75 PO
------------ CHK#
1,963.75 114280
AMAZON CREDIT PLAN 03 2016 001-510-450 BUILDING MAINTENANCE CIGARETTE RECEPTACL 12/14/2015 017829 41.13 PO
03 2016 001-407-499 MISCELLANEOUS TAPE MEASURES 12/14/2015 017745 39.90 PO
03 2016 058-560-499 MISCELLANEOUS HEADPHONES 12/14/2015 017725 719.85 PO
03 2016 058-560-499 MISCELLANEOUS BINOCULAR 12/14/2015 017725 998.00 PO
------------ CHK#
1,798.88 114281
AMERIPATH NORTH TEXAS 03 2016 001-561-391 PRISONER MEDICAL CARE FERRAND ACCT# 7DAV2 12/14/2015 018029 193.80 PO
------------ CHK#
193.80 114282
ARAMARK UNIFORM & CAREE 03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/14/2015 017775 89.35 PO
03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/14/2015 017775 89.35 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/14/2015 017775 89.35 PO
03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/14/2015 017775 89.35 PO
------------ CHK#
357.40 114283
ASG SECURITY 03 2016 001-409-460 RENT DEC 2015 12/14/2015 017544 33.04 PO
03 2016 001-409-460 RENT DEC 2015 12/14/2015 017543 33.04 PO
------------ CHK#
66.08 114284
AT&T 03 2016 011-621-420 TELEPHONE PCT 1 PHONES 12/14/2015 153.16 --
03 2016 001-540-420 TELEPHONE EMS PHONES 12/14/2015 226.28 --
03 2016 001-540-420 TELEPHONE EMS PHONES 12/14/2015 72.58 --
03 2016 001-409-420 TELEPHONE COUNTY PHONES 12/14/2015 7,755.73 --
03 2016 013-623-420 TELEPHONE PCT 3 PHONES 12/14/2015 118.73 --
------------ CHK#
8,326.48 114285
AT&T LONG DISTANCE 03 2016 001-409-420 TELEPHONE LONG DISTANCE 12/14/2015 4.71 --
------------ CHK#
4.71 114286
ATWOOD DISTRIBUTING LP 03 2016 001-540-499 MISCELLANEOUS CONNECTOR 12/14/2015 017268 2.19 PO
03 2016 001-510-450 BUILDING MAINTENANCE MONO 12/14/2015 017905 1.79 PO
03 2016 014-624-300 SUPPLIES & HARDWARE CABLE TIES AND EXT 12/14/2015 017579 79.94 PO
------------ CHK#
83.92 114287
B&T AUTO 03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 24 BATTERY BEL 12/14/2015 017336 311.50 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 39 INSTALL CAM 12/14/2015 017336 511.05 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 35 LILGHTS AND 12/14/2015 017336 368.00 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 40 AC 12/14/2015 017336 964.64 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 13 BULB 12/14/2015 017336 13.28 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 3 CONVERTER 12/14/2015 017336 461.54 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 6 HOSE CLAMP 12/14/2015 017336 39.48 PO
------------ CHK#
2,669.49 114288
BABES SANGER LLC 03 2016 001-498-411 EMPLOYEE RECOGNITION FY16 EMPLOYEE XMAS 12/14/2015 017995 2,095.88 PO
------------ CHK#
2,095.88 114289
BAKER & TAYLOR COMPANY 03 2016 001-650-590 BOOKS BOOKS 12/14/2015 017456 101.82 PO
03 2016 001-650-590 BOOKS CREDIT MEMO 12/14/2015 16.21- --
03 2016 001-650-590 BOOKS BOOKS 12/14/2015 017456 109.68 PO
03 2016 041-650-590 BOOKS BOOKS 12/14/2015 017435 14.49 PO
03 2016 001-650-590 BOOKS BOOKS 12/14/2015 017456 26.24 PO
------------ CHK#
236.02 114290
BANE MACHINERY INC 03 2016 011-621-354 MACHINERY REPAIRS REPAIRS 12/14/2015 017183 2,742.52 PO
------------ CHK#
2,742.52 114291
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 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 03 2016 001-540-354 VEHICLE MAINTENANCE LABOR COMPUTER BALA 12/14/2015 017267 30.00 PO
03 2016 001-540-354 VEHICLE MAINTENANCE FLAT 12/14/2015 017267 12.00 PO
03 2016 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 12/14/2015 017412 25.00 PO
------------ CHK#
67.00 114292
BARTHOLD TRUCK REPAIR 03 2016 013-623-354 MACHINERY REPAIRS INSPECTION OF 2007 12/14/2015 018102 40.00 PO
03 2016 013-623-354 MACHINERY REPAIRS INSPECTION OF 2015 12/14/2015 018102 40.00 PO
------------ CHK#
80.00 114293
BECKER PAUL 03 2016 014-624-306 CONTRACT SERVICES CLEAN OUT TREES & B 12/14/2015 018095 800.00 PO
------------ CHK#
800.00 114294
BETTER CONTAINERS MFG C 03 2016 001-650-310 OFFICE SUPPLIES SUPPLIES 12/14/2015 017447 200.50 PO
------------ CHK#
200.50 114295
BOUND TREE MEDICAL LLC 03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 53.58 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 30.88 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 146.40 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 90.00 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 114.35 PO
03 2016 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 12/14/2015 38.49- --
03 2016 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 12/14/2015 017266 523.28 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 675.80 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 467.94 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 653.94 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/14/2015 017266 46.60 PO
------------ CHK#
2,764.28 114296
BRINKLEY JOSHUA R. ATTY 03 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO VB 12/14/2015 375.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO T W 12/14/2015 1,525.00 --
------------ CHK#
1,900.00 114297
BUFFALO BUSINESS PRODUC 03 2016 001-497-310 OFFICE SUPPLIES INK PADS FOR STAMPS 12/14/2015 018010 22.00 PO
------------ CHK#
22.00 114298
CBJ TIRE & ALIGNMENT NR 03 2016 011-621-303 TIRES & TIRE REPAIRS TIRES 12/14/2015 017247 259.00 PO
03 2016 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/14/2015 017247 25.00 PO
03 2016 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/14/2015 017313 7.00 PO
03 2016 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/14/2015 017313 7.00 PO
03 2016 012-622-303 TIRES & TIRE REPAIRS TIRES 12/14/2015 017313 2,810.00 PO
03 2016 014-624-303 TIRES & TIRE REPAIRS TIRE 12/14/2015 017569 790.00 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 24 INSPECTION- 12/14/2015 017335 7.00 PO
------------ CHK#
3,905.00 114299
CDWG 03 2016 058-560-499 MISCELLANEOUS SIERRA WIRELESS AIR 12/14/2015 017888 1,017.15 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2016 001-560-422 RADIOS & COMMUNICATIONS SHIPPING 12/14/2015 017916 14.08 PO
03 2016 001-560-422 RADIOS & COMMUNICATIONS CABLES FOR RADIOS 12/14/2015 017916 39.84 PO
03 2016 058-560-499 MISCELLANEOUS CREDIT MEMO 12/14/2015 783.47- --
------------ CHK#
287.60 114300
CENGAGE LEARNING INC 03 2016 001-650-590 BOOKS BOOKS 12/14/2015 017453 107.96 PO
03 2016 001-650-590 BOOKS BOOKS 12/14/2015 017453 99.41 PO
03 2016 001-650-590 BOOKS BOOKS 12/14/2015 017453 60.78 PO
------------ CHK#
268.15 114301
CHAD SIEGER PLUMBING HV 03 2016 001-510-450 BUILDING MAINTENANCE EMS STATION 3 FIX L 12/14/2015 017479 572.22 PO
------------ CHK#
572.22 114302
CHEMSEARCH 03 2016 012-622-300 SUPPLIES & HARDWARE MAXI-LUBE 12/14/2015 017312 392.00 PO
------------ CHK#
392.00 114303
CINET LLC 03 2016 001-561-429 TRAINING DEC 2015 TRAINING 12/14/2015 017783 166.60 PO
------------ CHK#
166.60 114304
CITY OF GAINESVILLE 03 2016 001-510-442 WATER CARDBOARD CONTAINER RENT 12/14/2015 110.70 --
03 2016 001-510-442 WATER CONTAINER RENTAL FEE 12/14/2015 917.56 --
------------ CHK#
1,028.26 114305
CLARK SECURITY PRODUCTS 03 2016 001-510-450 BUILDING MAINTENANCE SOLENOID KIT 12/14/2015 017955 206.32 PO
------------ CHK#
206.32 114306
CLASSEN-BUCK SEMINARS I 03 2016 001-581-427 CONFERENCE EXPENSE TRAINING FOR BARTHO 12/14/2015 017897 77.00 PO
03 2016 001-581-427 CONFERENCE EXPENSE TRAINIG FOR KREBS 12/14/2015 017897 104.50 PO
------------ CHK#
181.50 114307
CLAXTON LARRY ATTY 03 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS I L B 12/14/2015 500.00 --
03 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS D D T 12/14/2015 250.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER NOWELL 12/14/2015 515.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN D HURD 12/14/2015 330.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN D HURD 12/14/2015 175.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHELE BRAWDY 12/14/2015 570.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ACCACIA C SHERRER 12/14/2015 760.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SONNY D SMITH 12/14/2015 465.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PHYLLIS R ISBELL 12/14/2015 830.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO F CHILDREN 12/14/2015 750.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SONNY D SMITH 12/14/2015 500.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS HUBBARD 12/14/2015 445.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAMMELL 12/14/2015 1,240.00 --
------------ CHK#
7,330.00 114308
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COBERLEY ERIC 03 2016 037-560-427 TRAINING - SHERIFF INVESTIGATION 12/14/2015 145.57 --
------------ CHK#
145.57 114309
COLE-MCNATT GAINESVILLE 03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 25 12/14/2015 017332 45.00 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 5 12/14/2015 017332 64.95 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 12 12/14/2015 017332 64.95 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 12/14/2015 017332 64.95 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 12/14/2015 017332 45.00 PO
------------ CHK#
284.85 114310
COMMUNITY LUMBER CO 03 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/14/2015 017566 31.80 PO
03 2016 014-624-300 SUPPLIES & HARDWARE STRETCH FILM 12/14/2015 017566 31.99 PO
------------ CHK#
63.79 114311
CONSTELLATION NEWENERGY 03 2016 001-510-440 ELECTRICITY 300 CR 451 12/14/2015 7,069.14 --
03 2016 001-510-440 ELECTRICITY 215 S DIXON 12/14/2015 17.13 --
03 2016 001-510-440 ELECTRICITY 215 S COMMERCE 12/14/2015 27.42 --
03 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 12/14/2015 16.20 --
03 2016 001-510-440 ELECTRICITY 112 S DIXON 12/14/2015 796.09 --
03 2016 001-510-440 ELECTRICITY 215 S DIXON 12/14/2015 270.66 --
03 2016 001-510-440 ELECTRICITY 215 S COMMERCE 12/14/2015 86.85 --
03 2016 001-510-440 ELECTRICITY 308 S WEAVER 12/14/2015 16.91 --
03 2016 001-510-440 ELECTRICITY 2125 RICE AVE 12/14/2015 207.85 --
03 2016 001-510-440 ELECTRICITY 304 W OBUCH 12/14/2015 307.12 --
03 2016 001-510-440 ELECTRICITY 301 CHURCH ST 12/14/2015 681.31 --
03 2016 001-510-440 ELECTRICITY 301 S CHESTNUT 12/14/2015 859.53 --
03 2016 001-510-440 ELECTRICITY 200 W CALIFORNIA 12/14/2015 597.22 --
03 2016 001-510-440 ELECTRICITY 102 W CALIFORNIA 12/14/2015 4,396.37 --
03 2016 001-510-440 ELECTRICITY 200 S WEAVER 12/14/2015 765.29 --
03 2016 012-622-440 ELECTRICITY 153 GIBSON LANE 12/14/2015 211.04 --
03 2016 001-510-440 ELECTRICITY 303 S CHESTNUT 12/14/2015 96.44 --
------------ CHK#
16,422.57 114312
COOK'S CORRECTIONAL KIT 03 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/14/2015 017927 724.90 PO
------------ CHK#
724.90 114313
COOKE CO APPRAISAL DIST 03 2016 001-409-477 TAX APPRAISAL DISTRICT 1ST QTR APPRAISAL F 12/14/2015 017680 64,343.50 PO
03 2016 001-409-478 TAX COLLECTION EXPENSE 1ST QTR REIMBURSEAB 12/14/2015 017680 477.48 PO
03 2016 001-409-478 TAX COLLECTION EXPENSE 1ST QTR COLLECTIONS 12/14/2015 017680 18,540.19 PO
03 2016 019-628-499 MISCELLANEOUS 1ST QTR REIMBURSEAB 12/14/2015 017680 0.10 PO
03 2016 019-628-499 MISCELLANEOUS 1ST QTR COLLECTIONS 12/14/2015 017680 3.73 PO
03 2016 019-628-499 MISCELLANEOUS 1ST QTR APPRAISAL F 12/14/2015 017680 12.93 PO
------------ CHK#
83,377.93 114314
COOKE CO TAX A/C 03 2016 013-623-354 MACHINERY REPAIRS INSPECTION 2000 GMC 12/14/2015 017977 7.50 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 39 1183198 INS 12/14/2015 017962 7.50 PO
03 2016 001-561-354 VEHICLE MAINTENANCE UNIT 20 INSPECTION 12/14/2015 018008 7.50 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 24 TAC TRUCK INSPEC 12/14/2015 018085 7.50 PO
03 2016 013-623-354 MACHINERY REPAIRS INSPECTION 2015 CPS 12/14/2015 018083 22.00 PO
03 2016 013-623-354 MACHINERY REPAIRS INSPECTION 2007 TRA 12/14/2015 018083 22.00 PO
03 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION OF 2016 12/14/2015 018103 16.75 PO
03 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION OF 2016 12/14/2015 018103 16.75 PO
03 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION OF 2016 12/14/2015 018103 16.75 PO
03 2016 001-560-354 VEHICLE MAINTENANCE INSPECTION OF 2016 12/14/2015 018103 16.75 PO
------------ CHK#
141.00 114315
COOKE COUNTY CRUSHED ST 03 2016 012-622-302 GRAVEL GRADE 2 BASE 12/14/2015 017311 4,345.68 PO
03 2016 012-622-302 GRAVEL GRADE 2 BASE 12/14/2015 017311 831.16 PO
03 2016 013-623-302 GRAVEL GRADE 2 BASE 12/14/2015 017411 6,374.11 PO
------------ CHK#
11,550.95 114316
COOKE COUNTY ELECTRIC C 03 2016 013-623-440 ELECTRICITY ELECTRIC PCT 3 12/14/2015 260.00 --
------------ CHK#
260.00 114317
COOKE COUNTY MEDIATION 03 2016 001-409-495 TRIAL EXPENSE ITIO KG & KG 12/14/2015 300.00 --
------------ CHK#
300.00 114318
CORRECTIONS SOFTWARE SO 04 2016 028-571-452 COMPUTER EXPENSE JAN 2016 12/14/2015 016952 930.00 PO
------------ CHK#
930.00 114319
COUNTY INFORMATION RESO 03 2016 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS OCTO 12/14/2015 017709 518.00 PO
------------ CHK#
518.00 114320
COURT OF APPEALS 03 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 12/14/2015 95.00 --
03 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPL FUND 12/14/2015 245.00 --
------------ CHK#
340.00 114321
CREDIT SYSTEMS INTERNAT 03 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS 12/14/2015 017179 88.01 PO
------------ CHK#
88.01 114322
CULPEPPER PLUMBING & A/ 03 2016 001-510-450 BUILDING MAINTENANCE FIX JAIL UNIT 12/14/2015 017480 2,754.00 PO
03 2016 001-510-450 BUILDING MAINTENANCE REPAIR AT EMS 3 12/14/2015 017480 128.25 PO
------------ CHK#
2,882.25 114323
CUNNINGHAM DEBRA 03 2016 001-560-429 TRAINING & SCHOOLS SEX OFFENDER TRAINING 12/14/2015 225.00 --
------------ CHK#
225.00 114324
CURRIER THOMAS J M D 03 2016 001-561-391 PRISONER MEDICAL CARE FERRAND ACCT# CA000 12/14/2015 018026 49.04 PO
------------ CHK#
49.04 114325
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DATA-FLEX BUSINESS PROD 03 2016 001-409-311 POSTAGE POSTAGE FOR VOTER C 12/14/2015 018072 6,293.36 PO
------------ CHK#
6,293.36 114326
DEMCO INC 03 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/14/2015 017452 116.41 PO
------------ CHK#
116.41 114327
DIAMOND DRUGS INC 03 2016 001-561-391 PRISONER MEDICAL CARE OCT 2015 INMATE RX' 12/14/2015 017784 4,674.14 PO
------------ CHK#
4,674.14 114328
DILDAY LORI 03 2016 001-560-429 TRAINING & SCHOOLS TLETS BASIC PROCEDURES 12/14/2015 180.00 --
------------ CHK#
180.00 114329
DISH NETWORK 03 2016 001-540-420 TELEPHONE EMS CABLE 125 W CR 465 12/14/2015 83.52 --
------------ CHK#
83.52 114330
DUSTIN OFFICE SUPPLY 03 2016 001-476-310 OFFICE SUPPLIES COPIER MAINTENANCE 12/14/2015 017982 63.62 PO
03 2016 001-450-310 OFFICE SUPPLIES NOV 2015 12/14/2015 017713 1.94 PO
------------ CHK#
65.56 114331
ECOLAB EQUIPMENT CARE 03 2016 001-510-450 BUILDING MAINTENANCE WATER PUMP 12/14/2015 017473 370.93 PO
------------ CHK#
370.93 114332
ECONO SIGN LLC 03 2016 012-622-300 SUPPLIES & HARDWARE SIGNS 12/14/2015 017309 117.97 PO
------------ CHK#
117.97 114333
ELECTIONS SYSTEMS & SOF 03 2016 001-403-410 ELECTION EXPENSE ELECTION EQUIPTMENT 12/14/2015 018061 13,785.67 PO
------------ CHK#
13,785.67 114334
EMERGICON LLC 03 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS NOV 201 12/14/2015 017350 10,064.34 PO
------------ CHK#
10,064.34 114335
ERLANDSON ERIC 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS TUCKER 12/14/2015 260.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE P CRISP 12/14/2015 135.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ITIO JF,AF,MG,& LS 12/14/2015 550.00 --
------------ CHK#
945.00 114336
EXXONMOBIL UNIVERSIAL F 03 2016 011-621-330 FUEL & OIL REBATE & CREDIT 12/14/2015 9.25- --
03 2016 001-540-330 FUEL REBATE & CREDIT 12/14/2015 6.30- --
03 2016 001-560-330 FUEL REBATE & CREDIT 12/14/2015 55.64- --
03 2016 001-560-330 FUEL FUEL OCT 2015 12/14/2015 017337 583.79 PO
03 2016 001-540-330 FUEL FUEL OCT 2015 12/14/2015 017262 34.88 PO
03 2016 011-621-330 FUEL & OIL FUEL OCT 2015 12/14/2015 017194 72.99 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
620.47 114337
FARMER BROTHERS COFFEE 03 2016 001-561-333 FOOD FOR JAIL COFFEE 12/14/2015 017499 395.60 PO
------------ CHK#
395.60 114338
FASTENAL COMPANY 03 2016 001-510-450 BUILDING MAINTENANCE SCREWS 12/14/2015 017461 31.14 PO
------------ CHK#
31.14 114339
FEDERAL EXPRESS 03 2016 001-540-311 POSTAGE SHIPPING 12/14/2015 017259 41.01 PO
------------ CHK#
41.01 114340
FIVE STAR SUPPLY CO INC 03 2016 012-622-300 SUPPLIES & HARDWARE TOWELS 12/14/2015 017306 69.90 PO
------------ CHK#
69.90 114341
FLEITMAN BACKHOE CO. 03 2016 001-510-450 BUILDING MAINTENANCE INSTALLED AIR PUMP 12/14/2015 017965 475.00 PO
------------ CHK#
475.00 114342
FRAZER LTD 03 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 12/14/2015 017260 3,015.45 PO
------------ CHK#
3,015.45 114343
FREESE AND NICHOLS INC 03 2016 001-409-413 PROFESSIONAL SERVICES THOROUGHFARE PLAN 12/14/2015 017679 6,918.75 PO
------------ CHK#
6,918.75 114344
G E CONSUMER FINANCE 03 2016 013-623-499 MISCELLANEOUS COMPUTER BACK-UP 12/14/2015 018030 89.00 PO
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03 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 12/14/2015 018040 164.52 PO
03 2016 001-409-499 MISCELLANEOUS LATE FEES 12/14/2015 1.93 --
03 2016 001-561-336 MEDICAL SUPPLIES OTC MEDICINE 12/14/2015 018056 18.94 PO
------------ CHK#
562.39 114345
GAINESVILLE DAILY REGIS 03 2016 001-409-430 LEGAL NOTICES ONLINE AUCTION 12/14/2015 017693 57.60 PO
------------ CHK#
57.60 114346
GAINESVILLE PRINTING CO 03 2016 001-560-310 OFFICE SUPPLIES CIVIL SERVICE RECOR 12/14/2015 017881 109.40 PO
03 2016 001-403-310 OFFICE SUPPLIES #10 WINDOW ENVELOPE 12/14/2015 018013 77.50 PO
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------------ CHK#
347.80 114347
GALLS INC 03 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/14/2015 017810 0.86 PO
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------------ CHK#
84.08 114348
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GEO J CARROLL & SON FUN 03 2016 001-409-418 AUTOPSY EXPENSE GERRIT WOOLDERLINK 12/14/2015 017541 225.00 PO
------------ CHK#
225.00 114349
GEO MED WASTE OF TEXAS 03 2016 001-561-336 MEDICAL SUPPLIES NOVEMBER 2015 12/14/2015 017787 45.45 PO
03 2016 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 12/14/2015 017254 45.45 PO
------------ CHK#
90.90 114350
GILBERT TERRY 03 2016 001-560-427 CONFERENCE EXPENSE SHERIFF ASSOCIATION TRAI 12/14/2015 537.25 --
------------ CHK#
537.25 114351
GOLDEN TRIANGLE FIRE PR 03 2016 001-510-450 BUILDING MAINTENANCE INSPECTION EMS 12/14/2015 017961 465.00 PO
------------ CHK#
465.00 114352
GOODWIN J STANLEY ATTY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DENNINGTON 12/14/2015 370.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS V DOUGLAS L MOORE 12/14/2015 1,360.00 --
03 2016 001-409-495 TRIAL EXPENSE ST VS V DOUGLAS L MOORE 12/14/2015 368.75 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH E GLOVER 12/14/2015 930.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERRICA A FERRAND 12/14/2015 320.00 --
------------ CHK#
3,348.75 114353
GRANT KEVIN 03 2016 001-540-432 TRAINING PARKING 11/23/2015 12/14/2015 20.00 --
------------ CHK#
20.00 114354
GREEN TIM 03 2016 037-560-427 TRAINING - SHERIFF FIREARMS INSTRUCTOR SCHO 12/14/2015 225.00 --
------------ CHK#
225.00 114355
GRIFFIN PHYLLIS 03 2016 001-665-427 MILEAGE - 4-H AGENT MILEAGE NOV 2015 12/14/2015 269.10 --
------------ CHK#
269.10 114356
GT DISTRIBUTORS INC 03 2016 044-581-458 WEAPONS SHIPPING 12/14/2015 017926 50.00 PO
03 2016 044-581-458 WEAPONS REMINGTON MODEL 870 12/14/2015 017926 552.64 PO
03 2016 044-581-458 WEAPONS COLT M4 SEMI AUTO 12/14/2015 017926 786.05 PO
------------ CHK#
1,388.69 114357
G4S YOUTH SERVICES LLC 04 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT PW 12/14/2015 017929 4,200.00 PO
04 2016 020-570-329 RESIDENTIAL SERVICE MEDS 12/14/2015 017929 426.90 PO
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4,626.90 114358
HARRIS BILL ATTY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDA P SAMARO 12/14/2015 600.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN BROCK 12/14/2015 375.00 --
------------ CHK#
975.00 114359
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HARRIS COMPUTERS-GLOBAL 03 2016 001-560-454 CAD MAINTENANCE MAINTENANCE 12/14/2015 018011 300.00 PO
------------ CHK#
300.00 114360
HARRIS COUNTY SHERIFF 03 2016 001-208-000 DUE TO OTHER GOVERNMENTS SERVICE FEE 12/14/2015 75.00 --
------------ CHK#
75.00 114361
HENNIGAN AUTO PARTS, IN 03 2016 014-624-354 MACHINERY REPAIRS PARTS 12/14/2015 017432 1,027.90 PO
03 2016 014-624-354 MACHINERY REPAIRS PARTS 12/14/2015 017432 1,195.48 PO
03 2016 013-623-354 MACHINERY REPAIRS PARTS 12/14/2015 017400 307.98 PO
03 2016 013-623-354 MACHINERY REPAIRS PARTS 12/14/2015 017400 44.98 PO
03 2016 014-624-354 MACHINERY REPAIRS LIGHTS AND KITS 12/14/2015 017432 326.76 PO
03 2016 013-623-354 MACHINERY REPAIRS FUEL CAP. ANITFREEZ 12/14/2015 017400 192.97 PO
03 2016 013-623-354 MACHINERY REPAIRS HYDRAULIC DIVERTER 12/14/2015 017400 993.30 PO
------------ CHK#
4,089.37 114362
HILL BRENT ATTY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DON ROBINSON 12/14/2015 1,150.00 --
------------ CHK#
1,150.00 114363
HILL GINA BROCK ATTY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON S PETTIE 12/14/2015 680.00 --
------------ CHK#
680.00 114364
HOGAN'S JIF-E LUBE #2 03 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 12/14/2015 017366 268.50 PO
03 2016 001-540-354 VEHICLE MAINTENANCE TRUCK 4904 12/14/2015 017366 372.20 PO
03 2016 001-540-354 VEHICLE MAINTENANCE DEF 12/14/2015 017366 43.40 PO
03 2016 001-540-354 VEHICLE MAINTENANCE DEF 12/14/2015 017366 27.50 PO
03 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 12/14/2015 017366 352.25 PO
03 2016 001-540-354 VEHICLE MAINTENANCE DEF 12/14/2015 017366 27.50 PO
03 2016 012-622-354 MACHINERY REPAIRS OIL CHANGE F350 12/14/2015 017302 52.95 PO
03 2016 001-540-354 VEHICLE MAINTENANCE DEF 12/14/2015 017366 27.50 PO
03 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT R 5 12/14/2015 017366 309.30 PO
------------ CHK#
1,481.10 114365
HOLIDAY CHEVROLET INC 03 2016 001-560-570 NEW CARS WHITE PPV 2016 9C1 TAHOE 12/14/2015 017458 166,775.68 PO
------------ CHK#
166,775.68 114366
HOME DEPOT 03 2016 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/14/2015 017626 289.10 PO
------------ CHK#
289.10 114367
HOMETOWN PHARMACY 03 2016 001-540-490 EMPLOYEE PHY. & MED. PHILLIP HIGHTOWER 12/14/2015 017365 105.00 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. CHARLES MARTINDALE 12/14/2015 017365 122.91 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. DONALD HENRY 12/14/2015 017365 70.00 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. STEPHEN WILCOX 12/14/2015 017365 105.00 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. BRADLEY HAWKINS 12/14/2015 017365 35.00 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. JEFF ARENDT 12/14/2015 017365 105.00 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. ROBERT CATES 12/14/2015 017365 52.91 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2016 001-540-490 EMPLOYEE PHY. & MED. WILLIAM HOLMES 12/14/2015 017365 17.91 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. ASHLEY MANN 12/14/2015 017365 70.00 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. KEVIN GRANT 12/14/2015 017365 17.91 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. DON WILLIAMS 12/14/2015 017365 122.91 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. JOE WILKERSON 12/14/2015 017365 122.91 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. WES REED 12/14/2015 017365 122.91 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. BRYAN GANN 12/14/2015 017365 17.91 PO
03 2016 001-540-490 EMPLOYEE PHY. & MED. KEITH NIERSTE 12/14/2015 017365 17.91 PO
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------------ CHK#
1,211.19 114368
HUNTER TUNNEL EXPRESS I 03 2016 001-407-354 VEHICLE EXPENSE CAR WASHES OCT 2015 12/14/2015 017492 10.00 PO
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------------ CHK#
105.00 114369
HUNTERS OIL DEPOT 03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 12/14/2015 017334 38.66 PO
------------ CHK#
38.66 114370
I C S (INSTITUTIONAL SU 03 2016 001-561-300 SUPPLIES SUICIDE/SAFETY BLAN 12/14/2015 017925 425.00 PO
03 2016 001-561-300 SUPPLIES SUICIDE/SAFETY SMOC 12/14/2015 017925 550.00 PO
------------ CHK#
975.00 114371
INTERSTATE BATTERIES OF 03 2016 014-624-354 MACHINERY REPAIRS BATTERIES 12/14/2015 017793 450.80 PO
------------ CHK#
450.80 114372
JOE WALTER LUMBER CO IN 03 2016 012-622-300 SUPPLIES & HARDWARE QUICKCRETE 12/14/2015 017712 11.97 PO
03 2016 001-510-450 BUILDING MAINTENANCE CLEANER 12/14/2015 017486 6.49 PO
03 2016 001-510-450 BUILDING MAINTENANCE EXT CORD 12/14/2015 017486 42.09 PO
03 2016 001-510-450 BUILDING MAINTENANCE SAND AND CONCRETE 12/14/2015 017486 36.23 PO
------------ CHK#
96.78 114373
KEMP D KYLE 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE E RAMIREZ 12/14/2015 510.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BUTLER 12/14/2015 710.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS COPLING 12/14/2015 670.00 --
------------ CHK#
1,890.00 114374
KENWOOD USA CORPORATION 03 2016 001-407-470 HOMELAND SEC GRANTS EXPEN TK-5720 12/14/2015 017910 1,835.06 PO
------------ CHK#
1,835.06 114375
KIRBY - SMITH MACHINERY 03 2016 011-621-354 MACHINERY REPAIRS PARTS 12/14/2015 017211 150.98 PO
------------ CHK#
150.98 114376
KLEMENT FORD OF MUENSTE 03 2016 014-624-354 MACHINERY REPAIRS REPAIR HEATER CORE 12/14/2015 017621 380.02 PO
------------ CHK#
380.02 114377
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KNIGHT BILLIE JEAN 03 2016 001-499-427 CONFERENCE V G YOUNG CONFERENCE 12/14/2015 458.88 --
------------ CHK#
458.88 114378
KYOCERA DOCUMENT SOLUTI 03 2016 001-409-463 COPY MACHINE RENTAL DEC 2015 12/14/2015 017530 197.78 PO
03 2016 038-455-463 COPY MACHINE RENTAL DEC 2015 12/14/2015 017529 271.62 PO
------------ CHK#
469.40 114379
LABATT FOOD SERVICE 03 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/14/2015 017973 190.83 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 3,903.38 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 120.00 PO
03 2016 001-561-333 FOOD FOR JAIL CREDIT MEMO 12/14/2015 30.00- --
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 3,571.98 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 2,669.54 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 3,266.99 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 3,914.94 PO
03 2016 001-561-337 CLEANING SUPPLIES CLEANING 12/14/2015 018054 406.48 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 3,477.92 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/14/2015 017501 2,813.86 PO
------------ CHK#
24,305.92 114380
LAERDAL MEDICAL CORP 03 2016 001-540-429 EMS TRAINING ACADEMY PALS PROV ECARD 12/14/2015 017269 135.00 PO
------------ CHK#
135.00 114381
LAKE KIOWA LANDSCAPING 03 2016 001-510-450 BUILDING MAINTENANCE CLEAN SEWER AT EMS 12/14/2015 017906 90.00 PO
------------ CHK#
90.00 114382
LEXISNEXIS 03 2016 001-476-390 SUBSCRIPTIONS OCT 2015 12/14/2015 017524 255.00 PO
03 2016 001-554-390 SUBSCRIPTIONS CIVIL BOOKS 12/14/2015 017252 144.44 PO
------------ CHK#
399.44 114383
LIBRARY IDEAS LLC 03 2016 001-650-590 BOOKS FREADING NOV 2015 12/14/2015 017454 47.50 PO
------------ CHK#
47.50 114384
LINEBARGER, GOGGAN, BLA 03 2016 001-340-700 DISTRICT CLERK RESEARCH FEE 12/14/2015 175.00 --
------------ CHK#
175.00 114385
LUBE WORKS 03 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 2006 FOR 12/14/2015 017728 39.99 PO
03 2016 001-561-354 VEHICLE MAINTENANCE UNIT 19 OIL CHANGE 12/14/2015 017728 43.18 PO
03 2016 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 20 12/14/2015 017728 62.38 PO
03 2016 001-475-354 VEHICLE EXPENSE OIL CHANGE 12/14/2015 017757 63.86 PO
------------ CHK#
209.41 114386
MAGIC SHRED 03 2016 048-409-499 MISCELLANEOUS SHREDDING AT EMS 12/14/2015 017937 80.00 PO
------------ CHK#
80.00 114387
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MANNING NANCY 03 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO MDC 12/14/2015 750.00 --
03 2016 001-409-495 TRIAL EXPENSE ITMO MDC 12/14/2015 7.30 --
------------ CHK#
757.30 114388
MARKS PLUMBING PARTS & 03 2016 001-510-450 BUILDING MAINTENANCE SLOAN KIT 12/14/2015 017482 185.02 PO
------------ CHK#
185.02 114389
MARTIN KIM 03 2016 001-499-427 CONFERENCE VG YOUNG TRAINING 12/14/2015 105.00 --
------------ CHK#
105.00 114390
MCCOY BUILDING SUPPLY C 03 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/14/2015 017296 38.31 PO
------------ CHK#
38.31 114391
MEADOR-CLEMENT-KEEL FUN 03 2016 001-409-419 INDIGENT BURIAL BRAZELL CREMATION 12/14/2015 017990 600.00 PO
03 2016 001-409-418 AUTOPSY EXPENSE LUIS ALFREDO CALLER 12/14/2015 017532 400.00 PO
03 2016 001-409-418 AUTOPSY EXPENSE TRANSPORT YOUNGBLOO 12/14/2015 017531 400.00 PO
03 2016 001-409-418 AUTOPSY EXPENSE TRANSPORT HIDEBRAND 12/14/2015 017531 400.00 PO
------------ CHK#
1,800.00 114392
MEREDITH DIGITAL 03 2016 001-560-310 OFFICE SUPPLIES HP 81A 12/14/2015 018020 357.00 PO
03 2016 001-560-310 OFFICE SUPPLIES SATURDAY SHIPPING 12/14/2015 018020 120.00 PO
------------ CHK#
477.00 114393
METAL SALES INC 03 2016 012-622-354 MACHINERY REPAIRS REPAIRS 12/14/2015 017297 136.50 PO
03 2016 013-623-354 MACHINERY REPAIRS PIPE 12/14/2015 017385 1,125.30 PO
------------ CHK#
1,261.80 114394
METRO CENTRE SERVICE 03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017520 287.46 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017519 32.89 PO
------------ CHK#
320.35 114395
MIDWEST TAPE LLC 03 2016 001-650-592 AUDIO VISUAL MATERIAL 90 MIN IN HEAVEN 12/14/2015 017455 22.64 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL POP STAR PUPPY 12/14/2015 017455 16.64 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL PRECIOUS GIFTS 12/14/2015 017455 53.98 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL ANT-MAN 12/14/2015 017455 24.64 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL TRAINWRECK 12/14/2015 017455 24.64 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL TRANSFORMER REFUELE 12/14/2015 017455 24.64 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL HOUSE OF THE RISING 12/14/2015 017455 39.99 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL WHISTLEBLOWER 12/14/2015 017455 59.99 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL CROSS JUSTICE 12/14/2015 017455 34.99 PO
------------ CHK#
302.15 114396
MORGAN MARTY 03 2016 001-665-425 MILEAGE - CO. AGT. MILEAGE NOV 2015 12/14/2015 335.80 --
------------ CHK#
335.80 114397
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MORPHO USA INC 03 2016 001-561-429 TRAINING LICENCE ACTIVATION 12/14/2015 10.00 --
------------ CHK#
10.00 114398
MOSS JAMES LLOYD 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUAN J PEREZ 12/14/2015 950.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEXA NISHMURA 12/14/2015 3,575.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL L GREEN 12/14/2015 1,000.00 --
------------ CHK#
5,525.00 114399
MOTOROLA SOLUTIONS INC 03 2016 001-407-470 HOMELAND SEC GRANTS EXPEN CHARGER 12/14/2015 017911 236.25 PO
03 2016 001-407-470 HOMELAND SEC GRANTS EXPEN ENH: P25 CONVENTION 12/14/2015 017911 1,312.50 PO
03 2016 001-407-470 HOMELAND SEC GRANTS EXPEN APX 100 VHF 1.5 12/14/2015 017911 4,500.00 PO
------------ CHK#
6,048.75 114400
MUENSTER AUTO PARTS 03 2016 013-623-354 MACHINERY REPAIRS EXHAUST PIPE 12/14/2015 017383 80.00 PO
------------ CHK#
80.00 114401
MUENSTER ENTERPRISE 03 2016 001-650-591 PERIODICALS NEWSPAPERS 12/14/2015 018110 69.00 PO
------------ CHK#
69.00 114402
MUENSTER LIBRARY 03 2016 001-645-317 MUENSTER LIBRARY FY 16 12/14/2015 017669 12,000.00 PO
------------ CHK#
12,000.00 114403
NAFECO 03 2016 001-540-392 UNIFORMS GLOVES 12/14/2015 017345 138.88 PO
03 2016 001-540-392 UNIFORMS UNIFORMS 12/14/2015 017345 275.88 PO
03 2016 001-540-392 UNIFORMS UNIFORMS 12/14/2015 017345 224.28 PO
------------ CHK#
639.04 114404
NAPA AUTO PARTS 03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/14/2015 017295 114.41 PO
03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/14/2015 017295 17.58 PO
03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/14/2015 017295 4.18 PO
03 2016 012-622-300 SUPPLIES & HARDWARE DEICER AND HOSE CLA 12/14/2015 017295 47.94 PO
------------ CHK#
184.11 114405
NET DATA 03 2016 001-208-151 DUE TO NET DATA JP 4 OCTOBER ITICKE 12/14/2015 018021 216.00 PO
03 2016 001-208-151 DUE TO NET DATA JP 1 OCTOBER ITICKE 12/14/2015 018021 484.00 PO
03 2016 001-208-151 DUE TO NET DATA OCT 2015 12/14/2015 017663 164.00 PO
03 2016 001-208-151 DUE TO NET DATA OCT 2015 12/14/2015 017664 348.00 PO
03 2016 001-503-455 COMPUTER MAINTENANCE INFINIVAULT SUPPORT 12/14/2015 018065 4,399.00 PO
------------ CHK#
5,611.00 114406
NEU ANGEL 03 2016 001-665-426 MILEAGE - H. E. MILEAGE NOV 2015 12/14/2015 131.11 --
------------ CHK#
131.11 114407
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NEU DENISE A 03 2016 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 12/14/2015 018019 566.40 PO
------------ CHK#
566.40 114408
NORTEX COMMUNICATIONS I 03 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 12/14/2015 017702 85.00 PO
03 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 12/14/2015 017702 85.00 PO
------------ CHK#
170.00 114409
NORTEX COMMUNICATIONS P 03 2016 001-409-460 RENT DEC 2015 12/14/2015 017538 2,000.00 PO
03 2016 001-409-460 RENT DEC 2015 12/14/2015 017536 260.42 PO
03 2016 001-409-460 RENT DEC 2016 12/14/2015 017535 260.42 PO
03 2016 001-409-460 RENT DEC 2015 12/14/2015 017533 260.42 PO
03 2016 001-409-460 RENT DEC 2015 12/14/2015 017537 499.95 PO
03 2016 011-621-420 TELEPHONE PCT 1 PHONES 12/14/2015 55.00 --
03 2016 001-409-420 TELEPHONE JP4 PHONES 12/14/2015 249.94 --
03 2016 001-409-420 TELEPHONE EMS PHONES 12/14/2015 82.16 --
03 2016 014-624-420 TELEPHONE PCT 4 PHONES 12/14/2015 98.41 --
03 2016 012-622-420 TELEPHONE PCT 2 PHONES 12/14/2015 137.83 --
------------ CHK#
3,904.55 114410
NORTH TEXAS CRUSHED STO 03 2016 013-623-302 GRAVEL GRADE 2 BASE 12/14/2015 017423 3,047.73 PO
------------ CHK#
3,047.73 114411
O'REILLY AUTOMOTIVE INC 03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/14/2015 017291 20.15 PO
03 2016 001-540-354 VEHICLE MAINTENANCE PARTS 12/14/2015 017359 24.69 PO
------------ CHK#
44.84 114412
OAK FARMS DAIRY DALLAS 03 2016 001-561-333 FOOD FOR JAIL MILK 12/14/2015 017500 280.00 PO
03 2016 001-561-333 FOOD FOR JAIL MILK 12/14/2015 017500 360.00 PO
03 2016 001-561-333 FOOD FOR JAIL MILK 12/14/2015 017500 360.00 PO
03 2016 001-561-333 FOOD FOR JAIL MILK 12/14/2015 017500 640.00 PO
03 2016 001-561-333 FOOD FOR JAIL MILK 12/14/2015 017500 280.00 PO
03 2016 001-561-333 FOOD FOR JAIL MILK 12/14/2015 017500 320.00 PO
------------ CHK#
2,240.00 114413
OFFICE DEPOT 03 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/14/2015 017450 41.43 PO
03 2016 001-650-310 OFFICE SUPPLIES PAPER 12/14/2015 017450 9.37 PO
03 2016 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/14/2015 017450 56.68 PO
03 2016 001-409-310 OFFICE SUPPLIES COPY PAPER 12/14/2015 017978 27.50 PO
03 2016 001-409-310 OFFICE SUPPLIES COPY PAPER 12/14/2015 017978 2,172.50 PO
03 2016 001-495-310 OFFICE SUPPLIES WHITE OUT, BINDERS 12/14/2015 018004 64.32 PO
03 2016 001-403-310 OFFICE SUPPLIES INDEX CARDS FOR VIT 12/14/2015 018000 2.52 PO
03 2016 001-427-310 OFFICE SUPPLIES TONER FOR PRINTERS 12/14/2015 018000 185.19 PO
03 2016 001-503-310 OFFICE SUPPLIES POWER STRIP 12/14/2015 017863 211.04 PO
03 2016 001-503-310 OFFICE SUPPLIES BATTERIES 12/14/2015 017963 20.18 PO
03 2016 001-498-411 EMPLOYEE RECOGNITION CERTIFICATE HOLDERS 12/14/2015 018003 86.94 PO
03 2016 001-540-310 OFFICE SUPPLIES TRANSPARENT TAPE X 12/14/2015 017903 18.32 PO
03 2016 001-540-310 OFFICE SUPPLIES BROTHER LC61 BLACK/ 12/14/2015 017903 49.99 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2016 001-450-310 OFFICE SUPPLIES DRUM UNIT FOR PRINT 12/14/2015 017989 123.19 PO
03 2016 001-450-310 OFFICE SUPPLIES ELECTRIC STAPLERS 12/14/2015 017989 106.56 PO
03 2016 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/14/2015 017967 68.59 PO
03 2016 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 12/14/2015 018024 103.95 PO
03 2016 001-499-310 OFFICE SUPPLIES 10X13 ENVELOPES-330888 12/14/2015 018024 8.40 PO
03 2016 001-499-310 OFFICE SUPPLIES 9X12 ENVELOPES 12/14/2015 018024 10.64 PO
03 2016 001-499-310 OFFICE SUPPLIES 6X9 ENVELOPES 12/14/2015 018024 12.63 PO
03 2016 001-499-310 OFFICE SUPPLIES 2 TONER CARTRIDGES 12/14/2015 018024 122.92 PO
------------ CHK#
3,502.86 114414
OGBURN'S TRUCK PARTS 03 2016 014-624-354 MACHINERY REPAIRS DRUM 12/14/2015 017611 1,133.64 PO
03 2016 014-624-300 SUPPLIES & HARDWARE SEAL STOP AND RUBBE 12/14/2015 017611 254.59 PO
------------ CHK#
1,388.23 114415
ORKIN PEST CONTROL INC 03 2016 001-510-332 PEST & BIRD CONTROL OCT 2015 12/14/2015 017468 325.00 PO
------------ CHK#
325.00 114416
PACK N MAIL 03 2016 001-560-499 MISCELLANEOUS SHIPPING 12/14/2015 017325 11.32 PO
------------ CHK#
11.32 114417
PARSONS MARC 03 2016 037-560-427 TRAINING - SHERIFF DRUG INTERDICTION CONFER 12/14/2015 155.00 --
------------ CHK#
155.00 114418
PATTILLO BROWN & HILL L 03 2016 001-570-401 AUDIT AUDIT 12/14/2015 017994 5,000.00 PO
------------ CHK#
5,000.00 114419
PECAN CREEK EMERGENCY P 03 2016 001-561-391 PRISONER MEDICAL CARE FIELDS ACCT# GAI000 12/14/2015 018027 172.57 PO
------------ CHK#
172.57 114420
PERDUE,BRANDON,FIELDER, 03 2016 001-209-000 COLLECTIONS PAYABLE NOV 2015 COUNTY CLERK 12/14/2015 018101 553.34 PO
03 2016 001-209-000 COLLECTIONS PAYABLE NOV 2015 DISTRICT CLERK 12/14/2015 018101 563.96 PO
03 2016 001-209-000 COLLECTIONS PAYABLE NOV 2015 JP 4 12/14/2015 018101 932.26 PO
03 2016 001-209-000 COLLECTIONS PAYABLE NOV 2015 JP 1 12/14/2015 018101 970.26 PO
------------ CHK#
3,019.82 114421
PETTIT MACHINERY INC 03 2016 012-622-354 MACHINERY REPAIRS FUEL PUMP 12/14/2015 017289 158.21 PO
03 2016 013-623-354 MACHINERY REPAIRS REPAIR CHAINSAW 12/14/2015 017379 49.42 PO
------------ CHK#
207.63 114422
PINNACLE HEALTH TECHNOL 03 2016 013-623-490 PHYSICALS & CDL TESTING HALF NEW HIRE DRUG 12/14/2015 017969 17.50 PO
03 2016 013-623-490 PHYSICALS & CDL TESTING HALF NEW HIRE PHYSI 12/14/2015 017969 75.00 PO
03 2016 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 12/14/2015 017969 150.00 PO
03 2016 014-624-490 PHYSICALS & CDL TESTING HALF NEW HIRE DRUG 12/14/2015 017969 17.50 PO
03 2016 014-624-490 PHYSICALS & CDL TESTING HALF NEW HIRE PHYSI 12/14/2015 017969 75.00 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2016 001-640-346 DRUG TESTING SUTTON J & M, PULID 12/14/2015 017546 240.00 PO
03 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 12/14/2015 018048 150.00 PO
03 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 12/14/2015 018048 35.00 PO
03 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 12/14/2015 018035 150.00 PO
03 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 12/14/2015 018035 35.00 PO
------------ CHK#
945.00 114423
PINNACLE TOWERS LLC 03 2016 001-540-423 RADIO TOWER RENTAL DEC 2015 12/14/2015 017522 471.41 PO
------------ CHK#
471.41 114424
PITNEY BOWES GLOBAL FIN 04 2016 028-571-310 OFFICE SUPPLIES POSTAGE NOV 2015 12/14/2015 016953 90.00 PO
------------ CHK#
90.00 114425
PLAZA PHARMACY 03 2016 001-540-391 MEDICAL SUPPLIES MEDS 12/14/2015 017360 173.40 PO
------------ CHK#
173.40 114426
PRESTO PRINTING 03 2016 001-476-310 OFFICE SUPPLIES SHIPPING 12/14/2015 017935 4.85 PO
03 2016 001-476-310 OFFICE SUPPLIES 500-AARON CARNEY 12/14/2015 017935 11.18 PO
03 2016 001-475-310 OFFICE SUPPLIES SHIPPING 12/14/2015 017992 4.85 PO
03 2016 001-475-310 OFFICE SUPPLIES 500-EDMUND J ZIELIN 12/14/2015 017992 11.18 PO
03 2016 001-403-310 OFFICE SUPPLIES 500-REBECCA LAWSON 12/14/2015 017956 11.18 PO
03 2016 001-499-310 OFFICE SUPPLIES 500-MELISHA LAIRD 12/14/2015 017956 11.18 PO
03 2016 001-499-310 OFFICE SUPPLIES 500-SUE SANCHEZ 12/14/2015 017956 11.18 PO
03 2016 001-499-310 OFFICE SUPPLIES 500- BRANDY CARR 12/14/2015 017956 11.18 PO
03 2016 001-499-310 OFFICE SUPPLIES 500- KIM MARTIN 12/14/2015 017956 11.18 PO
03 2016 001-499-310 OFFICE SUPPLIES 500-SHELLEY WARDEN 12/14/2015 017956 11.18 PO
03 2016 001-499-310 OFFICE SUPPLIES 500-MELISSA HUCKABY 12/14/2015 017956 11.18 PO
------------ CHK#
110.32 114427
PROGRESSIVE WASTE SOLUT 03 2016 013-623-301 TRASH DISPOSAL PCT 3 TRASH 12/14/2015 154.62 --
03 2016 014-624-301 TRASH DISPOSAL PCT 4TRASH 12/14/2015 148.62 --
------------ CHK#
303.24 114428
PROGRESSIVE WASTE SOLUT 03 2016 001-510-442 WATER EMS TRASH 145 CR 211 12/14/2015 98.95 --
------------ CHK#
98.95 114429
PUBLIC LIBRARY ADMINIST 03 2016 001-650-481 ASSN DUES 2016 MEMBERSHIP DUE 12/14/2015 018001 35.00 PO
------------ CHK#
35.00 114430
QUALITY SERVICES 03 2016 001-510-450 BUILDING MAINTENANCE HINGE 12/14/2015 017471 129.40 PO
03 2016 001-510-450 BUILDING MAINTENANCE DOOR HANDLE KIT 12/14/2015 017471 240.91 PO
------------ CHK#
370.31 114431
RAFTER D CONSTRUCTION 03 2016 001-510-350 BUILDING REPAIRS HAND RAILS AT LIBRA 12/14/2015 018097 3,100.00 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,100.00 114432
RAMON EMMA GUZMAN 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHERYAL WOOLDRIDGE 12/14/2015 490.00 --
------------ CHK#
490.00 114433
RAY'S USED EQUIPMENT IN 03 2016 012-622-354 MACHINERY REPAIRS SHIPPING 12/14/2015 018047 21.80 PO
03 2016 012-622-354 MACHINERY REPAIRS TUBE 12/14/2015 018047 75.00 PO
------------ CHK#
96.80 114434
RECORDED BOOKS LLC 03 2016 041-650-390 SUBSCRIPTION YEARLY SUBSCRIPTION 12/14/2015 018111 2,500.00 PO
------------ CHK#
2,500.00 114435
RED RIVER FARM CO-OP IN 03 2016 001-476-330 FUEL FUEL OCT 2015 12/14/2015 017685 73.62 PO
03 2016 001-554-330 FUEL FUEL NOV 2015 12/14/2015 017253 52.50 PO
03 2016 001-510-330 FUEL FUEL NOV 2015 12/14/2015 017465 107.93 PO
03 2016 001-407-330 FUEL FUEL NOV 2015 12/14/2015 017489 116.98 PO
03 2016 001-503-330 FUEL FUEL NOV 2015 12/14/2015 017707 32.09 PO
03 2016 001-551-330 FUEL FUEL NOV 2015 12/14/2015 017368 71.00 PO
03 2016 011-621-330 FUEL & OIL FUEL NOV 2015 12/14/2015 017228 5,876.36 PO
04 2016 028-571-330 FUEL FUEL NOV 2015 12/14/2015 016949 52.33 PO
03 2016 001-560-330 FUEL FUEL NOV 2015 12/14/2015 017338 7,782.48 PO
03 2016 001-540-330 FUEL NOV 2015 12/14/2015 017358 4,443.21 PO
03 2016 001-475-330 FUEL NOV 2015 12/14/2015 017748 41.22 PO
03 2016 013-623-330 FUEL & OIL FUEL NOV 2015 12/14/2015 017391 7,854.58 PO
03 2016 012-622-330 FUEL & OIL FUEL NOV 2015 12/14/2015 017285 6,957.85 PO
------------ CHK#
33,462.15 114436
RED RIVER LOCK AND KEY 03 2016 013-623-300 SUPPLIES & HARDWARE KEYS 12/14/2015 018066 7.00 PO
------------ CHK#
7.00 114437
RED THE UNIFORM TAILOR 03 2016 001-540-392 UNIFORMS JACKETS 12/14/2015 017348 4,165.34 PO
------------ CHK#
4,165.34 114438
REED WES 03 2016 001-540-432 TRAINING PARKING EMS TRAINING 12/14/2015 30.00 --
------------ CHK#
30.00 114439
REINERT PAPER & CHEMICA 03 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/14/2015 017974 390.00 PO
03 2016 001-561-337 CLEANING SUPPLIES CLEANING 12/14/2015 017975 471.27 PO
03 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/14/2015 017976 149.08 PO
03 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/14/2015 018053 150.00 PO
03 2016 001-561-337 CLEANING SUPPLIES CLEANING 12/14/2015 018053 1,169.06 PO
03 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/14/2015 017976 75.96 PO
03 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/14/2015 018017 151.92 PO
------------ CHK#
2,557.29 114440
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REITER KIMBERLY 03 2016 001-650-425 MILEAGE MILEAGE NOV 2015 12/14/2015 38.52 --
------------ CHK#
38.52 114441
ROBINSON LAUREN 03 2016 001-495-425 MILEAGE MILEAGE 12/14/2015 34.27 --
------------ CHK#
34.27 114442
SAFEWAY 03 2016 001-561-336 MEDICAL SUPPLIES INMATE RX 12/14/2015 018050 266.79 PO
03 2016 001-561-336 MEDICAL SUPPLIES INMATE RX 12/14/2015 018050 295.89 PO
03 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/14/2015 018106 24.18 PO
03 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/14/2015 018090 40.29 PO
------------ CHK#
627.15 114443
SAPPINGTON AMY 04 2016 028-571-427 CONFERENCE EXPENSE TRAINING IN GALVESTON 12/14/2015 444.05 --
------------ CHK#
444.05 114444
SCHAD & PULTE WELDING S 03 2016 001-540-347 OXYGEN OXYGEN 12/14/2015 017357 160.00 PO
03 2016 001-510-450 BUILDING MAINTENANCE NOV 2015 12/14/2015 017462 12.00 PO
03 2016 014-624-300 SUPPLIES & HARDWARE NOV 2015 12/14/2015 017600 42.00 PO
03 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 12/14/2015 017389 54.00 PO
03 2016 013-623-300 SUPPLIES & HARDWARE OXYGEN 12/14/2015 017389 120.00 PO
------------ CHK#
388.00 114445
SCHILLING PROPANE 03 2016 001-510-441 GAS EMS 4 PROPANE 10-15 12/14/2015 017996 165.00 PO
------------ CHK#
165.00 114446
SCHILLING TIRE & AUTO 03 2016 013-623-303 TIRES & TIRE REPAIRS FLAT 12/14/2015 017387 12.00 PO
------------ CHK#
12.00 114447
SELF RADIO INC 03 2016 001-407-422 RADIO & COMMUNICATIONS BATTERIES 12/14/2015 017912 55.61 PO
03 2016 001-407-470 HOMELAND SEC GRANTS EXPEN NTN9858C BATTERIES 12/14/2015 017912 304.39 PO
03 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 839SDA 12/14/2015 017491 98.00 PO
------------ CHK#
458.00 114448
SEWELL USELTON INSURANC 03 2016 001-458-310 OFFICE SUPPLIES NOTARY BOND RENEWAL 12/14/2015 017951 71.00 PO
03 2016 001-560-480 BONDS - EMPLOYEES BOND RENEWAL JIM RO 12/14/2015 018059 92.50 PO
03 2016 001-560-480 BONDS - EMPLOYEES BOND RENEWAL MICHEAL KRE 12/14/2015 018059 92.50 PO
03 2016 001-497-480 BONDS RENEWAL OF BOND FOR DONN 12/14/2015 018063 408.00 PO
03 2016 001-499-480 BONDS BOND FOR STAFF 12/14/2015 018062 291.00 PO
03 2016 001-580-310 OFFICE SUPPLIES NOTARY BOND KAREN GRAHAM 12/14/2015 018067 71.00 PO
------------ CHK#
1,026.00 114449
SHELL CONCRETE CONTACTO 03 2016 001-510-350 BUILDING REPAIRS 631' ENTRYWAY AND S 12/14/2015 018009 11,677.00 PO
------------ CHK#
11,677.00 114450
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SHERMAN RADIOLOGY ASSOC 03 2016 001-561-391 PRISONER MEDICAL CARE DURAN ACCT# SRA.NT0 12/14/2015 018028 9.26 PO
03 2016 001-561-391 PRISONER MEDICAL CARE FIELDS ACCT# SRA.NT 12/14/2015 018028 42.09 PO
03 2016 001-561-391 PRISONER MEDICAL CARE HOOTS ACCT# STA.NT0 12/14/2015 018028 102.84 PO
03 2016 001-561-391 PRISONER MEDICAL CARE TURNER ACCT# SRA.NT 12/14/2015 018028 9.26 PO
------------ CHK#
163.45 114451
SPARKLETTS AND SIERRA S 03 2016 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 12/14/2015 017997 13.38 PO
03 2016 041-650-310 SUPPLIES WATER OCT 2015 12/14/2015 017451 13.68 PO
------------ CHK#
27.06 114452
STOFFELS & ASSOCIATES I 03 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY COURT RE 12/14/2015 017839 150.00 PO
------------ CHK#
150.00 114453
STRYKER SALES CORPORATI 03 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI STAIR CHAIR - PRO 12/14/2015 017737 7,411.50 PO
------------ CHK#
7,411.50 114454
SUDDENLINK 03 2016 001-540-420 TELEPHONE 145 CR 211 EMS CABLE 12/14/2015 166.26 --
03 2016 001-540-420 TELEPHONE EMS CABLE 12/14/2015 90.79 --
03 2016 001-540-420 TELEPHONE 2125 RICE AVE 12/14/2015 166.26 --
------------ CHK#
423.31 114455
SULLIVANT BILL ATTY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHERINE L JONES 12/14/2015 500.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRUMME 12/14/2015 550.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAPP III 12/14/2015 660.00 --
------------ CHK#
1,710.00 114456
SWITZER LYNN ATTORNEY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT HOBBS 12/14/2015 475.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN K KING 12/14/2015 875.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKIE J BLANTON 12/14/2015 350.00 --
------------ CHK#
1,700.00 114457
TATUM LEE 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMOLDO CRISTAN 12/14/2015 1,115.00 --
------------ CHK#
1,115.00 114458
TAYLOR PATRICIA 03 2016 001-560-429 TRAINING & SCHOOLS TLERA TRAINING 12/14/2015 99.00 --
------------ CHK#
99.00 114459
TDCAA NOW TRUST FUND 03 2016 001-475-481 ASSN DUES 1/2016 - 1/2017 EZ 12/14/2015 018098 75.00 PO
------------ CHK#
75.00 114460
TERRELL COUNSELING INC 04 2016 020-570-328 MENTAL HEALTH SERVICES COUNSELING BG 12/14/2015 017752 180.00 PO
------------ CHK#
180.00 114461
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS A&M UNIVERSITY PR 03 2016 001-650-590 BOOKS TEXAS ALMANAC 2015- 12/14/2015 018109 36.71 PO
------------ CHK#
36.71 114462
TEXAS COMMISSION ON LAW 03 2016 001-561-429 TRAINING LICENSE ACTIVATION FEE 12/14/2015 250.00 --
------------ CHK#
250.00 114463
TEXAS DEPT OF HEALTH-BV 03 2016 001-340-700 DISTRICT CLERK ITIO WILCOXEN 12/14/2015 15.00 --
------------ CHK#
15.00 114464
TEXAS DIST & CO ATTYS A 03 2016 001-476-427 CONFERENCE EXPENSE ELECTED PROSECUTOR 12/14/2015 017900 350.00 PO
------------ CHK#
350.00 114465
TEXAS FACILITIES COMMIS 03 2016 014-624-354 MACHINERY REPAIRS TOOL KITS 12/14/2015 017596 530.00 PO
03 2016 014-624-354 MACHINERY REPAIRS TOOLS 12/14/2015 017596 100.00 PO
03 2016 014-624-457 MACHINERY & EQUIP-NON CAPI FORD F150 12/14/2015 017596 4,500.00 PO
------------ CHK#
5,130.00 114466
TEXAS PARKS & WILDLIFE 03 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN LEMONS 12/14/2015 42.50 --
------------ CHK#
42.50 114467
TEXAS PRISONER TRANSPOR 03 2016 001-561-424 RETURNING PRISONERS PRISONER PICK-UP FR 12/14/2015 017999 526.98 PO
03 2016 001-561-424 RETURNING PRISONERS ADOLFO CHACON 12/14/2015 018064 499.71 PO
------------ CHK#
1,026.69 114468
THOMPSON J R INC 03 2016 011-621-302 GRAVEL 4"X8" 12/14/2015 017246 751.02 PO
03 2016 014-624-302 GRAVEL #2 FLEX BASE 12/14/2015 017430 2,752.02 PO
03 2016 014-624-302 GRAVEL #2 FLEX BASE 12/14/2015 017430 3,177.30 PO
------------ CHK#
6,680.34 114469
THOMPSON PUBLISHING GRO 03 2016 001-450-590 LAW BOOKS TX CRIM & PROC CODE 12/14/2015 018049 128.00 PO
------------ CHK#
128.00 114470
THOMSON WEST 03 2016 001-475-390 SUBSCRIPTIONS OCT 2015 12/14/2015 017525 318.00 PO
03 2016 001-475-390 SUBSCRIPTIONS DOCUMENT DISPLAYS I 12/14/2015 017986 69.00 PO
03 2016 001-435-590 LAW BOOKS TX CRIMINAL PROCEDU 12/14/2015 018031 64.00 PO
03 2016 040-651-590 LAW BOOKS TX ESTATE CODES AND 12/14/2015 018055 60.50 PO
03 2016 001-458-590 LAW BOOKS TX CRIMINAL PROCEDU 12/14/2015 018044 64.00 PO
03 2016 001-475-390 SUBSCRIPTIONS NOV 2015 12/14/2015 017525 318.00 PO
03 2016 001-426-390 SUBSCRIPTIONS NOV 2015 12/14/2015 017526 106.00 15
03 2016 001-435-390 SUBSCRIPTION NOV 2015 12/14/2015 017523 117.00 PO
------------ CHK#
1,116.50 114471
TIPTON JEREMY 04 2016 028-571-390 SUBSCRIPTIONS CONTRACT SERVICES D 12/14/2015 016947 175.00 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
175.00 114472
TRACTOR SUPPLY PLAN 03 2016 012-622-354 MACHINERY REPAIRS HOOK 12/14/2015 017280 77.94 PO
03 2016 011-621-354 MACHINERY REPAIRS UTILITY KNIFE 12/14/2015 017241 29.98 PO
------------ CHK#
107.92 114473
TRANSUNION RISK AND ALT 03 2016 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 12/14/2015 017981 8.25 PO
------------ CHK#
8.25 114474
TTI-TTF16 03 2016 014-624-427 CONFERENCE EXPENSE 2016 TX TRANSPORTAT 12/14/2015 018018 450.00 PO
------------ CHK#
450.00 114475
TX DEPT LICENSING & REG 03 2016 001-510-450 BUILDING MAINTENANCE BOILER INSPECTION A 12/14/2015 017952 145.00 PO
------------ CHK#
145.00 114476
ULINE 03 2016 041-650-310 SUPPLIES DVD CASE MAILER 12/14/2015 017947 333.31 PO
------------ CHK#
333.31 114477
UNITED STATES K9 UNLIMI 03 2016 058-582-499 MISCELLANEOUS DOG COLLAR 12/14/2015 018080 249.00 PO
------------ CHK#
249.00 114478
UNIVERSITY OF TEXAS SCH 03 2016 001-450-427 CONFERENCE EXPENSE REGSTRATION FOR COU 12/14/2015 018022 230.00 PO
------------ CHK#
230.00 114479
UPPER ELM-RED SOIL CONS 03 2016 011-621-308 DAM MAINTENANCE FY 16 12/14/2015 018025 580.59 PO
03 2016 013-623-308 DAM MAINTENANCE FY 16 12/14/2015 018025 5,516.19 PO
03 2016 014-624-308 DAM MAINTENANCE FY 16 12/14/2015 018025 2,903.22 PO
------------ CHK#
9,000.00 114480
WAGNER SUPPLY COMPANY 03 2016 001-510-300 SUPPLIES MOPS AND BROOMS 12/14/2015 017470 431.20 PO
03 2016 001-510-300 SUPPLIES DEICER 12/14/2015 017470 28.56 PO
03 2016 001-510-300 SUPPLIES TISSUE 12/14/2015 017470 171.10 PO
03 2016 001-510-300 SUPPLIES TOWELS AND TISSUE 12/14/2015 017470 275.49 PO
03 2016 001-510-300 SUPPLIES MOPS AND DUST PAN 12/14/2015 017470 72.61 PO
03 2016 001-510-300 SUPPLIES MOP 12/14/2015 017470 7.90 PO
------------ CHK#
986.86 114481
WARREN CAT 03 2016 014-624-354 MACHINERY REPAIRS REPAIR OF 953 TRACT 12/14/2015 017585 846.08 PO
------------ CHK#
846.08 114482
WASTE MANAGEMENT 03 2016 012-622-301 TRASH DISPOSAL PCT 2 TRASH 12/14/2015 140.48 --
03 2016 001-510-442 WATER EMS TRASH 12/14/2015 92.71 --
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
233.19 114483
WEEKLY NEWS THE 03 2016 001-498-430 ADVERTISING JAIL NURSE AD 12/14/2015 017940 92.00 PO
------------ CHK#
92.00 114484
WILLIAMS ROGER 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON WATSON 12/14/2015 275.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT P HOUK 12/14/2015 475.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT P HOUK 12/14/2015 325.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON R WATSON 12/14/2015 300.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAUN A KAUFMAN 12/14/2015 400.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS GONZALES 12/14/2015 525.00 --
------------ CHK#
2,300.00 114485
WIMMER'S DIESEL SERVICE 03 2016 014-624-354 MACHINERY REPAIRS REPAIR OF 2001 FREIGHTLI 12/14/2015 018070 840.26 PO
------------ CHK#
840.26 114486
WOODBINE WATER SUPPLY C 03 2016 001-510-442 WATER 145 CR 211 12/14/2015 30.81 --
------------ CHK#
30.81 114487
XEROX CORPORATION 03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017506 146.23 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017518 355.59 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017507 193.33 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017503 215.26 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017502 250.98 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017509 185.63 15
03 2016 041-650-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017516 485.14 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017505 55.10 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017513 138.32 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017514 70.27 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017512 323.83 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2016 12/14/2015 017517 188.37 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017511 201.31 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/14/2015 017504 301.31 PO
------------ CHK#
3,110.67 114488
ZIMMERER KUBOTA 03 2016 014-624-354 MACHINERY REPAIRS HEADLIGHT BULB 12/14/2015 017563 13.12 PO
------------ CHK#
13.12 114489
UNITED STATES K9 UNLIMI 03 2016 058-582-429 TRAINING & SCHOOLS TRAINING FOR PARSON 12/14/2015 018151 2,900.00 PO
------------ CHK#
2,900.00 114490
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/14/2015 TO: 12/14/2015 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 609,886.87
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 609,886.87