DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 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 001-540-420 TELEPHONE EMS PHONES 12/28/2015 64.45 --
------------ CHK#
64.45 114501
AT&T MOBILITY 03 2016 001-540-420 TELEPHONE EMS DATA CARDS 12/28/2015 589.75 --
------------ CHK#
589.75 114502
ARAMARK UNIFORM & CAREE 03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/28/2015 017775 90.30 PO
03 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/28/2015 017775 91.68 PO
------------ CHK#
181.98 114503
ASG SECURITY 03 2016 001-409-460 RENT JAN 2016 12/28/2015 017544 33.04 PO
03 2016 001-409-460 RENT JAN 2016 12/28/2015 017543 33.04 PO
------------ CHK#
66.08 114504
AT&T 03 2016 001-409-420 TELEPHONE EMS LONG DISTANCE 12/28/2015 226.28 --
------------ CHK#
226.28 114505
AT&T LONG DISTANCE 03 2016 001-540-420 TELEPHONE EMS LONG DISTANCE 12/28/2015 0.17 --
03 2016 001-409-420 TELEPHONE LONG DISTANCE 12/28/2015 375.03 --
03 2016 001-409-420 TELEPHONE LONG DISTANCE 12/28/2015 5.37 --
------------ CHK#
380.57 114506
ATTORNEY GENERAL 03 2016 001-475-427 CONFERENCE EXPENSE 2016 CRIME VICTIM S 12/28/2015 018185 285.00 PO
------------ CHK#
285.00 114507
ATWOOD DISTRIBUTING LP 03 2016 014-624-300 SUPPLIES & HARDWARE BATTERIES 12/28/2015 017579 8.88 PO
03 2016 014-624-354 MACHINERY REPAIRS PARTS 12/28/2015 017579 187.74 PO
03 2016 014-624-457 MACHINERY & EQUIP-NON CAPI FUEL PUMP 12/28/2015 017579 889.88 PO
03 2016 001-540-499 MISCELLANEOUS MISC SUPPLIES 12/28/2015 017268 99.97 PO
03 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/28/2015 017248 57.09 PO
------------ CHK#
1,243.56 114508
BAKER & TAYLOR COMPANY 03 2016 001-650-590 BOOKS BOOKS 12/28/2015 017456 48.42 PO
03 2016 001-650-590 BOOKS BOOKS 12/28/2015 017456 75.06 PO
03 2016 001-650-590 BOOKS CREDIT MEMO 12/28/2015 9.66- --
03 2016 001-650-590 BOOKS BOOKS 12/28/2015 017456 257.81 PO
------------ CHK#
371.63 114509
BARTHOLD TIRE COMPANY 03 2016 001-407-354 VEHICLE EXPENSE NEW TIRE 12/28/2015 017490 173.36 PO
------------ CHK#
173.36 114510
BOUND TREE MEDICAL LLC 03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/28/2015 017266 30.27 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/28/2015 017266 271.98 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 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 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/28/2015 017266 269.39 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/28/2015 017266 86.90 PO
03 2016 001-540-432 TRAINING REPLACEMENT AED TRA 12/28/2015 018132 52.58 PO
03 2016 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/28/2015 017266 144.96 PO
------------ CHK#
856.08 114511
BRAZELTON JANET R 03 2016 001-435-431 CONFERENCE EXP-COURT COORD TACA CONFERENCE 12/28/2015 1,284.89 --
------------ CHK#
1,284.89 114512
BRENNAN PATTY 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/28/2015 018144 1,650.00 PO
------------ CHK#
1,650.00 114513
BUCKHANAN BILL 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018143 2,547.50 PO
------------ CHK#
2,547.50 114514
BUFFALO BUSINESS PRODUC 03 2016 001-580-310 OFFICE SUPPLIES NOTARY BOOK 12/28/2015 018100 10.19 PO
03 2016 001-580-310 OFFICE SUPPLIES NOTARY STAMP-KAREN 12/28/2015 018100 25.00 PO
------------ CHK#
35.19 114515
CAPTURE TECHNOLOGIES, I 03 2016 001-560-310 OFFICE SUPPLIES SHIPPING 12/28/2015 018078 15.00 PO
03 2016 001-560-310 OFFICE SUPPLIES HANDLING FEE 12/28/2015 018078 3.99 PO
03 2016 001-560-310 OFFICE SUPPLIES RIBBON FOR ID MACHI 12/28/2015 018078 85.00 PO
03 2016 001-560-457 MACHINERY & EQUIP-NON CAPI FULL FIELD SERVICE 12/28/2015 017924 332.10 PO
03 2016 001-560-457 MACHINERY & EQUIP-NON CAPI REMOTE INSTALL AND 12/28/2015 017924 555.00 PO
------------ CHK#
991.09 114516
CARTER SUSAN 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MONICA J SCOTT 12/28/2015 750.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROLANDO M RODRIGUE 12/28/2015 750.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS KETHERINE L MANTOO 12/28/2015 320.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY J CANDELARIA 12/28/2015 820.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE LANDEROS 12/28/2015 420.00 --
------------ CHK#
3,060.00 114517
CBJ TIRE & ALIGNMENT NR 03 2016 011-621-354 MACHINERY REPAIRS INSPECTION 12/28/2015 017247 7.00 PO
03 2016 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT 12/28/2015 017247 25.00 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 33 FLAT 12/28/2015 017335 12.00 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 40 FLAT 12/28/2015 017335 12.00 PO
03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 38 FLAT 12/28/2015 017335 12.00 PO
------------ CHK#
68.00 114518
CDWG 03 2016 001-540-354 VEHICLE MAINTENANCE FREIGHT 12/28/2015 017817 14.18 PO
03 2016 001-540-354 VEHICLE MAINTENANCE GAMBER JOHNSON POLE 12/28/2015 017817 39.79 PO
03 2016 001-560-452 COMPUTER EXPENSE SHIPPING 12/28/2015 017939 14.45 PO
03 2016 001-560-452 COMPUTER EXPENSE HARD DRIVE 12/28/2015 017939 125.64 PO
03 2016 001-540-457 MACHINERY & EQUIP-NON CAPI SAMSUNG SMART SIGNA 12/28/2015 018081 508.94 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
703.00 114519
CHAD SIEGER PLUMBING HV 03 2016 001-510-450 BUILDING MAINTENANCE FIXED WATERHEATER A 12/28/2015 017479 335.00 PO
------------ CHK#
335.00 114520
CLINICAL PATHOLOGY LABS 03 2016 001-640-346 DRUG TESTING DRUG TESTS 12/28/2015 017547 66.00 PO
------------ CHK#
66.00 114521
COLE TIM 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS RODOLFO GUTIERREZ 12/28/2015 850.00 --
------------ CHK#
850.00 114522
COLE-MCNATT GAINESVILLE 03 2016 001-560-354 VEHICLE MAINTENANCE UNIT 36 OIL CHANGE 12/28/2015 017332 64.95 PO
------------ CHK#
64.95 114523
COMMUNITY LUMBER CO 03 2016 014-624-300 SUPPLIES & HARDWARE MASKING TAPE 12/28/2015 017566 25.98 PO
------------ CHK#
25.98 114524
COOKE CO TAX A/C 03 2016 011-621-354 MACHINERY REPAIRS INSPECTION OF 2016 12/28/2015 018130 7.50 PO
03 2016 001-561-354 VEHICLE MAINTENANCE UNIT 29 INSPECTION 12/28/2015 018145 7.50 PO
------------ CHK#
15.00 114525
COOPERS COPIES & PRINTI 03 2016 001-560-570 NEW CARS GRAPHICS FOR NEW TA 12/28/2015 018120 2,035.40 PO
------------ CHK#
2,035.40 114526
CORDANT LABORATORY SOLU 04 2016 028-571-346 DRUG TESTING DRUG SCREENS NOV 20 12/28/2015 016946 41.25 PO
------------ CHK#
41.25 114527
COUNTY INFORMATION RESO 03 2016 001-503-390 SUBSCRIPTIONS EMAIL NOV 2015 12/28/2015 017709 522.00 PO
------------ CHK#
522.00 114528
CREDIT SYSTEMS INTERNAT 03 2016 001-540-496 COLLECTION EXPENSE COLLECTIONS NOV 12/28/2015 017179 25.20 PO
------------ CHK#
25.20 114529
CULPEPPER PLUMBING & A/ 03 2016 001-510-450 BUILDING MAINTENANCE FIX AIRHANDLER AT J 12/28/2015 017480 342.00 PO
------------ CHK#
342.00 114530
DALLAS CO MEDICAL EXAMI 03 2016 001-409-418 AUTOPSY EXPENSE JAMES PORTER 12/28/2015 017540 2,050.00 PO
03 2016 001-409-418 AUTOPSY EXPENSE TERRY CLARK 12/28/2015 017540 2,050.00 PO
03 2016 001-409-418 AUTOPSY EXPENSE JAMES BRINKLEY 12/28/2015 017540 2,050.00 PO
------------ CHK#
6,150.00 114531
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DALLAS LITE & BARRICADE 03 2016 014-624-300 SUPPLIES & HARDWARE CONES AND BARRELLS 12/28/2015 017641 988.60 PO
------------ CHK#
988.60 114532
DEALERS ELECTRICAL SUPP 03 2016 001-510-450 BUILDING MAINTENANCE LIGHT BULB 12/28/2015 017478 113.34 PO
------------ CHK#
113.34 114533
DELL MARKETING LP 03 2016 001-503-452 COMPUTER EQUIPMENT LAPTOP 12/28/2015 018014 745.50 PO
------------ CHK#
745.50 114534
DENTON COUNTY TREASURER 04 2016 020-570-329 RESIDENTIAL SERVICE PLACEMENT EJ AM 12/28/2015 018179 5,041.27 PO
------------ CHK#
5,041.27 114535
DENTON TROPHY HOUSE 03 2016 001-540-310 OFFICE SUPPLIES MISC PLAQUES 12/28/2015 018099 300.00 PO
------------ CHK#
300.00 114536
DIAMOND DRUGS INC 03 2016 001-561-391 PRISONER MEDICAL CARE NOV 2015 INMATE RX' 12/28/2015 017784 4,254.65 PO
------------ CHK#
4,254.65 114537
DRAKE ROY PHD 03 2016 001-561-490 PHYSICAL PSYCH EVAL 12/28/2015 018046 125.00 PO
------------ CHK#
125.00 114538
DUNN MITCHELL H MD 03 2016 001-409-495 TRIAL EXPENSE LAURA TABER 12/28/2015 770.00 --
------------ CHK#
770.00 114539
DUSTIN OFFICE SUPPLY 03 2016 001-476-310 OFFICE SUPPLIES COLOR COPY OVERAGES 12/28/2015 018149 18.97 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/28/2015 018193 61.25 PO
------------ CHK#
80.22 114540
EDWARDS CANVAS INC 03 2016 014-624-354 MACHINERY REPAIRS MESH ROLLUP X 4 12/28/2015 017637 559.05 PO
------------ CHK#
559.05 114541
EMERGENCY EQUIPMENT OF 03 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 12/28/2015 017263 3,074.12 PO
------------ CHK#
3,074.12 114542
ERLANDSON ERIC 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRADLEY B BORSKI 12/28/2015 275.00 --
------------ CHK#
275.00 114543
EXXONMOBIL UNIVERSIAL F 03 2016 001-560-330 FUEL FUEL NOV 2015 12/28/2015 017337 157.00 PO
04 2016 028-571-330 FUEL FUEL NOV 2015 12/28/2015 016948 71.33 PO
03 2016 001-540-330 FUEL FUEL NOV 2015 12/28/2015 017262 129.20 PO
03 2016 001-560-330 FUEL TAX EXEMPT & REBATE CRED 12/28/2015 17.94- --
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
04 2016 028-571-330 FUEL TAX EXEMPT & REBATE CRED 12/28/2015 9.05- --
03 2016 001-540-330 FUEL TAX EXEMPT & REBATE CRED 12/28/2015 17.56- --
------------ CHK#
312.98 114544
FASTENAL COMPANY 03 2016 001-540-391 MEDICAL SUPPLIES BLUE BINS 12/28/2015 017261 209.96 PO
------------ CHK#
209.96 114545
FIRE STATION OUTFILLERS 03 2016 001-540-355 FURNITURE & FIXTURES COUCH 12/28/2015 018058 2,130.00 PO
------------ CHK#
2,130.00 114546
FIRST BOOK MARKETPLACE 03 2016 041-650-590 BOOKS BOOKS 12/28/2015 017957 1,258.92 PO
------------ CHK#
1,258.92 114547
FISHER HEATHER ATTORNEY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD RAY COLEMAN 12/28/2015 110.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER GILES 12/28/2015 270.00 --
------------ CHK#
380.00 114548
FIVE STAR SUPPLY CO INC 03 2016 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/28/2015 017306 188.24 PO
------------ CHK#
188.24 114549
FLEITMAN AMY 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018142 2,725.00 PO
------------ CHK#
2,725.00 114550
FREESE AND NICHOLS INC 03 2016 001-409-413 PROFESSIONAL SERVICES LAKE ZONING 12/28/2015 017679 4,423.70 PO
------------ CHK#
4,423.70 114551
G E CONSUMER FINANCE 03 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 12/28/2015 018069 119.89 PO
03 2016 001-561-300 SUPPLIES HANDSOAP FOR BOOKIN 12/28/2015 018127 11.82 PO
03 2016 001-561-336 MEDICAL SUPPLIES OTC MEDS 12/28/2015 018125 64.33 PO
03 2016 001-561-310 OFFICE SUPPLIES WALL CLOCK 12/28/2015 018124 9.97 PO
03 2016 001-409-310 OFFICE SUPPLIES CHRISTMAS PARTY STU 12/28/2015 018172 114.29 PO
03 2016 001-498-411 EMPLOYEE RECOGNITION AWARDS 12/28/2015 018172 54.94 PO
03 2016 001-540-310 OFFICE SUPPLIES MISC OFFICE 12/28/2015 018077 133.65 PO
03 2016 001-540-355 FURNITURE & FIXTURES MISC FIXTURES 12/28/2015 018077 227.43 PO
03 2016 001-540-457 MACHINERY & EQUIP-NON CAPI 32 IN TV'S 12/28/2015 018077 504.00 PO
------------ CHK#
1,240.32 114552
GAINESVILLE AUTO PARTS 03 2016 012-622-354 MACHINERY REPAIRS DEXTRON 12/28/2015 017305 50.00 PO
------------ CHK#
50.00 114553
GALLS INC 03 2016 001-561-300 SUPPLIES SHIPPING 12/28/2015 018016 4.45 PO
03 2016 001-561-300 SUPPLIES HAND CUFF CASE/ MAC 12/28/2015 018016 116.00 PO
03 2016 001-561-300 SUPPLIES SHIPPING 12/28/2015 018016 5.55 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 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 001-561-300 SUPPLIES PEPPER SPRAY AND CA 12/28/2015 018016 144.00 PO
------------ CHK#
270.00 114554
GEO J CARROLL & SON FUN 03 2016 001-409-418 AUTOPSY EXPENSE LISA H SHUMAKE 12/28/2015 017541 400.00 PO
------------ CHK#
400.00 114555
GEO MED WASTE OF TEXAS 03 2016 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 12/28/2015 017254 45.45 PO
------------ CHK#
45.45 114556
GLENN POLK AUTOPLEX 03 2016 001-540-354 VEHICLE MAINTENANCE REPAIRS 12/28/2015 017271 140.00 PO
------------ CHK#
140.00 114557
GRAHAM INTERNATIONAL IN 03 2016 011-621-354 MACHINERY REPAIRS REPAIRS 12/28/2015 017200 227.20 PO
------------ CHK#
227.20 114558
GREGG NATALIE 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018141 1,326.07 PO
------------ CHK#
1,326.07 114559
GUARDIAN PEST & TERMITE 03 2016 001-510-332 PEST & BIRD CONTROL EMS OCT 2015 12/28/2015 017469 75.00 PO
03 2016 001-510-332 PEST & BIRD CONTROL EMS RICE OCT 2015 12/28/2015 017469 35.00 PO
03 2016 001-510-332 PEST & BIRD CONTROL EMS MUENSTER OCT 20 12/28/2015 017469 35.00 PO
03 2016 001-510-332 PEST & BIRD CONTROL EMS WOODBINE OCT 20 12/28/2015 017469 45.00 PO
------------ CHK#
190.00 114560
HARRIS BILL ATTY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS FERNANDEZ B DOWNEY 12/28/2015 575.00 --
------------ CHK#
575.00 114561
HENNIGAN AUTO PARTS, IN 03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/28/2015 017304 314.13 PO
03 2016 012-622-354 MACHINERY REPAIRS VALVE 12/28/2015 017304 20.96 PO
03 2016 013-623-354 MACHINERY REPAIRS PARTS 12/28/2015 017400 14.39 PO
03 2016 013-623-354 MACHINERY REPAIRS PARTS 12/28/2015 017400 62.99 PO
03 2016 013-623-354 MACHINERY REPAIRS PARTS 12/28/2015 017400 287.14 PO
03 2016 014-624-354 MACHINERY REPAIRS REPAIRS 12/28/2015 017432 970.74 PO
03 2016 013-623-354 MACHINERY REPAIRS PARTS 12/28/2015 017400 65.11 PO
03 2016 013-623-354 MACHINERY REPAIRS PARTS 12/28/2015 017400 47.84 PO
03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/28/2015 017304 75.63 PO
------------ CHK#
1,858.93 114562
HILL GINA BROCK ATTY 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGAN LINDLEY 12/28/2015 680.00 --
03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM KALER,III 12/28/2015 320.00 --
------------ CHK#
1,000.00 114563
HOGAN'S JIF-E LUBE #2 03 2016 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 12/28/2015 017366 129.90 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
03 2016 001-540-354 VEHICLE MAINTENANCE DEF 12/28/2015 017366 27.50 PO
03 2016 001-540-354 VEHICLE MAINTENANCE DEF & SPARK PLUG UN 12/28/2015 017366 61.40 PO
03 2016 001-540-354 VEHICLE MAINTENANCE DEF 12/28/2015 017366 27.50 PO
03 2016 001-540-354 VEHICLE MAINTENANCE DEF 12/28/2015 017366 24.75 PO
------------ CHK#
271.05 114564
HOWELL CHRIS 04 2016 028-571-427 CONFERENCE EXPENSE CJAD TRAINING 12/28/2015 268.35 --
------------ CHK#
268.35 114565
HUCHTON, ELIZABETH 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018140 2,628.80 PO
------------ CHK#
2,628.80 114566
HUNTER TUNNEL EXPRESS I 03 2016 001-540-354 VEHICLE MAINTENANCE CAR WASHES NOV 2015 12/28/2015 017364 10.00 PO
03 2016 001-407-354 VEHICLE EXPENSE CAR WASH NOV 2015 12/28/2015 017492 5.00 PO
------------ CHK#
15.00 114567
HUNTERS OIL DEPOT 03 2016 012-622-354 MACHINERY REPAIRS OIL CHANGE 2005 F35 12/28/2015 018092 176.28 PO
------------ CHK#
176.28 114568
I C S (INSTITUTIONAL SU 03 2016 001-561-392 UNIFORMS - EMPLOYEES & PR COVERALLS/PANTS/SHI 12/28/2015 017767 1,293.20 PO
03 2016 001-561-300 SUPPLIES SANITEX PADS 12/28/2015 018033 198.00 PO
03 2016 001-561-392 UNIFORMS - EMPLOYEES & PR CREDIT 12/28/2015 376.92- --
------------ CHK#
1,114.28 114569
JASON WALTERSCHEID 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018133 1,475.00 PO
------------ CHK#
1,475.00 114570
JENKINSON LINDA 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018139 2,321.82 PO
------------ CHK#
2,321.82 114571
JOE WALTER LUMBER CO IN 03 2016 001-510-450 BUILDING MAINTENANCE SANDPAPER, WIRE 12/28/2015 017486 22.09 PO
03 2016 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/28/2015 017210 73.32 PO
------------ CHK#
95.41 114572
JONES AND BARTLETT PUBL 03 2016 001-540-429 EMS TRAINING ACADEMY EDUCATION MATERIALS 12/28/2015 017270 204.00 PO
------------ CHK#
204.00 114573
KEMP D KYLE 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB SIDLAUSKAS 12/28/2015 310.00 --
------------ CHK#
310.00 114574
KENWOOD USA CORPORATION 03 2016 001-560-570 NEW CARS TK5720 12/28/2015 017716 3,670.12 PO
------------ CHK#
3,670.12 114575
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KIRBY - SMITH MACHINERY 03 2016 014-624-354 MACHINERY REPAIRS PARTS 12/28/2015 017622 85.47 PO
03 2016 014-624-354 MACHINERY REPAIRS PARTS 12/28/2015 017622 145.43 PO
------------ CHK#
230.90 114576
LABATT FOOD SERVICE 03 2016 001-561-337 CLEANING SUPPLIES CLEANING 12/28/2015 018153 126.42 PO
03 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/28/2015 018153 381.22 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/28/2015 017501 3,779.80 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/28/2015 017501 3,796.93 PO
03 2016 001-561-333 FOOD FOR JAIL FOOD 12/28/2015 017501 50.06 PO
------------ CHK#
8,134.43 114577
LAKE KIOWA MEDICAL CLIN 03 2016 001-561-391 PRISONER MEDICAL CARE JAN 2016 12/28/2015 017660 3,000.00 PO
------------ CHK#
3,000.00 114578
LANDMARK BANK NA 03 2016 001-497-310 OFFICE SUPPLIES 1600 DEPOSIT SLIPS 12/28/2015 018107 168.33 PO
03 2016 001-409-310 OFFICE SUPPLIES TAC DEPOSIT SLIPS-6 12/28/2015 018079 74.77 PO
03 2016 001-409-310 OFFICE SUPPLIES 252 CHECKS 12/28/2015 018105 57.13 PO
03 2016 001-409-310 OFFICE SUPPLIES 252 CHECKS 12/28/2015 018105 57.13 PO
------------ CHK#
357.36 114579
LARKIN JAMIE 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018138 2,314.91 PO
------------ CHK#
2,314.91 114580
LEWIS DOUGLAS T MD 03 2016 001-540-491 EMS MEDICAL DIRECTOR JAN 2016 12/28/2015 017658 1,808.33 PO
03 2016 001-409-491 COUNTY HEALTH DOCTOR JAN 2016 12/28/2015 017661 50.00 PO
------------ CHK#
1,858.33 114581
LEXISNEXIS 03 2016 001-476-390 SUBSCRIPTIONS NOV 2015 12/28/2015 017524 255.00 PO
------------ CHK#
255.00 114582
LUBE WORKS 03 2016 001-561-354 VEHICLE MAINTENANCE UNIT 29 JAIL VAN 12/28/2015 017728 5.60 PO
------------ CHK#
5.60 114583
MANNING NANCY 03 2016 001-409-414 JUVENILE CT APPOINTED ATT ITMO BJP 12/28/2015 325.00 --
------------ CHK#
325.00 114584
MANTEK 03 2016 014-624-330 FUEL & OIL SHIPPING 12/28/2015 018181 46.35 PO
03 2016 014-624-330 FUEL & OIL ROAD RUNNER ALL SEA 12/28/2015 018181 443.30 PO
------------ CHK#
489.65 114585
MARTIN DEE DEE 03 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 12/28/2015 018119 120.00 PO
03 2016 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 12/28/2015 018118 160.00 PO
------------ CHK#
280.00 114586
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MCCLAIN JARIS 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018137 3,000.00 PO
------------ CHK#
3,000.00 114587
MCCOY BUILDING SUPPLY C 03 2016 011-621-300 SUPPLIES & HARDWARE COUPLING 12/28/2015 017215 7.99 PO
------------ CHK#
7.99 114588
MIDWEST TAPE LLC 03 2016 001-650-592 AUDIO VISUAL MATERIAL THE MAZE RUNNER 12/28/2015 017455 24.64 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL FANTASTIC FOUR 12/28/2015 017455 49.28 PO
03 2016 001-650-592 AUDIO VISUAL MATERIAL WAR ROOM 12/28/2015 017455 25.64 PO
------------ CHK#
99.56 114589
MILLER SERVICE STATION 03 2016 013-623-354 MACHINERY REPAIRS REPAIRS 12/28/2015 017384 320.66 PO
03 2016 013-623-354 MACHINERY REPAIRS REPAIRS 12/28/2015 017384 1,523.68 PO
03 2016 013-623-354 MACHINERY REPAIRS REPAIRS 12/28/2015 017384 69.45 PO
------------ CHK#
1,913.79 114590
MIYASHITA LINDA 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018136 2,325.58 PO
------------ CHK#
2,325.58 114591
MOMS DONUT SHOP 03 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY-NOVEMBER 12/28/2015 017944 13.25 PO
03 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY DONUTS 12/28/2015 018108 13.25 PO
------------ CHK#
26.50 114592
MOSS JAMES LLOYD 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFONSO VICTORIO 12/28/2015 2,235.00 --
------------ CHK#
2,235.00 114593
NAFECO 03 2016 001-540-392 UNIFORMS UNIFORMS 12/28/2015 017345 65.56 PO
------------ CHK#
65.56 114594
NAPA AUTO PARTS 03 2016 012-622-354 MACHINERY REPAIRS FAN 12/28/2015 017295 299.74 PO
03 2016 011-621-354 MACHINERY REPAIRS PARTS 12/28/2015 017219 83.28 PO
03 2016 011-621-354 MACHINERY REPAIRS PARTS 12/28/2015 017219 4.84 PO
03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/28/2015 017295 60.86 PO
------------ CHK#
448.72 114595
NATIONAL ASSOCIATION OF 03 2016 001-409-481 DUES ANNUAL DUES 12/28/2015 018195 769.00 PO
------------ CHK#
769.00 114596
NEU DENISE A 03 2016 001-465-184 DISTRICT GRAND JURY GRAND JURY REPORTER 12/28/2015 018156 283.20 PO
------------ CHK#
283.20 114597
NOAH'S ARK 03 2016 001-645-485 NOAH'S ARK FY 16 12/28/2015 017666 2,000.00 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,000.00 114598
NORTEX COMMUNICATIONS I 03 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 12/28/2015 017702 85.00 PO
03 2016 001-503-306 CONTRACT SERVICES TECH SUPPORT 12/28/2015 017702 85.00 PO
------------ CHK#
170.00 114599
NORTH TEXAS CRUSHED STO 03 2016 011-621-302 GRAVEL GRADE 2 BASE 12/28/2015 017220 1,699.18 PO
03 2016 011-621-302 GRAVEL GRADE 2 BASE 12/28/2015 017220 2,015.23 PO
------------ CHK#
3,714.41 114600
NORTH TEXAS MACHINING I 03 2016 014-624-354 MACHINERY REPAIRS PARTS 12/28/2015 017613 320.00 PO
------------ CHK#
320.00 114601
O'REILLY AUTOMOTIVE INC 03 2016 011-621-354 MACHINERY REPAIRS PARTS 12/28/2015 017222 17.02 PO
------------ CHK#
17.02 114602
OAK FARMS DAIRY DALLAS 03 2016 001-561-333 FOOD FOR JAIL MILK 12/28/2015 017500 360.00 PO
03 2016 001-561-333 FOOD FOR JAIL MILK 12/28/2015 017500 320.00 PO
03 2016 001-561-333 FOOD FOR JAIL MILK 12/28/2015 017500 280.00 PO
------------ CHK#
960.00 114603
OFFICE DEPOT 03 2016 001-403-310 OFFICE SUPPLIES SCISSORS 12/28/2015 018034 20.58 PO
03 2016 001-403-310 OFFICE SUPPLIES FILING TABS 12/28/2015 018034 19.14 PO
03 2016 001-403-310 OFFICE SUPPLIES PINK TONER 12/28/2015 018034 22.78 PO
03 2016 001-495-310 OFFICE SUPPLIES DESK PAD 12/28/2015 018057 11.19 PO
03 2016 001-495-310 OFFICE SUPPLIES BATTERIES AND TONER 12/28/2015 018057 176.28 PO
03 2016 001-409-310 OFFICE SUPPLIES LEGAL PAPER 12/28/2015 018096 274.70 PO
03 2016 001-495-310 OFFICE SUPPLIES CANNED AIR 12/28/2015 018096 20.35 PO
03 2016 001-495-310 OFFICE SUPPLIES MOUSE PAD, CANNED A 12/28/2015 018096 1.75 PO
03 2016 001-450-310 OFFICE SUPPLIES WALL CALANDER 12/28/2015 018071 17.49 PO
03 2016 001-450-310 OFFICE SUPPLIES DRUMS FOR PRINTERS 12/28/2015 018071 225.70 PO
03 2016 001-540-310 OFFICE SUPPLIES ROYAL 12SHEET CROSS 12/28/2015 018076 63.49 PO
03 2016 001-540-310 OFFICE SUPPLIES HIGHLIGHTERS, 12 PA 12/28/2015 018076 5.38 PO
03 2016 001-540-310 OFFICE SUPPLIES SELF STICK NOTES, A 12/28/2015 018076 13.56 PO
03 2016 001-540-310 OFFICE SUPPLIES STICKY NOTES DEEP C 12/28/2015 018076 6.78 PO
03 2016 001-540-310 OFFICE SUPPLIES LC75C CYAN INK 12/28/2015 018076 13.19 PO
03 2016 001-540-310 OFFICE SUPPLIES LC75M MAGENTA INK 12/28/2015 018076 13.19 PO
03 2016 001-540-310 OFFICE SUPPLIES LC75Y YELLOW INK 12/28/2015 018076 14.84 PO
03 2016 001-540-310 OFFICE SUPPLIES TZE-231 LABEL MAKER 12/28/2015 018076 37.98 PO
03 2016 001-561-310 OFFICE SUPPLIES CALENDARS ENVELOPES 12/28/2015 018068 99.02 PO
03 2016 001-561-310 OFFICE SUPPLIES NOTARY BOOK 12/28/2015 018068 15.99 PO
03 2016 001-560-310 OFFICE SUPPLIES EXPANDABLE FOLDERS 12/28/2015 018060 199.96 PO
03 2016 001-560-310 OFFICE SUPPLIES LABEL 12/28/2015 018060 15.39 PO
03 2016 001-560-310 OFFICE SUPPLIES MICRO SD 12/28/2015 018060 98.70 PO
03 2016 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/28/2015 017984 105.22 PO
03 2016 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/28/2015 017984 26.99 PO
03 2016 001-540-310 OFFICE SUPPLIES AURORA 16 SHEET CRO 12/28/2015 018076 190.07 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,709.71 114604
ONEY JEROMIE ATTORNEY 03 2016 001-409-414 JUVENILE CT APPOINTED ATT ST VS ITMO MSZ 12/28/2015 400.00 --
------------ CHK#
400.00 114605
OVERLAND MAT & MFG INC 03 2016 013-623-309 ASPHALT HIGH PERF 12/28/2015 017380 2,466.51 PO
------------ CHK#
2,466.51 114606
PACK N MAIL 03 2016 001-540-311 POSTAGE SHIPPING 12/28/2015 017361 22.89 PO
------------ CHK#
22.89 114607
PENCE RICKY 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018135 1,650.00 PO
------------ CHK#
1,650.00 114608
PERRY JUDSON 03 2016 001-405-425 MILEAGE MILEAGE 12/18/2015 12/28/2015 89.12 --
03 2016 001-405-425 MILEAGE MILEAGE 12/28/2015 69.58 --
------------ CHK#
158.70 114609
PETTIT MACHINERY INC 03 2016 011-621-354 MACHINERY REPAIRS PARTS 12/28/2015 017224 275.02 PO
03 2016 011-621-354 MACHINERY REPAIRS CREDIT 12/28/2015 230.88- --
------------ CHK#
44.14 114610
PINNACLE HEALTH TECHNOL 03 2016 001-561-490 PHYSICAL PHYSICAL 12/28/2015 018045 150.00 PO
03 2016 001-561-490 PHYSICAL DRUG SCREEN 12/28/2015 018045 35.00 PO
03 2016 001-640-346 DRUG TESTING DRUG TEST 12/28/2015 017546 90.00 PO
------------ CHK#
275.00 114611
PITNEY BOWES GLOBAL FIN 04 2016 028-571-310 OFFICE SUPPLIES POSTAGE 12/28/2015 016953 90.00 PO
------------ CHK#
90.00 114612
POWER PLAN OIB 03 2016 012-622-354 MACHINERY REPAIRS PARTS 12/28/2015 017286 52.39 PO
03 2016 014-624-354 MACHINERY REPAIRS PARTS 12/28/2015 017608 84.63 PO
------------ CHK#
137.02 114613
PRESTO PRINTING 03 2016 001-560-310 OFFICE SUPPLIES SHIPPING 12/28/2015 018052 4.85 PO
03 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED BILL DIX 12/28/2015 018052 17.25 PO
03 2016 001-560-310 OFFICE SUPPLIES 500-2SIDED TERRY GI 12/28/2015 018052 17.25 PO
------------ CHK#
39.35 114614
PRODUCTIVITY CENTER INC 03 2016 001-476-481 ASSN DUES TCLEDDS RENEWAL 12/28/2015 018155 156.00 PO
------------ CHK#
156.00 114615
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROGRESSIVE WASTE SOLUT 03 2016 011-621-301 TRASH DISPOSAL PCT 1 TRASH 12/28/2015 143.89 --
------------ CHK#
143.89 114616
RED RIVER FARM CO-OP IN 03 2016 001-476-330 FUEL FUEL NOV 2015 12/28/2015 017685 107.61 PO
------------ CHK#
107.61 114617
RED RIVER LOCK AND KEY 03 2016 001-510-450 BUILDING MAINTENANCE KEYS 12/28/2015 017689 17.00 PO
------------ CHK#
17.00 114618
RED THE UNIFORM TAILOR 03 2016 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR FOR NEW 12/28/2015 017329 770.95 PO
------------ CHK#
770.95 114619
REFLECTIVE APPAREL FACT 03 2016 001-540-392 UNIFORMS SHIPPING 12/28/2015 018006 25.07 PO
03 2016 001-540-392 UNIFORMS COOKE COUNTY EMS RE 12/28/2015 018006 128.15 PO
03 2016 001-540-392 UNIFORMS 2X PARKA 12/28/2015 018006 44.95 PO
03 2016 001-540-392 UNIFORMS XL PARKA 12/28/2015 018006 85.90 PO
03 2016 001-540-392 UNIFORMS LG PARKA 12/28/2015 018006 85.90 PO
03 2016 001-540-392 UNIFORMS MD PARKA 12/28/2015 018006 85.90 PO
03 2016 001-540-392 UNIFORMS SM PARKA 12/28/2015 018006 85.90 PO
03 2016 001-540-392 UNIFORMS XS PARKA 12/28/2015 018006 85.90 PO
------------ CHK#
627.67 114620
REINERT PAPER & CHEMICA 03 2016 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/28/2015 018159 300.00 PO
03 2016 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/28/2015 018159 201.82 PO
03 2016 001-561-337 CLEANING SUPPLIES CLEANING 12/28/2015 018159 286.36 PO
------------ CHK#
788.18 114621
ROBERTSON JIM ATTY 03 2016 001-340-700 DISTRICT CLERK CINDER LAKES RANCH 12/28/2015 516.00 --
------------ CHK#
516.00 114622
SAFEWAY 03 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/28/2015 018152 8.55 PO
03 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/28/2015 018152 8.66 PO
03 2016 001-561-391 PRISONER MEDICAL CARE INMATE RX 12/28/2015 018152 11.35 PO
------------ CHK#
28.56 114623
SCHAD & PULTE WELDING S 03 2016 001-540-347 OXYGEN OXYGEN 12/28/2015 017357 56.00 PO
------------ CHK#
56.00 114624
SCHILLING TIRE & AUTO 03 2016 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 12/28/2015 017598 7.00 PO
------------ CHK#
7.00 114625
SELF RADIO INC 03 2016 001-540-422 RADIO & COMMUNICATIONS RADIO REPAIRS 12/28/2015 017355 47.50 PO
03 2016 001-407-470 HOMELAND SEC GRANTS EXPEN TK 5720 INSTALL IN 12/28/2015 017909 150.00 PO
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
197.50 114626
SEWELL USELTON INSURANC 03 2016 001-403-480 BONDS EMPLOYEE DISHONESTY 12/28/2015 018180 285.00 PO
------------ CHK#
285.00 114627
SMITH TOMMY 03 2016 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 12/28/2015 018134 1,361.07 PO
------------ CHK#
1,361.07 114628
SOUTHWEST INTERNATIONAL 03 2016 013-623-570 MACHINERY & EQUIPMENT 2008 INTL 9200 TRAC 12/28/2015 018023 48,500.00 PO
------------ CHK#
48,500.00 114629
SPARKLETTS AND SIERRA S 03 2016 041-650-310 SUPPLIES WATER NOV 2015 12/28/2015 017451 53.61 PO
------------ CHK#
53.61 114630
SSD SYSTEMS 03 2016 043-458-306 CONTRACT SERVICES JAN 2016 12/28/2015 017674 24.10 PO
------------ CHK#
24.10 114631
SUDDENLINK 03 2016 059-562-499 MISCELLANEOUS JAIL CABLE 12/28/2015 297.90 --
03 2016 001-540-420 TELEPHONE EMS CABLE 145 CR 211 12/28/2015 174.26 --
------------ CHK#
472.16 114632
TAE4-HA DISTRICT 4 03 2016 001-665-481 ASSN DUES ANNUAL DUES FOR PHY 12/28/2015 018170 102.50 PO
------------ CHK#
102.50 114633
TATUM LEE 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAVLO A SAUCEDO 12/28/2015 130.00 --
------------ CHK#
130.00 114634
TDCAA NOW TRUST FUND 03 2016 001-475-590 BOOKS PENAL CODE & CODE C 12/28/2015 018162 226.72 PO
------------ CHK#
226.72 114635
TEXAS A&M AGRILIFE EXTE 03 2016 001-400-427 CONFERENCE EXPENSE VG YOUNG SCHOOL COM 12/28/2015 017894 225.00 PO
------------ CHK#
225.00 114636
TEXAS ASSOCIATION OF CO 03 2016 001-495-481 ASSN DUES FY 16 DUES 12/28/2015 018175 385.00 PO
------------ CHK#
385.00 114637
TEXAS COUNTY & DISTRICT 03 2016 001-409-203 RETIREMENT FY 16 CONTRIBUTION 12/28/2015 018166 300,000.00 PO
------------ CHK#
300,000.00 114638
TEXAS DEPT OF PUBLIC SA 03 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 12/28/2015 017777 3.00 7
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3.00 114639
TEXAS DEPT OF STATE HEA 03 2016 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 12/28/2015 162.87 --
------------ CHK#
162.87 114640
TEXAS STAR EMBROIDERY 03 2016 001-540-392 UNIFORMS UNIFORMS 12/28/2015 017354 84.00 PO
------------ CHK#
84.00 114641
TEXOMA COUNCIL OF GOVER 03 2016 001-409-306 CONTRACT SERVICES DEC 2015 12/28/2015 017842 2,333.34 PO
03 2016 001-409-306 CONTRACT SERVICES NOV 2015 12/28/2015 017842 2,333.34 PO
03 2016 001-409-306 CONTRACT SERVICES OCT 2015 12/28/2015 017842 2,333.34 PO
------------ CHK#
7,000.02 114642
THOMPSON J R INC 03 2016 013-623-302 GRAVEL #2 FLEX BASE 12/28/2015 017417 1,089.30 PO
03 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 12/28/2015 017246 396.99 PO
03 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 12/28/2015 017246 446.15 PO
03 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 12/28/2015 017246 393.59 PO
03 2016 011-621-302 GRAVEL 1 1/2" CRUSHER 12/28/2015 017246 645.17 PO
------------ CHK#
2,971.20 114643
THOMPSON PUBLISHING GRO 03 2016 001-450-590 LAW BOOKS PAMPHLETS 206 12/28/2015 018049 406.00 PO
------------ CHK#
406.00 114644
THOMSON WEST 03 2016 040-651-390 SUBSCRIPTIONS NOV 2015 12/28/2015 017539 397.85 PO
03 2016 011-621-499 MISCELLANEOUS LOCAL GOV CODE 12/28/2015 018182 64.00 PO
03 2016 040-651-590 LAW BOOKS TX FAMILY CODE 12/28/2015 018055 28.50 PO
------------ CHK#
490.35 114645
TRANSUNION RISK AND ALT 03 2016 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 12/28/2015 018148 1.00 PO
------------ CHK#
1.00 114646
VERIZON WIRELESS 03 2016 001-560-420 TELEPHONE SO AIR CARDS 12/28/2015 721.81 --
03 2016 038-455-499 MISCELLANEOUS JP 1 DATA CARDS 12/28/2015 75.98 --
------------ CHK#
797.79 114647
WAGNER SUPPLY COMPANY 03 2016 001-510-300 SUPPLIES TISSUE 12/28/2015 017470 216.39 PO
03 2016 001-540-310 OFFICE SUPPLIES WATER 12/28/2015 017342 371.40 PO
------------ CHK#
587.79 114648
WALTERSCHEID CINDY 03 2016 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFERE 12/28/2015 414.41 --
------------ CHK#
414.41 114649
DATE 12/31/2015 TIME 16:09 CHECK REGISTER FROM: 12/28/2015 TO: 12/28/2015 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WARDER JANICE 03 2016 001-476-427 CONFERENCE EXPENSE ELECTED PROSECUTOR CONFE 12/28/2015 898.25 --
------------ CHK#
898.25 114650
WILLIAMS ROGER 03 2016 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVANNAH WEST 12/28/2015 400.00 --
------------ CHK#
400.00 114651
XEROX CORPORATION 03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/28/2015 017510 65.37 PO
03 2016 001-409-463 COPY MACHINE RENTAL NOV 2015 12/28/2015 017508 185.52 PO
03 2016 001-570-325 OPERATING EXPENSE NOV 2015 12/28/2015 017928 83.38 PO
------------ CHK#
334.27 114652
ZIELINSKI ED ATTY 03 2016 001-475-427 CONFERENCE EXPENSE ELECTED PROSECUTOR CONFE 12/28/2015 763.24 --
------------ CHK#
763.24 114653
TOTAL CHECKS WRITTEN 486,176.36
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 486,176.36