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 - 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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 03 2016 001-540-490 EMPLOYEE PHY. & MED. MADISON PEARSE 12/14/2015 017365 105.00 PO ------------ 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 03 2016 001-560-354 VEHICLE MAINTENANCE CAR WASHES OCT 2015 12/14/2015 017487 95.00 PO ------------ 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. 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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 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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