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 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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 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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 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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 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------------ 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