DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
COUNTY CLERK LAVERNE LUSK 2016 059-996-245 CO.CLK. CASH BOND MONEY 12/07/2015 500.00 --
------------ CHK#
500.00 1602
JALLANS/KAREN KLEKAR 2016 059-996-245 CO.CLK. CASH BOND MONEY 12/07/2015 4,500.00 --
------------ CHK#
4,500.00 1603
TEXAS CHILD SUPPORT DISBUR 2016 059-996-246 DIST.CLK. CASH BOND MONEY 12/31/2015 1,000.00 --
------------ CHK#
1,000.00 1604
EAST TEXAS WATER STORE 2016 060-910-323 OFFICE SUPPLIES 12/07/2015 33.00 A1
------------ CHK#
33.00 15872
MEL BROWN & ASSOCIATES 2016 060-910-171 PROFESSIONAL FEES 12/07/2015 2,470.15 A1
------------ CHK#
2,470.15 15873
MSB 2016 060-910-387 TRAVEL 12/07/2015 3.10 A1
------------ CHK#
3.10 15874
SAM HOUSTON STATE UNIVERSI 2016 060-910-171 PROFESSIONAL FEES 12/07/2015 235.00 A1
2016 060-910-171 PROFESSIONAL FEES 12/07/2015 235.00 A1
2016 060-910-171 PROFESSIONAL FEES 12/07/2015 235.00 A1
------------ CHK#
705.00 15875
THOMSON REUTERS - WEST 2016 060-910-323 OFFICE SUPPLIES 12/07/2015 56.50 A1
2016 060-910-323 OFFICE SUPPLIES 12/07/2015 64.00 A1
------------ CHK#
120.50 15876
WOODLEE/ANITA CPA, PC 2016 060-910-171 PROFESSIONAL FEES 12/07/2015 2,750.00 A2
------------ CHK#
2,750.00 15877
CREATIVE GRAPHICS 2016 060-910-275 OPERATING EXPENSE 12/17/2015 155.00 A1
------------ CHK#
155.00 15878
EAST TEXAS COPY SYSTEMS, I 2016 060-910-324 FURNITURE/EQUIPMENT 12/17/2015 82.19 A1
------------ CHK#
82.19 15879
HARRY'S BLDG MATERIALS,INC 2016 060-910-392 COMMUNITY SERVICE EQUIPMENT 12/17/2015 6.49 A1
------------ CHK#
6.49 15880
MSB 2016 060-910-387 TRAVEL 12/17/2015 4.21 A1
------------ CHK#
4.21 15881
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
THE LAB 2016 060-910-389 CONTRACT SERVICES 12/17/2015 70.00 A1
------------ CHK#
70.00 15882
TIPTON/JEREMY 2016 060-910-389 CONTRACT SERVICES 12/17/2015 150.00 A1
2016 060-910-389 CONTRACT SERVICES 12/17/2015 150.00 A1
------------ CHK#
300.00 15883
WALLACE - THOMPSON TRUE VA 2016 060-910-392 COMMUNITY SERVICE EQUIPMENT 12/17/2015 119.96 A1
2016 060-910-392 COMMUNITY SERVICE EQUIPMENT 12/17/2015 120.23 A1
------------ CHK#
240.19 15884
CARD SERVICE CENTER-ADULT 2016 060-910-387 TRAVEL 12/28/2015 78.34 A1
2016 060-910-323 OFFICE SUPPLIES 12/28/2015 26.85 A1
2016 060-910-387 TRAVEL 12/28/2015 727.60 A1
2016 060-910-387 TRAVEL 12/28/2015 320.88 A1
2016 060-910-387 TRAVEL 12/28/2015 727.87 A1
2016 060-910-392 COMMUNITY SERVICE EQUIPMENT 12/28/2015 30.17 A1
------------ CHK#
1,911.71 15885
EMPLOYMENT PUBLISHING 2016 060-910-171 PROFESSIONAL FEES 12/28/2015 869.44 A1
------------ CHK#
869.44 15886
QUILL CORPORATION 2016 060-910-323 OFFICE SUPPLIES 12/28/2015 246.20 A1
------------ CHK#
246.20 15887
THE CHANGE COMPANIES 2016 060-910-323 OFFICE SUPPLIES 12/28/2015 628.88 A1
------------ CHK#
628.88 15888
THE COMPANY NURSE, LLC 2016 060-910-325 U A SUPPLIES 12/28/2015 1,050.00 A1
------------ CHK#
1,050.00 15889
VERIZON SOUTHWEST 2016 060-910-322 TELEPHONE 12/28/2015 108.28 A1
------------ CHK#
108.28 15890
WOODLEE/ANITA CPA, PC 2016 060-910-171 PROFESSIONAL FEES 12/28/2015 2,750.00 A1
------------ CHK#
2,750.00 15891
VERIZON WIRELESS 2016 055-989-499 SUNDRY 12/07/2015 154.11 --
------------ CHK#
154.11 788
NET SALARIES 2016 010-235-235 SALARIES PAYABLE 12/01/2015 1,649.75 99
------------ CHK#
1,649.75 115107
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ABC AUTO PARTS 2016 016-820-499 SUNDRY 12/03/2015 76.38 G1
------------ CHK#
76.38 115108
ALLEN'S TIRE & CUSTOM WHEE 2016 020-840-466 REPAIRS/PARTS 12/03/2015 15.00 G1
------------ CHK#
15.00 115109
APAC TEXAS, INC 2016 014-800-357 ROAD OIL & PAVING MATERIALS 12/03/2015 451.20 G1
2016 017-830-357 ROAD OIL & PAVING MATERIALS 12/03/2015 6,359.64 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 3,483.60 G2
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 722.40 G2
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 1,466.40 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 1,194.60 G1
------------ CHK#
13,677.84 115110
ARK-LA-TEX SHREDDING COMPA 2016 012-795-499 SUNDRY 12/03/2015 50.00 G1
2016 010-490-459 BUILDING MAINTENANCE 12/03/2015 715.00 G1
2016 010-450-323 OFFICE SUPPLIES 12/03/2015 60.00 G1
2016 010-400-323 OFFICE SUPPLIES 12/03/2015 120.00 G1
2016 010-520-323 OFFICE SUPPLIES 12/03/2015 60.00 G1
2016 010-410-323 OFFICE SUPPLIES 12/03/2015 60.00 G1
2016 010-460-323 OFFICE SUPPLIES 12/03/2015 60.00 G1
2016 010-510-323 OFFICE SUPPLIES 12/03/2015 60.00 G1
VOID DATE:03/28/2016 ------------ *VOID*
1,185.00 115111
BATEMAN'S TIRE AND AUTO 2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/03/2015 303.05 G1
------------ CHK#
303.05 115112
BIG TRUCK ALIGNMENT 2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/03/2015 1,917.18 G1
------------ CHK#
1,917.18 115113
BLACK/STACY D.D.S., P.A. 2016 010-490-783 MEDICAL CARE/INMATES 12/03/2015 528.00 G1
------------ CHK#
528.00 115114
BOBBY'S TIRE & AUTO CENTER 2016 010-480-457 AUTO MAINTENANCE 12/03/2015 244.04 G1
------------ CHK#
244.04 115115
BUFKIN TRUCK SERVICE 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/03/2015 981.31 G1
------------ CHK#
981.31 115116
BURK/CHARLES REED DR. 2016 012-794-181 CONTRACT SERVICES 12/03/2015 55.00 G1
2016 012-794-181 CONTRACT SERVICES 12/03/2015 55.00 G1
------------ CHK#
110.00 115117
BURRAN/ROSEANNE 2016 015-810-499 SUNDRY 12/03/2015 200.00 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
200.00 115118
CATERPILLAR FINANCIAL SERV 2016 017-830-573 EQUIPMENT RENTAL 12/03/2015 1,882.59 G1
------------ CHK#
1,882.59 115119
CITIZENS 1ST BANK 2016 010-450-323 OFFICE SUPPLIES 12/03/2015 141.62 G1
------------ CHK#
141.62 115120
CKS MANAGEMENT, INC 2016 020-840-441 UTILITIES 12/03/2015 179.98 G2
------------ CHK#
179.98 115121
COWAN/JEFFERY WALLACE 2016 015-810-460 TIRES/TUBES & REPAIRS 12/03/2015 50.00 G1
------------ CHK#
50.00 115122
CREATIVE GRAPHICS 2016 010-440-323 OFFICE SUPPLIES 12/03/2015 170.00 G1
2016 021-845-499 SUNDRY 12/03/2015 205.00 G1
2016 012-795-223 SUPPLIES 12/03/2015 85.00 G1
------------ CHK#
460.00 115123
DE GUZMAN/JOSEPH 2016 012-804-179 TRAVEL/EXPENSES 12/03/2015 246.62 G1
------------ CHK#
246.62 115124
DEPARTMENT OF HEALTH SERVI 2016 010-302-491 TRIAL FEES & FINES 12/03/2015 15.00 G1
2016 010-302-491 TRIAL FEES & FINES 12/03/2015 15.00 G1
2016 010-302-491 TRIAL FEES & FINES 12/03/2015 15.00 G1
2016 010-302-491 TRIAL FEES & FINES 12/03/2015 15.00 G1
------------ CHK#
60.00 115125
DISH NETWORK 2016 020-840-441 UTILITIES 12/03/2015 91.04 G1
------------ CHK#
91.04 115126
THE DOBROVOLNY LAW FIRM, P 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 152.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 284.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 292.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 1,120.00 G1
------------ CHK#
1,848.00 115127
EAST TEXAS COPY SYSTEMS, I 2016 070-930-408 COMPUTER EXPENSE 12/03/2015 127.67 G2
2016 070-930-408 COMPUTER EXPENSE 12/03/2015 319.00 G2
2016 070-930-408 COMPUTER EXPENSE 12/03/2015 167.50 G2
2016 070-930-408 COMPUTER EXPENSE 12/03/2015 55.83 G2
2016 010-710-326 COPIER EXPENSE 12/03/2015 8.73 G2
2016 010-710-326 COPIER EXPENSE 12/03/2015 38.00 G2
2016 010-710-414 OPERATING EXPENSE 12/03/2015 50.00 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-710-326 COPIER EXPENSE 12/03/2015 27.00 G1
------------ CHK#
793.73 115128
EAST TEXAS SUPPORT SERVICE 2016 012-790-760 RENT 12/03/2015 430.00 G1
2016 012-792-760 RENT 12/03/2015 41.36 G1
2016 012-793-760 RENT 12/03/2015 101.00 G1
2016 012-794-760 RENT 12/03/2015 187.00 G1
2016 012-795-760 RENT 12/03/2015 106.00 G1
2016 012-796-760 RENT 12/03/2015 102.00 G1
2016 012-798-760 RENT 12/03/2015 538.00 G1
2016 012-804-760 RENT 12/03/2015 222.00 G1
2016 012-805-760 RENT 12/03/2015 116.00 G1
2016 012-813-760 RENT 12/03/2015 110.00 G1
2016 012-815-760 RENT 12/03/2015 46.64 G1
------------ CHK#
2,000.00 115129
EAST TEXAS WATER STORE 2016 010-440-323 OFFICE SUPPLIES 12/03/2015 26.00 G1
2016 012-795-323 OFFICE SUPPLIES 12/03/2015 26.00 G1
2016 010-700-499 SUNDRY 12/03/2015 36.00 G1
------------ CHK#
88.00 115130
ELLIOTT ELECTRIC SUPPLY IN 2016 016-820-459 BUILDING MAINTENANCE & EQUIP. 12/03/2015 320.63 G2
2016 016-820-459 BUILDING MAINTENANCE & EQUIP. 12/03/2015 20.91 G2
2016 016-820-459 BUILDING MAINTENANCE & EQUIP. 12/03/2015 232.57 G2
2016 016-820-459 BUILDING MAINTENANCE & EQUIP. 12/03/2015 360.74 G2
------------ CHK#
934.85 115131
ENGLISH/DAVID 2016 010-480-455 RADIO REPAIR 12/03/2015 387.00 G1
------------ CHK#
387.00 115132
FEDEX 2016 010-480-321 POSTAGE 12/03/2015 72.59 G1
------------ CHK#
72.59 115133
GEO P BANE INC 2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/03/2015 372.78 G1
2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/03/2015 46.12 G1
------------ CHK#
418.90 115134
GERMANY/SHERRY 2016 010-532-345 JANITORIAL SERVICES 12/03/2015 50.00 G1
2016 010-532-345 JANITORIAL SERVICES 12/03/2015 50.00 G1
------------ CHK#
100.00 115135
GLOBAL SAFETY NETWORK, INC 2016 017-830-499 SUNDRY 12/03/2015 64.45 G1
------------ CHK#
64.45 115136
GOOLSBEE TIRE SERVICE 2016 016-820-460 TIRES/TUBES & REPAIRS 12/03/2015 1,445.38 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
1,445.38 115137
GUARDIAN FORCE SECURITY SE 2016 028-531-549 SECURITY 12/03/2015 64.50 G1
------------ CHK#
64.50 115138
GUM CREEK WATER SUPPLY 2016 016-820-441 UTILITIES 12/03/2015 25.23 G1
------------ CHK#
25.23 115139
HARRY'S BLDG.MATERIAL-J'VI 2016 016-820-499 SUNDRY 12/03/2015 54.99 G1
------------ CHK#
54.99 115140
HERNANDEZ/ALICIA 2016 012-793-271 TRAVEL ALLOWANCE 12/03/2015 287.62 G1
2016 012-793-271 TRAVEL ALLOWANCE 12/03/2015 90.61 G1
------------ CHK#
378.23 115141
HITT/SHANNON 2016 012-795-271 TRAVEL ALLOWANCE 12/03/2015 96.60 G1
------------ CHK#
96.60 115142
HUBERT GLASS OIL CO 2016 015-810-355 GREASE & GASOLINE 12/03/2015 3,223.20 G1
2016 070-930-388 FURNISHED TRANSPORTATION/FUEL 12/03/2015 78.88 G1
2016 070-930-388 FURNISHED TRANSPORTATION/FUEL 12/03/2015 23.57 G1
2016 016-820-355 GREASE & GASOLINE 12/03/2015 537.32 G1
------------ CHK#
3,862.97 115143
INTERSTATE BILLING SERVICE 2016 015-810-453 MACHINERY REPAIR,PARTS,ETC. 12/03/2015 159.98 G1
------------ CHK#
159.98 115144
JACKSONVILLE DAILY PROGRES 2016 010-420-499 SUNDRY 12/03/2015 87.00 G1
------------ CHK#
87.00 115145
JACKSONVILLE/CITY OF 2016 010-420-441 UTILITIES 12/03/2015 33.89 G1
2016 010-420-441 UTILITIES 12/03/2015 34.99 G1
2016 010-420-441 UTILITIES 12/03/2015 33.89 G1
------------ CHK#
102.77 115146
JACOBS/JON M 2016 010-490-334 FEEDING PRISIONERS 12/03/2015 5,198.40 G1
------------ CHK#
5,198.40 115147
JENKINS/ALZEBRA CIII 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/03/2015 550.00 G1
------------ CHK#
550.00 115148
JOHNSON CONTROLS 2016 010-420-459 BUILDING MAINTENANCE 12/03/2015 4,273.85 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
4,273.85 115149
K&L SUPPLY, INC 2016 014-800-499 SUNDRY 12/03/2015 1,698.80 G1
2016 017-830-499 SUNDRY 12/03/2015 1,196.25 G1
------------ CHK#
2,895.05 115150
LARA/MARIA 2016 012-793-271 TRAVEL ALLOWANCE 12/03/2015 108.89 G1
------------ CHK#
108.89 115151
LAW OFFICES OF SINCLAIR & 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 238.00 G1
------------ CHK#
238.00 115152
LEMAIRE/GORDON 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 80.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 80.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 100.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 160.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 120.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 80.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 180.00 G1
------------ CHK#
800.00 115153
KONECNY/LESTER P 2016 010-420-459 BUILDING MAINTENANCE 12/03/2015 663.25 G1
------------ CHK#
663.25 115154
LILES/JOSH T LAW OFFICE 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 1,800.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 1,540.00 G1
------------ CHK#
3,340.00 115155
LONGVIEW ASPHALT, INC 2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 11,747.90 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 3,205.88 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 4,169.77 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 693.35 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 366.44 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 5,723.78 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 2,963.63 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/03/2015 2,113.70 G1
------------ CHK#
30,984.45 115156
MATERIAL RESOURCES, INC. 2016 014-800-357 ROAD OIL & PAVING MATERIALS 12/03/2015 1,296.00 G1
------------ CHK#
1,296.00 115157
MATHESON TRI-GAS INC 2016 016-820-499 SUNDRY 12/03/2015 24.22 G1
------------ CHK#
24.22 115158
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MCCORMACK/DON 2016 010-420-425 EXPENSE REIMBURSEMENT 12/03/2015 261.05 G1
------------ CHK#
261.05 115159
MCCREARY, VESELKA, BRAGG & 2016 010-302-491 TRIAL FEES & FINES 12/03/2015 184.20 G1
------------ CHK#
184.20 115160
MFH JACKSONVILLE 2016 010-490-783 MEDICAL CARE/INMATES 12/03/2015 323.20 G1
2016 045-895-416 OUT PATIENT HOSPITAL SVCS 12/03/2015 1,051.32 G1
------------ CHK#
1,374.52 115161
MFH-JACKSONVILLE 2016 045-895-419 PHYSICIAN SERVICES 12/03/2015 98.98 G1
------------ CHK#
98.98 115162
MOAK LAW FIRM THE 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 410.00 G1
------------ CHK#
410.00 115163
MOORE MEDICAL, LLC 2016 012-794-223 SUPPLIES 12/03/2015 115.00 G1
2016 012-815-223 SUPPLIES 12/03/2015 7.47 G1
2016 012-793-223 SUPPLIES 12/03/2015 128.82 G1
2016 012-794-223 SUPPLIES 12/03/2015 66.62 G1
2016 012-795-223 SUPPLIES 12/03/2015 21.89 G1
2016 012-796-223 SUPPLIES 12/03/2015 368.51 G1
2016 012-813-223 EPHC-SUPPLIES 12/03/2015 96.95 G1
2016 012-792-223 SUPPLIES 12/03/2015 7.47 G1
2016 012-796-223 SUPPLIES 12/03/2015 115.00 G1
2016 012-813-223 EPHC-SUPPLIES 12/03/2015 115.00 G1
2016 012-793-223 SUPPLIES 12/03/2015 75.68 G1
2016 012-794-223 SUPPLIES 12/03/2015 36.82 G1
2016 012-796-223 SUPPLIES 12/03/2015 36.82 G1
2016 012-813-223 EPHC-SUPPLIES 12/03/2015 36.81 G1
------------ CHK#
1,228.86 115164
MOORE/BECKY 2016 010-420-425 EXPENSE REIMBURSEMENT 12/03/2015 84.12 G1
------------ CHK#
84.12 115165
MOTHER FRANCES HOSPITAL 2016 045-895-416 OUT PATIENT HOSPITAL SVCS 12/03/2015 165.30 G1
------------ CHK#
165.30 115166
NORMAN COMMUNICATIONS 2016 016-820-572 EQUIPMENT PURCHASE & EXPENSE 12/03/2015 7,356.45 G1
------------ CHK#
7,356.45 115167
NORTH TEXAS TOLLWAY AUTHOR 2016 015-810-499 SUNDRY 12/03/2015 2.97 G1
2016 010-480-499 SUNDRY 12/03/2015 3.15 G1
------------ CHK#
6.12 115168
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
PATHMARK TRAFFIC PRODUCTS 2016 016-820-461 SIGNS 12/03/2015 350.85 G1
------------ CHK#
350.85 115169
QUILL CORPORATION 2016 010-440-323 OFFICE SUPPLIES 12/03/2015 10.16 G1
2016 010-480-324 FURNITURE/EQUIPMENT 12/03/2015 149.99 G1
2016 010-520-323 OFFICE SUPPLIES 12/03/2015 9.17 G1
2016 010-480-324 FURNITURE/EQUIPMENT 12/03/2015 389.99 G1
2016 010-480-323 OFFICE SUPPLIES 12/03/2015 20.34 G1
2016 010-700-323 OFFICE SUPPLIES 12/03/2015 236.71 G1
------------ CHK#
816.36 115170
RICHEY/JONATHAN 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 186.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 234.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 224.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 260.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 292.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 250.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 300.00 G1
------------ CHK#
1,746.00 115171
RILEY/SIDNEY E 2016 012-798-271 TRAVEL ALLOWANCE 12/03/2015 45.31 G1
2016 012-798-223 SUPPLIES 12/03/2015 129.99 G1
------------ CHK#
175.30 115172
RUSK RURAL WATER 2016 020-840-441 UTILITIES 12/03/2015 26.91 G1
2016 020-840-441 UTILITIES 12/03/2015 32.79 G1
2016 021-845-441 UTILITIES 12/03/2015 22.81 G1
------------ CHK#
82.51 115173
RUSK/CITY OF 2016 010-420-441 UTILITIES 12/03/2015 46.55 G1
2016 010-420-441 UTILITIES 12/03/2015 415.01 G1
2016 010-490-441 UTILITIES 12/03/2015 4,370.91 G1
2016 010-420-441 UTILITIES 12/03/2015 209.85 G1
2016 010-420-441 UTILITIES 12/03/2015 481.11 G1
------------ CHK#
5,523.43 115174
SANCHEZ/JEANNE 2016 012-796-271 TRAVEL ALLOWANCE 12/03/2015 19.20 G1
2016 012-813-271 EPHC-TRAVEL ALLOWANCE 12/03/2015 19.21 G1
2016 012-794-271 TRAVEL ALLOWANCE 12/03/2015 19.21 G1
2016 012-805-271 TRAVEL ALLOWANCE 12/03/2015 19.20 G1
------------ CHK#
76.82 115175
SCOTT-MERRIMAN, INC. 2016 010-450-323 OFFICE SUPPLIES 12/03/2015 3,040.90 G1
------------ CHK#
3,040.90 115176
SIMMONS/RICHARD W. 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/03/2015 166.25 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
166.25 115177
SIMON/RHONDA 2016 012-793-271 TRAVEL ALLOWANCE 12/03/2015 12.71 G1
------------ CHK#
12.71 115178
SKILLERN'S BUSINESS SYSTEM 2016 010-480-326 COPIER EXPENSE 12/03/2015 136.32 G1
2016 010-450-326 COPIER EXPENSE 12/03/2015 202.93 G1
------------ CHK#
339.25 115179
STRUHALL BIKE AND BODY 2016 071-955-180 RESTITUTION 12/03/2015 33.33 G1
2016 071-955-180 RESTITUTION 12/03/2015 23.33 G1
------------ CHK#
56.66 115180
SUDDENLINK 2016 010-700-315 INTERNET SERVICE 12/03/2015 2,839.01 G1
------------ CHK#
2,839.01 115181
SWORD FARMS 2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/03/2015 4,716.40 G1
2016 017-830-353 SAND & GRAVEL 12/03/2015 583.70 G1
2016 017-830-353 SAND & GRAVEL 12/03/2015 623.22 G1
------------ CHK#
5,923.32 115182
TENNISON'S FOSTER SAW & RE 2016 016-820-499 SUNDRY 12/03/2015 179.00 G1
2016 016-820-499 SUNDRY 12/03/2015 3,123.00 G1
------------ CHK#
3,302.00 115183
TEXAS ASSOCIATION OF COUNT 2016 010-470-429 CONFERENCE/TRAINING EXPENSE 12/03/2015 180.00 G1
------------ CHK#
180.00 115184
THE BRETZKE LAW FIRM 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 370.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 230.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 540.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/03/2015 190.00 G1
------------ CHK#
1,330.00 115185
THOMASON/DAVID VSO 2016 010-410-425 TRAVEL REIMBURSEMENT 12/03/2015 57.50 G1
------------ CHK#
57.50 115186
THOMSON REUTERS - WEST 2016 010-450-499 SUNDRY 12/03/2015 64.00 G1
2016 070-930-323 OFFICE SUPPLIES 12/03/2015 160.00 G1
2016 070-930-323 OFFICE SUPPLIES 12/03/2015 160.00 G1
------------ CHK#
384.00 115187
TOLEDO AUTOMOTIVE SUPPLY O 2016 020-840-466 REPAIRS/PARTS 12/03/2015 53.49 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
53.49 115188
TRINITY CLINIC 2016 045-895-419 PHYSICIAN SERVICES 12/03/2015 54.41 G1
------------ CHK#
54.41 115189
TXU ENERGY 2016 014-800-441 UTILITIES 12/03/2015 9.78 G1
------------ CHK#
9.78 115190
TYLER RADIOLOGY 2016 010-490-783 MEDICAL CARE/INMATES 12/03/2015 6.95 G1
2016 010-490-783 MEDICAL CARE/INMATES 12/03/2015 6.95 G1
2016 010-490-783 MEDICAL CARE/INMATES 12/03/2015 6.95 G1
------------ CHK#
20.85 115191
TYLER RADIOLOGY ASSOCIATES 2016 010-490-783 MEDICAL CARE/INMATES 12/03/2015 18.71 G1
------------ CHK#
18.71 115192
U S MED DISPOSAL, INC. 2016 012-793-181 CONTRACT SERVICES 12/03/2015 75.00 G1
2016 012-793-181 CONTRACT SERVICES 12/03/2015 75.00 G1
------------ CHK#
150.00 115193
UPS 2016 012-796-223 SUPPLIES 12/03/2015 36.24 G1
2016 012-794-223 SUPPLIES 12/03/2015 26.42 G1
------------ CHK#
62.66 115194
VENUE ON-HOLD 2016 012-795-499 SUNDRY 12/03/2015 149.58 G1
------------ CHK#
149.58 115195
VERIZON - JUVENILE PROBATI 2016 010-710-322 TELEPHONE 12/03/2015 106.46 G2
------------ CHK#
106.46 115196
VERIZON SOUTHWEST 2016 010-460-322 TELEPHONE 12/03/2015 83.78 G1
2016 010-430-322 TELEPHONE 12/03/2015 187.05 G1
2016 010-570-322 TELEPHONE 12/03/2015 175.52 G1
2016 010-520-322 TELEPHONE 12/03/2015 300.26 G1
2016 010-500-322 TELEPHONE 12/03/2015 73.33 G1
2016 010-580-322 TELEPHONE 12/03/2015 73.58 G1
2016 020-840-322 TELEPHONE 12/03/2015 57.58 G1
2016 010-455-322 TELEPHONE 12/03/2015 38.37 G1
2016 010-470-322 TELEPHONE 12/03/2015 73.33 G1
2016 010-534-322 TELEPHONE 12/03/2015 122.05 G1
2016 010-534-322 TELEPHONE 12/03/2015 66.01 G1
2016 010-480-322 TELEPHONE 12/03/2015 54.33 G1
2016 010-747-322 TELEPHONE 12/03/2015 230.24 G1
------------ CHK#
1,535.43 115197
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
VULCAN, INC 2016 011-750-430 SIGNS 12/03/2015 3,303.00 G1
------------ CHK#
3,303.00 115198
WAL-MART COMMUNITY-SHERIFF 2016 010-480-499 SUNDRY 12/03/2015 130.56 G1
------------ CHK#
130.56 115199
WAL-MART COMMUNITY/HEALTH 2016 012-795-223 SUPPLIES 12/03/2015 110.69 G1
2016 012-789-223 SUPPLIES 12/03/2015 94.87 G1
------------ CHK#
205.56 115200
WALLACE-THOMPSON CO 2016 010-700-166 AUTOPSY COST 12/03/2015 100.00 G1
2016 010-700-166 AUTOPSY COST 12/03/2015 157.50 G1
2016 010-700-166 AUTOPSY COST 12/03/2015 100.00 G1
2016 010-700-166 AUTOPSY COST 12/03/2015 157.50 G1
2016 010-700-166 AUTOPSY COST 12/03/2015 100.00 G1
2016 010-700-166 AUTOPSY COST 12/03/2015 157.50 G1
2016 010-700-166 AUTOPSY COST 12/03/2015 157.50 G1
2016 010-700-166 AUTOPSY COST 12/03/2015 100.00 G1
------------ CHK#
1,030.00 115201
WESTBROOK/GREGORY KENT 2016 010-480-457 AUTO MAINTENANCE 12/03/2015 53.00 G1
------------ CHK#
53.00 115202
WILSON CULVERTS, INC. 2016 014-800-359 CULVERTS & PERMANENT STRUCT 12/03/2015 2,719.20 G1
2016 015-810-359 CULVERTS & PERMANENT STRUCT 12/03/2015 2,125.10 G1
------------ CHK#
4,844.30 115203
WING AERO PRODUCTS 2016 020-840-275 SUPPLIES 12/03/2015 124.05 G1
------------ CHK#
124.05 115204
WOMACK/DAVID 2016 010-480-429 CONFERENCE/TRAINING EXPENSE 12/03/2015 15.20 G1
------------ CHK#
15.20 115205
XEROX BUSINESS SERVICES LL 2016 010-460-328 INDEXING OF REC./MIROC FILM 12/03/2015 4,600.00 G1
2016 028-460-795 PRESERVATION FEES 12/03/2015 3,869.78 G1
------------ CHK#
8,469.78 115206
ANDERSON/CLAUDELL 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115207
CHEROKEE COUNTY CHILD ABUS 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115208
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
GLASS/MOODY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115209
HANNAH/KEN 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115210
HARRIS/KATHY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115211
MARSHALL/FRANKLIN 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115212
MATTHEWS/ALICE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115213
PEARMAN/BOB 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115214
RODRIGUEZ/YOLANDA 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115215
ROSE/RON 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115216
TENNISON/JAMES R 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115217
TENNISON/JENTRIE LYNNE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J1
------------ CHK#
40.00 115218
BLANKENSHIP/LINDA 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115219
BROWN/LELA 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115220
DOVER/HEATHER 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115221
DYESS/KYLE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115222
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
HARRIS/TIMOTHY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115223
HILL/WONDER LEE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115224
MARTIN/CARLOTTA S. 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115225
MARTIN/GARY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115226
RENEGAR/HAROLD 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115227
RICHARDSON/SARAH 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115228
RICHMOND/BRANDY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115229
ROLL/DOUGLAS 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115230
SMITH/DOUGLAS 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115231
WILLIAMS/JACK 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/07/2015 40.00 J2
------------ CHK#
40.00 115232
CHEROKEE COUNTY CHILD ABUS 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
40.00 115233
CRYSUP/JOHN STEVEN 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115234
DAVIS/KIMBERLY R 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
40.00 115235
HARRIS/DIANA JEAN 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115236
JAMERSON/JESSICA S 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115237
MADD - EAST TEXAS CHAPTER 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
40.00 115238
MCMICHAEL/ELIZABETH GAIL 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115239
MERIWETHER/BARBARA N 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
40.00 115240
PARKER/JOSEPH WAYNE 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115241
PRICE/STACI M 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115242
ROBINSON/JUSTIN COLE 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115243
SANDOVAL/SYLVIA 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115244
UPSHAW/GINA 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
40.00 115245
WHITE/CHARLES M 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115246
WHITINGER/DAVID ROBERT 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115247
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
WILSON/GREGORY JAMES 2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
2016 010-590-476 JURORS COUNTY CT AT LAW 12/09/2015 40.00 J1
------------ CHK#
80.00 115248
ABC AUTO PARTS 2016 010-480-457 AUTO MAINTENANCE 12/10/2015 175.92 G2
------------ CHK#
175.92 115249
ABLES-LAND, INC. 2016 010-520-323 OFFICE SUPPLIES 12/10/2015 139.63 G2
2016 010-531-323 OFFICE SUPPLIES 12/10/2015 16.98 G2
2016 010-440-323 OFFICE SUPPLIES 12/10/2015 10.70 G2
2016 010-700-323 OFFICE SUPPLIES 12/10/2015 285.20 G2
------------ CHK#
452.51 115250
ADAMS/NANCY 2016 010-700-404 COURT REPORTER EXPENSES 12/10/2015 583.84 G2
------------ CHK#
583.84 115251
ALM 2016 010-570-135 LAW BOOKS 12/10/2015 134.50 G1
------------ CHK#
134.50 115252
ALTO/CITY OF 2016 010-532-441 UTILITIES 12/10/2015 65.58 G2
------------ CHK#
65.58 115253
AMERICAN TIRE DISTRIBUTORS 2016 010-480-457 AUTO MAINTENANCE 12/10/2015 478.92 G2
------------ CHK#
478.92 115254
ANDERSON COUNTY CLERK 2016 023-745-409 ATTY. FEES-MENTAL HEALTH 12/10/2015 250.00 G4
------------ CHK#
250.00 115255
APAC TEXAS, INC 2016 014-800-357 ROAD OIL & PAVING MATERIALS 12/10/2015 927.00 G1
2016 017-830-357 ROAD OIL & PAVING MATERIALS 12/10/2015 3,154.36 G3
------------ CHK#
4,081.36 115256
APPLIED CONCEPTS, INC. 2016 010-544-324 FURNITURE/EQUIPMENT 12/10/2015 90.28 G2
2016 010-543-324 FURNITURE/EQUIPMENT 12/10/2015 84.72 G2
2016 010-541-324 FURNITURE/EQUIPMENT 12/10/2015 90.28 G2
2016 010-541-324 FURNITURE/EQUIPMENT 12/10/2015 90.20 G2
------------ CHK#
355.48 115257
ARNWINE/WILLIAM 2016 010-430-429 CONFERENCE/TRAINING 12/10/2015 163.51 G3
------------ CHK#
163.51 115258
ASTRO JOHNNY WASTE MANAGEM 2016 016-820-499 SUNDRY 12/10/2015 110.32 G3
------------ CHK#
110.32 115259
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
AUTRY FUNERAL HOME 2016 010-700-166 AUTOPSY COST 12/10/2015 450.00 G1
------------ CHK#
450.00 115260
AVFUEL CORPORATION DEPT 13 2016 020-840-472 PURCHASE FUEL FOR SALE 12/10/2015 10,542.10 G3
------------ CHK#
10,542.10 115261
BANCORPSOUTH EQUIPMENT FIN 2016 010-700-408 COMPUTER EXPENSE 12/10/2015 1,396.48 G4
------------ CHK#
1,396.48 115262
BATEMAN'S TIRE AND AUTO 2016 070-930-275 MAINTENANCE/REPAIRS 12/10/2015 35.00 G3
2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 194.99 G3
------------ CHK#
229.99 115263
BB & JB 2005 LTD. 2016 010-534-760 RENT 12/10/2015 575.00 G2
------------ CHK#
575.00 115264
BECKWORTH/ELMER 2016 023-745-409 ATTY. FEES-MENTAL HEALTH 12/10/2015 200.00 G3
------------ CHK#
200.00 115265
BENY'S TIRE SHOP 2016 017-830-460 TIRES/TUBES & REPAIRS 12/10/2015 64.95 G3
------------ CHK#
64.95 115266
BLACKJACK WATER SUPPLY 2016 017-830-441 UTILITIES 12/10/2015 25.00 G3
------------ CHK#
25.00 115267
BOBBY'S TIRE & AUTO CENTER 2016 014-800-460 TIRES/TUBES & REPAIRS 12/10/2015 110.00 G1
2016 017-830-460 TIRES/TUBES & REPAIRS 12/10/2015 85.95 G3
------------ CHK#
195.95 115268
BOREN-CONNER FUNERAL HOME 2016 010-700-499 SUNDRY 12/10/2015 175.00 G2
------------ CHK#
175.00 115269
CENTERPOINT ENERGY ENTEX 2016 014-800-441 UTILITIES 12/10/2015 152.65 G1
2016 012-795-441 UTILITIES 12/10/2015 37.24 G3
2016 012-795-441 UTILITIES 12/10/2015 44.08 G3
2016 010-420-441 UTILITIES 12/10/2015 37.58 G3
2016 010-420-441 UTILITIES 12/10/2015 52.64 G3
2016 010-420-441 UTILITIES 12/10/2015 33.91 G3
2016 010-420-441 UTILITIES 12/10/2015 31.96 G3
2016 010-420-441 UTILITIES 12/10/2015 56.70 G3
2016 010-420-441 UTILITIES 12/10/2015 31.48 G3
2016 010-420-441 UTILITIES 12/10/2015 38.26 G3
2016 010-490-441 UTILITIES 12/10/2015 975.61 G3
2016 010-420-441 UTILITIES 12/10/2015 36.17 G3
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
1,528.28 115270
CENTURY 21 ACTION TEAM 2016 012-795-499 SUNDRY 12/10/2015 250.00 G2
------------ CHK#
250.00 115271
CHEROKEE COUNTY CHILD ABUS 2016 010-704-789 FOSTER CHILD CARE 12/10/2015 1,500.00 G2
------------ CHK#
1,500.00 115272
CHEROKEE COUNTY ELECTRIC C 2016 020-840-441 UTILITIES 12/10/2015 123.60 G3
2016 021-845-441 UTILITIES 12/10/2015 136.26 G3
2016 020-840-441 UTILITIES 12/10/2015 65.99 G3
2016 020-840-441 UTILITIES 12/10/2015 67.83 G3
2016 020-840-441 UTILITIES 12/10/2015 51.16 G3
2016 020-840-441 UTILITIES 12/10/2015 368.33 G3
2016 020-840-441 UTILITIES 12/10/2015 228.50 G3
2016 020-840-441 UTILITIES 12/10/2015 51.23 G3
------------ CHK#
1,092.90 115273
CHEROKEE COUNTY ENVIRONMEN 2016 010-705-182 SEPTIC TANK FEES INSPECTOR 12/10/2015 950.00 G4
------------ CHK#
950.00 115274
CKS MANAGEMENT, INC 2016 017-830-441 UTILITIES 12/10/2015 159.98 G2
------------ CHK#
159.98 115275
CONNELLY/J. DAN 2016 023-745-409 ATTY. FEES-MENTAL HEALTH 12/10/2015 550.00 G3
------------ CHK#
550.00 115276
CONSTELLATION NEW ENERGY 2016 015-810-441 UTILITIES 12/10/2015 110.58 G3
2016 010-532-441 UTILITIES 12/10/2015 79.14 G3
2016 010-490-441 UTILITIES 12/10/2015 4,725.52 G3
2016 010-420-441 UTILITIES 12/10/2015 333.24 G3
2016 010-420-441 UTILITIES 12/10/2015 407.18 G3
2016 014-800-441 UTILITIES 12/10/2015 148.06 G3
2016 010-420-441 UTILITIES 12/10/2015 3,278.17 G3
2016 016-820-441 UTILITIES 12/10/2015 105.38 G3
2016 012-795-441 UTILITIES 12/10/2015 326.58 G3
2016 010-420-441 UTILITIES 12/10/2015 185.68 G3
2016 010-420-441 UTILITIES 12/10/2015 20.39 G3
2016 010-420-441 UTILITIES 12/10/2015 81.12 G3
2016 010-533-441 UTILITIES 12/10/2015 160.99 G3
2016 010-420-441 UTILITIES 12/10/2015 14.60 G3
------------ CHK#
9,976.63 115277
CONTROL SOLUTIONS, INC 2016 012-793-223 SUPPLIES 12/10/2015 56.00 G2
------------ CHK#
56.00 115278
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CORRECTIONS SOFTWARE SOLUT 2016 010-700-410 SOFTWARE EXPENSE 12/10/2015 1,254.00 G2
------------ CHK#
1,254.00 115279
CRAWFORD/DEBORAH 2016 010-480-429 CONFERENCE/TRAINING EXPENSE 12/10/2015 96.21 G1
------------ CHK#
96.21 115280
CREATIVE GRAPHICS 2016 010-465-488 ELECTION EXPENSE 12/10/2015 4,075.50 G1
2016 012-796-223 SUPPLIES 12/10/2015 31.67 G2
2016 012-805-223 SUPPLIES 12/10/2015 31.66 G2
2016 012-813-223 EPHC-SUPPLIES 12/10/2015 31.67 G2
------------ CHK#
4,170.50 115281
TLC LAW, PLLC 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/10/2015 332.00 G4
------------ CHK#
332.00 115282
DAVIDSON DOCUMENT SOLUTION 2016 010-430-326 COPIER EXPENSE 12/10/2015 217.42 G1
------------ CHK#
217.42 115283
DIXIE PAPER 2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 87.16 G2
2016 010-700-323 OFFICE SUPPLIES 12/10/2015 236.52 G2
2016 020-840-275 SUPPLIES 12/10/2015 101.70 G3
------------ CHK#
425.38 115284
THE DOBROVOLNY LAW FIRM, P 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/10/2015 1,650.00 G1
2016 023-745-409 ATTY. FEES-MENTAL HEALTH 12/10/2015 1,000.00 G3
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/10/2015 1,636.00 G4
------------ CHK#
4,286.00 115285
DOGWOOD SALES, INC. 2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 41.43 G4
------------ CHK#
41.43 115286
DOMINY/BRENDA 2016 010-531-429 CONFERENCE/TRAINING EXPENSE 12/10/2015 294.40 G4
2016 010-531-429 CONFERENCE/TRAINING EXPENSE 12/10/2015 89.87 G4
------------ CHK#
384.27 115287
EAGLE AUTO GLASS 2016 010-480-457 AUTO MAINTENANCE 12/10/2015 240.00 G2
2016 010-480-457 AUTO MAINTENANCE 12/10/2015 215.00 G2
2016 010-480-457 AUTO MAINTENANCE 12/10/2015 240.00 G2
------------ CHK#
695.00 115288
EAST TEXAS ALARM, INC 2016 017-830-499 SUNDRY 12/10/2015 22.00 G2
2016 014-800-499 SUNDRY 12/10/2015 38.50 G2
------------ CHK#
60.50 115289
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
EAST TEXAS COPY SYSTEMS, I 2016 010-465-326 COPIER EXPENSE 12/10/2015 38.00 G2
2016 010-700-499 SUNDRY 12/10/2015 53.18 G3
------------ CHK#
91.18 115290
EAST TEXAS MACK SALES, L.P 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 193.17 G3
------------ CHK#
193.17 115291
EAST TEXAS REFRIGERATION, 2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 223.75 G1
2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 11,671.00 G1
------------ CHK#
11,894.75 115292
EAST TEXAS WATER STORE 2016 071-955-499 SUNDRY 12/10/2015 62.00 G1
2016 071-955-499 SUNDRY 12/10/2015 16.00 G1
------------ CHK#
78.00 115293
ELLIOTT ELECTRIC SUPPLY IN 2016 017-830-499 SUNDRY 12/10/2015 88.78 G2
2016 020-840-276 MAINTENANCE 12/10/2015 153.45 G2
2016 016-820-499 SUNDRY 12/10/2015 121.13 G4
2016 016-820-499 SUNDRY 12/10/2015 209.30 G4
2016 016-820-499 SUNDRY 12/10/2015 203.19 G4
------------ CHK#
775.85 115294
ENGLISH/DAVID 2016 010-480-455 RADIO REPAIR 12/10/2015 322.62 G2
------------ CHK#
322.62 115295
ENRIQUEZ/JOSE ANTONIO 2016 010-420-347 LAWN MAINTENANCE 12/10/2015 371.58 G2
------------ CHK#
371.58 115296
FASTENAL COMPANY 2016 017-830-499 SUNDRY 12/10/2015 60.32 G3
------------ CHK#
60.32 115297
FIRST CALL CTS 2016 012-794-181 CONTRACT SERVICES 12/10/2015 186.83 G2
2016 012-796-181 CONTRACT SERVICES 12/10/2015 186.83 G2
2016 012-805-181 CONTRACT SERVICES 12/10/2015 186.82 G2
2016 012-813-181 EPHC-CONTRACT SERVICES 12/10/2015 186.82 G2
------------ CHK#
747.30 115298
FLEET DISCOUNT 2016 015-810-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 186.94 G1
------------ CHK#
186.94 115299
FMMS HOLDINGS OF TEXAS, LL 2016 010-700-166 AUTOPSY COST 12/10/2015 1,950.00 G1
2016 010-700-166 AUTOPSY COST 12/10/2015 1,950.00 G1
2016 010-700-166 AUTOPSY COST 12/10/2015 1,950.00 G3
------------ CHK#
5,850.00 115300
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
GATEWAY COMMUNITY PARTNERS 2016 010-704-735 SHELTERED WORKSHOP 12/10/2015 549.00 G3
------------ CHK#
549.00 115301
GAYLORD BROS INC 2016 050-900-160 MISCELLANEOUS/REGULAR 12/10/2015 75.00 G3
2016 050-900-160 MISCELLANEOUS/REGULAR 12/10/2015 2,381.43 G3
------------ CHK#
2,456.43 115302
GE CAPITAL 2016 010-510-326 COPIER EXPENSE 12/10/2015 62.96 G3
------------ CHK#
62.96 115303
GEAR/JOHN 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 520.00 G2
------------ CHK#
520.00 115304
GIBSON/MICHAEL JAY 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/10/2015 39.50 G2
------------ CHK#
39.50 115305
GRAY'S AUTOMOTIVE CENTER 2016 010-520-271 TRAVEL ALLOWANCE 12/10/2015 212.14 G2
------------ CHK#
212.14 115306
GRAYSON CO DEPT OF JUVENIL 2016 070-936-319 COMM. DIV. INTER-COUNTY CONTR. 12/10/2015 3,090.00 G1
------------ CHK#
3,090.00 115307
GRINGO'S TACO'S 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/10/2015 112.00 G1
------------ CHK#
112.00 115308
HALBERT/CRYSTAL JANAE 2016 010-700-499 SUNDRY 12/10/2015 65.00 G1
2016 010-700-499 SUNDRY 12/10/2015 65.00 G1
2016 010-700-499 SUNDRY 12/10/2015 65.00 G1
------------ CHK#
195.00 115309
HARRY'S BLDG MATERIALS,INC 2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 22.01 G1
2016 014-800-499 SUNDRY 12/10/2015 3.58 G3
2016 016-820-459 BUILDING MAINTENANCE & EQUIP. 12/10/2015 444.98 G4
------------ CHK#
470.57 115310
HARRY'S BLDG.MATERIAL-J'VI 2016 016-820-499 SUNDRY 12/10/2015 242.17 G3
------------ CHK#
242.17 115311
HEATH & HEATH HARDWARE INC 2016 016-820-359 CULVERTS & PERMANENT STRUCT 12/10/2015 346.50 G3
2016 016-820-499 SUNDRY 12/10/2015 21.98 G3
2016 016-820-499 SUNDRY 12/10/2015 34.93 G3
2016 016-820-459 BUILDING MAINTENANCE & EQUIP. 12/10/2015 24.35 G3
2016 016-820-459 BUILDING MAINTENANCE & EQUIP. 12/10/2015 6.00 G3
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
433.76 115312
HUBERT GLASS OIL CO 2016 010-480-456 FUEL 12/10/2015 105.87 G1
2016 017-830-355 GREASE & GASOLINE 12/10/2015 604.14 G3
2016 014-800-355 GREASE & GASOLINE 12/10/2015 2,049.15 G3
------------ CHK#
2,759.16 115313
INDIGENT HEALTHCARE SOLUTI 2016 045-890-410 SOFTWARE EXPENSE 12/10/2015 1,059.00 G2
------------ CHK#
1,059.00 115314
INTERFACE SECURITY SYSTEMS 2016 028-531-549 SECURITY 12/10/2015 41.98 G2
------------ CHK#
41.98 115315
IRON HILL SERVICES, LLC 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 1,684.50 G3
------------ CHK#
1,684.50 115316
J R MECHANICAL SERVICE LLC 2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 307.35 G3
------------ CHK#
307.35 115317
JACKSON/KENDRICK CORNELL 2016 010-302-491 TRIAL FEES & FINES 12/10/2015 1.00 G1
------------ CHK#
1.00 115318
JACKSONVILLE/CITY OF 2016 012-795-441 UTILITIES 12/10/2015 71.15 G2
2016 012-795-441 UTILITIES 12/10/2015 37.28 G2
------------ CHK#
108.43 115319
JACOBS/JON M 2016 010-490-334 FEEDING PRISIONERS 12/10/2015 5,252.80 G2
------------ CHK#
5,252.80 115320
JENKINS/ALZEBRA CIII 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/10/2015 200.00 G2
------------ CHK#
200.00 115321
KELLIS/MARY 2016 010-303-413 COUNTY CLERK 12/10/2015 28.00 G2
------------ CHK#
28.00 115322
KIRBY RESTAURANT SUPPLY 2016 014-800-499 SUNDRY 12/10/2015 120.00 G2
2016 015-810-499 SUNDRY 12/10/2015 110.00 G2
2016 010-420-499 SUNDRY 12/10/2015 140.00 G2
------------ CHK#
370.00 115323
KNOWLES TELEPHONE SERVICE 2016 010-420-459 BUILDING MAINTENANCE 12/10/2015 50.00 G2
------------ CHK#
50.00 115324
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
LAHIRI/SATYAJEET, MD 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/10/2015 700.00 G1
------------ CHK#
700.00 115325
LAMAR COMPANIES 2016 012-793-181 CONTRACT SERVICES 12/10/2015 430.00 G2
------------ CHK#
430.00 115326
LANGSJOEN/STEN M. 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/10/2015 750.00 G1
------------ CHK#
750.00 115327
LEADSONLINE 2016 010-480-444 VICTIM'S FORENSIC 12/10/2015 792.00 G2
------------ CHK#
792.00 115328
KONECNY/LESTER P 2016 010-420-459 BUILDING MAINTENANCE 12/10/2015 518.75 G2
------------ CHK#
518.75 115329
LEXISNEXIS RISK SOLUTIONS 2016 010-542-499 SUNDRY 12/10/2015 50.00 G3
------------ CHK#
50.00 115330
LEXISNEXIS RISK SOLUTIONS 2016 010-480-409 DNA TESTING 12/10/2015 53.35 G1
------------ CHK#
53.35 115331
LINDSEY/DONNA 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/10/2015 104.20 G1
------------ CHK#
104.20 115332
LONGVIEW ASPHALT, INC 2016 017-830-357 ROAD OIL & PAVING MATERIALS 12/10/2015 1,300.20 G3
------------ CHK#
1,300.20 115333
MATERIAL RESOURCES, INC. 2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/10/2015 1,344.00 G3
------------ CHK#
1,344.00 115334
MCCREARY, VESELKA, BRAGG & 2016 010-302-491 TRIAL FEES & FINES 12/10/2015 75.00 G1
2016 010-302-491 TRIAL FEES & FINES 12/10/2015 59.10 G1
2016 010-302-491 TRIAL FEES & FINES 12/10/2015 148.20 G3
------------ CHK#
282.30 115335
MFH-JACKSONVILLE 2016 045-895-419 PHYSICIAN SERVICES 12/10/2015 84.53 G1
------------ CHK#
84.53 115336
MILAWSKI, M.D./WILLIAM 2016 010-490-783 MEDICAL CARE/INMATES 12/10/2015 1,800.00 G3
------------ CHK#
1,800.00 115337
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MOAK LAW FIRM THE 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/10/2015 2,500.00 G2
2016 023-745-409 ATTY. FEES-MENTAL HEALTH 12/10/2015 650.00 G3
2016 023-745-409 ATTY. FEES-MENTAL HEALTH 12/10/2015 400.00 G3
------------ CHK#
3,550.00 115338
NEW SUMMERFIELD/CITY OF 2016 010-544-760 RENT 12/10/2015 75.00 G2
2016 017-830-441 UTILITIES 12/10/2015 9.75 G3
------------ CHK#
84.75 115339
OFFICE DEPOT 2016 012-811-223 SUPPIES 12/10/2015 99.99 G2
2016 012-793-223 SUPPLIES 12/10/2015 6.80 G2
2016 012-795-223 SUPPLIES 12/10/2015 91.44 G2
------------ CHK#
198.23 115340
P & L ENTERPRISE 2016 015-810-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 485.00 G1
------------ CHK#
485.00 115341
PAGE/MARIE 2016 070-930-387 TRAVEL/PERSONAL VEHICLE 12/10/2015 51.18 G3
------------ CHK#
51.18 115342
PEARMAN MOTOR COMPANY INC 2016 014-800-499 SUNDRY 12/10/2015 195.00 G2
------------ CHK#
195.00 115343
PEGASUS SCHOOLS, INC. 2016 070-936-320 COMM. DIV. EXTERNAL CONTRACT 12/10/2015 4,200.00 G1
------------ CHK#
4,200.00 115344
PEGUES-HURST MOTOR CO. 2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 192.33 G3
------------ CHK#
192.33 115345
PITNEY BOWES 2016 012-795-223 SUPPLIES 12/10/2015 90.98 G2
------------ CHK#
90.98 115346
PORTER PHARMACY 2016 045-895-420 PRESCRIPTION DRUGS 12/10/2015 103.99 G1
------------ CHK#
103.99 115347
POSTMASTER-JACKSONVILLE 2016 010-534-321 POSTAGE 12/10/2015 68.00 G2
------------ CHK#
68.00 115348
POWERPLAN 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 167.38 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 133.42 G3
------------ CHK#
300.80 115349
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
PRESCRIPTION PHARMACY INC 2016 010-490-783 MEDICAL CARE/INMATES 12/10/2015 2,803.41 G1
------------ CHK#
2,803.41 115350
PROFORMA 2016 010-440-323 OFFICE SUPPLIES 12/10/2015 1,112.95 G1
------------ CHK#
1,112.95 115351
PROGRESSIVE WASTE SOLUTION 2016 017-830-499 SUNDRY 12/10/2015 71.30 G3
------------ CHK#
71.30 115352
QUILL CORPORATION 2016 010-534-323 OFFICE SUPPLIES 12/10/2015 136.16 G2
2016 010-700-323 OFFICE SUPPLIES 12/10/2015 347.52 G2
2016 010-700-323 OFFICE SUPPLIES 12/10/2015 109.64 G2
------------ CHK#
593.32 115353
RAVING FAN TECHNOLOGIES, I 2016 010-420-333 MAINTENANCE CONTRACTS 12/10/2015 22.00 G1
------------ CHK#
22.00 115354
REPUBLIC SERVICES 2016 021-845-458 TRASH PICKUP SERVICE 12/10/2015 67.15 G1
2016 021-845-458 TRASH PICKUP SERVICE 12/10/2015 8,149.63 G3
2016 016-820-499 SUNDRY 12/10/2015 2,849.72 G3
------------ CHK#
11,066.50 115355
RESERVE ACCOUNT-SHERIFF'S 2016 010-480-321 POSTAGE 12/10/2015 1,000.00 G2
------------ CHK#
1,000.00 115356
RICHEY/JONATHAN 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/10/2015 200.00 G1
------------ CHK#
200.00 115357
RILEY/SIDNEY E 2016 012-798-271 TRAVEL ALLOWANCE 12/10/2015 65.55 G2
------------ CHK#
65.55 115358
RUSK DONUT SHOP 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/10/2015 18.40 G1
------------ CHK#
18.40 115359
RUSK/CITY OF 2016 014-800-441 UTILITIES 12/10/2015 34.65 G1
2016 014-800-441 UTILITIES 12/10/2015 125.06 G1
------------ CHK#
159.71 115360
SAM'S CLUB PCT 4 2016 017-830-499 SUNDRY 12/10/2015 65.03 G3
------------ CHK#
65.03 115361
SATELLITE TRACKING OF PEOP 2016 070-930-449 EXTERNAL CONTRACTS 12/10/2015 22.10- G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 070-930-449 EXTERNAL CONTRACTS 12/10/2015 12.40 G1
2016 070-930-449 EXTERNAL CONTRACTS 12/10/2015 102.30 G1
------------ CHK#
92.60 115362
SCOTT COCKRUM ENTERPRISES 2016 010-740-766 CONTRACT SERVICES 12/10/2015 70.00 G2
------------ CHK#
70.00 115363
SHELTON, PHD/BILLY W. 2016 010-490-499 SUNDRY 12/10/2015 180.00 G1
2016 010-490-499 SUNDRY 12/10/2015 180.00 G1
2016 010-490-499 SUNDRY 12/10/2015 180.00 G1
------------ CHK#
540.00 115364
SHERWIN-WILLIAMS 2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 435.83 G3
------------ CHK#
435.83 115365
SIMMONS/RICHARD W. 2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 1,633.00 G4
------------ CHK#
1,633.00 115366
SKILLERN'S BUSINESS SYSTEM 2016 010-480-326 COPIER EXPENSE 12/10/2015 114.93 G1
2016 010-440-326 COPIER EXPENSE 12/10/2015 8.84 G1
------------ CHK#
123.77 115367
SMITH MEDICAL PARTNERS 2016 012-794-223 SUPPLIES 12/10/2015 385.87 G2
2016 012-813-223 EPHC-SUPPLIES 12/10/2015 385.86 G2
------------ CHK#
771.73 115368
STEELE'S FEED & SEED 2016 017-830-499 SUNDRY 12/10/2015 35.90 G3
------------ CHK#
35.90 115369
TANMAR RENTALS, LLC 2016 016-820-499 SUNDRY 12/10/2015 6,008.88 G3
------------ CHK#
6,008.88 115370
TAX ASSESSOR-COLLECTOR 2016 015-810-499 SUNDRY 12/10/2015 7.50 G2
2016 015-810-499 SUNDRY 12/10/2015 22.00 G2
2016 015-810-499 SUNDRY 12/10/2015 7.00 G4
------------ CHK#
36.50 115371
TDCAA 2016 010-520-499 SUNDRY 12/10/2015 75.00 G2
------------ CHK#
75.00 115372
TDSHS- ACCOUNT ZZ900-063 2016 010-212-012 DUE TO STATE - FINES & FEES 12/10/2015 49.41 G3
------------ CHK#
49.41 115373
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TELETOUCH PAGING, LP 2016 010-534-322 TELEPHONE 12/10/2015 11.98 G3
------------ CHK#
11.98 115374
TENNISON'S FOSTER SAW & RE 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 92.97 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 67.00 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 20.00 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 99.96 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 19.98 G3
------------ CHK#
299.91 115375
TEXAS ASSOCIATION OF ELECT 2016 010-465-429 CONFERENCE/TRAINING EXPENSE 12/10/2015 165.00 G2
------------ CHK#
165.00 115376
TEXAS DEPARTMENT OF AGRICU 2016 020-840-467 FUEL-EQUIPMENT 12/10/2015 147.20 G2
------------ CHK#
147.20 115377
TEXAS LAWYER 2016 010-570-135 LAW BOOKS 12/10/2015 479.88 G3
------------ CHK#
479.88 115378
TEXAS PARKS & WILDLIFE # 1 2016 010-302-491 TRIAL FEES & FINES 12/10/2015 102.00 G1
------------ CHK#
102.00 115379
TEXAS PARKS & WILDLIFE #1 2016 010-302-491 TRIAL FEES & FINES 12/10/2015 153.00 G1
------------ CHK#
153.00 115380
THOMSON REUTERS - WEST 2016 010-570-135 LAW BOOKS 12/10/2015 1,518.50 G1
2016 028-600-435 LAW BOOKS AND SUPPLEMENTS 12/10/2015 1,295.60 G3
2016 028-600-435 LAW BOOKS AND SUPPLEMENTS 12/10/2015 1,340.57 G3
------------ CHK#
4,154.67 115381
TOLEDO AUTOMOTIVE SUPPLY O 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 10.67 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 15.15 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 105.59 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 8.77 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 54.24 G3
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 100.14 G3
2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 63.75 G3
2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 25.49 G3
2016 016-820-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 3.41 G3
2016 016-820-499 SUNDRY 12/10/2015 231.62 G3
2016 016-820-499 SUNDRY 12/10/2015 707.52 G3
2016 016-820-499 SUNDRY 12/10/2015 68.90 G3
2016 016-820-499 SUNDRY 12/10/2015 71.19 G3
2016 016-820-499 SUNDRY 12/10/2015 56.61 G3
------------ CHK#
1,523.05 115382
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TRANSUNION RISK & ALTERNAT 2016 010-520-499 SUNDRY 12/10/2015 0.75 G1
------------ CHK#
0.75 115383
TRUCKPRO-TYLER 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 241.25 G3
------------ CHK#
241.25 115384
TRUJILLO/VERONICA 2016 012-789-179 TRAVEL/EXPENSES 12/10/2015 98.33 G2
2016 012-789-179 TRAVEL/EXPENSES 12/10/2015 33.47 G2
------------ CHK#
131.80 115385
TXU ENERGY 2016 012-795-441 UTILITIES 12/10/2015 157.87 G2
------------ CHK#
157.87 115386
TYLER NEPHROLOGY ASSOC 2016 045-895-419 PHYSICIAN SERVICES 12/10/2015 71.93 G1
------------ CHK#
71.93 115387
TYLER RADIOLOGY ASSOCIATES 2016 010-490-783 MEDICAL CARE/INMATES 12/10/2015 18.71 G2
2016 010-490-783 MEDICAL CARE/INMATES 12/10/2015 25.13 G2
------------ CHK#
43.84 115388
URBINA SUPPORT SERVICES 2016 010-700-406 ATTORNEY FEES/COURT COSTS 12/10/2015 360.00 G1
------------ CHK#
360.00 115389
US BANK EQUIPMENT FINANCE 2016 010-480-326 COPIER EXPENSE 12/10/2015 162.30 G2
2016 010-440-326 COPIER EXPENSE 12/10/2015 96.27 G2
------------ CHK#
258.57 115390
VERIZON SOUTHWEST 2016 010-480-322 TELEPHONE 12/10/2015 12.01 G1
2016 010-720-322 TELEPHONE 12/10/2015 78.09 G3
2016 010-410-322 TELEPHONE 12/10/2015 91.88 G3
2016 010-415-322 TELEPHONE 12/10/2015 107.61 G3
2016 010-590-322 TELEPHONE 12/10/2015 139.59 G3
2016 010-420-322 TELEPHONE 12/10/2015 33.36 G3
2016 010-480-322 TELEPHONE 12/10/2015 64.82 G3
2016 010-400-322 TELEPHONE 12/10/2015 148.09 G3
2016 045-890-322 TELEPHONE 12/10/2015 64.17 G3
2016 010-440-322 TELEPHONE 12/10/2015 121.04 G3
2016 010-510-322 TELEPHONE 12/10/2015 56.31 G3
------------ CHK#
916.97 115391
VERIZON WIRELESS 2016 010-480-322 TELEPHONE 12/10/2015 797.63 G1
------------ CHK#
797.63 115392
WAL-MART COMMUNITY PCT 3 2016 016-820-323 OFFICE SUPPLIES & EQUIPMENT 12/10/2015 83.68 G3
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
83.68 115393
WAL-MART COMMUNITY-PCT 1 2016 014-800-499 SUNDRY 12/10/2015 19.94 G1
------------ CHK#
19.94 115394
WALLACE - THOMPSON TRUE VA 2016 020-840-275 SUPPLIES 12/10/2015 0.86 G1
2016 020-840-275 SUPPLIES 12/10/2015 41.86 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 26.99 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 10.14 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/10/2015 11.56 G1
2016 015-810-499 SUNDRY 12/10/2015 47.99 G1
2016 015-810-499 SUNDRY 12/10/2015 36.99 G1
2016 015-810-499 SUNDRY 12/10/2015 16.57 G1
2016 010-480-459 BUILDING MAINTENANCE 12/10/2015 31.35 G1
2016 010-420-459 BUILDING MAINTENANCE 12/10/2015 20.35 G1
2016 020-840-276 MAINTENANCE 12/10/2015 44.59 G1
2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 3.31 G1
2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 21.97 G1
2016 010-480-459 BUILDING MAINTENANCE 12/10/2015 89.46 G1
2016 010-420-459 BUILDING MAINTENANCE 12/10/2015 27.28 G1
2016 010-420-459 BUILDING MAINTENANCE 12/10/2015 24.99 G1
2016 010-480-459 BUILDING MAINTENANCE 12/10/2015 27.32 G1
2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 43.51 G1
2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 70.76 G1
2016 010-490-459 BUILDING MAINTENANCE 12/10/2015 80.27 G1
2016 010-420-459 BUILDING MAINTENANCE 12/10/2015 12.98 G1
------------ CHK#
691.10 115395
WEST/KENNETH 2016 016-820-499 SUNDRY 12/10/2015 2,000.00 G4
------------ CHK#
2,000.00 115396
WESTBROOK/GREGORY KENT 2016 010-480-457 AUTO MAINTENANCE 12/10/2015 56.50 G2
------------ CHK#
56.50 115397
WILBURN/LARRY 2016 070-930-449 EXTERNAL CONTRACTS 12/10/2015 50.00 G1
2016 070-937-320 MH - EXTERNAL CONTRACTS 12/10/2015 50.00 G1
------------ CHK#
100.00 115398
WILDER/WILLIAM K 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/10/2015 450.00 G4
------------ CHK#
450.00 115399
WILLIAMS/JAMES E. 2016 023-745-409 ATTY. FEES-MENTAL HEALTH 12/10/2015 150.00 G3
------------ CHK#
150.00 115400
WILSON CULVERTS, INC. 2016 014-800-359 CULVERTS & PERMANENT STRUCT 12/10/2015 744.00 G3
------------ CHK#
744.00 115401
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
WILSON'S FLOORING & INTERI 2016 040-880-561 CONTRACTOR 12/10/2015 6,000.00 G2
------------ CHK#
6,000.00 115402
WIMER/VICTOR, JR 2016 015-810-499 SUNDRY 12/10/2015 275.00 G2
------------ CHK#
275.00 115403
WRS GROUP, LTD. 2016 012-789-223 SUPPLIES 12/10/2015 972.50 G2
------------ CHK#
972.50 115404
XEROX CORP 2016 010-520-326 COPIER EXPENSE 12/10/2015 207.02 G2
2016 010-460-326 COPIER EXPENSE 12/10/2015 194.88 G3
2016 010-590-326 COPIER EXPENSE 12/10/2015 208.46 G3
------------ CHK#
610.36 115405
CHEROKEE COUNTY TEACHERS F 2016 010-235-235 SALARIES PAYABLE 12/14/2015 3,543.71 99
2016 016-235-235 SALARIES PAYABLE 12/14/2015 110.00 99
2016 060-235-235 SALARIES PAYABLE 12/14/2015 114.48 99
2016 071-235-235 SALARIES PAYABLE 12/14/2015 72.78 99
------------ CHK#
3,840.97 115406
NATIONWIDE RETIREMENT SOLU 2016 010-235-235 SALARIES PAYABLE 12/14/2015 367.90 99
2016 012-235-235 SALARIES PAYABLE 12/14/2015 1,846.15 99
2016 071-235-235 SALARIES PAYABLE 12/14/2015 93.00 99
------------ CHK#
2,307.05 115407
NET SALARIES 2016 010-235-235 SALARIES PAYABLE 12/14/2015 161,548.11 99
2016 011-235-235 SALARIES PAYABLE 12/14/2015 5,582.20 99
2016 012-235-235 SALARIES PAYABLE 12/14/2015 19,843.57 99
2016 014-235-235 SALARIES PAYABLE 12/14/2015 6,424.05 99
2016 015-235-235 SALARIES PAYABLE 12/14/2015 11,016.48 99
2016 016-235-235 SALARIES PAYABLE 12/14/2015 8,544.55 99
2016 017-235-235 SALARIES PAYABLE 12/14/2015 7,893.85 99
2016 020-235-235 SALARIES PAYABLE 12/14/2015 2,185.97 99
2016 021-235-235 SALARIES PAYABLE 12/14/2015 791.93 99
2016 022-235-235 SALARIES PAYABLE 12/14/2015 1,149.30 99
2016 023-235-235 SALARIES PAYABLE 12/14/2015 577.84 99
2016 028-235-235 SALARIES PAYABLE 12/14/2015 3,012.19 99
2016 045-235-235 SALARIES PAYABLE 12/14/2015 817.53 99
2016 060-235-235 SALARIES PAYABLE 12/14/2015 12,645.83 99
2016 071-235-235 SALARIES PAYABLE 12/14/2015 14,205.81 99
------------ CHK#
256,239.21 115408
ABLES-LAND, INC. 2016 010-450-323 OFFICE SUPPLIES 12/17/2015 8.07 G2
2016 010-460-323 OFFICE SUPPLIES 12/17/2015 39.99 G2
2016 010-520-323 OFFICE SUPPLIES 12/17/2015 8.99 G2
2016 010-700-323 OFFICE SUPPLIES 12/17/2015 56.45 G2
------------ CHK#
113.50 115409
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ADAMS/NANCY 2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 1,731.50 G2
------------ CHK#
1,731.50 115410
ALLEN'S TIRE & CUSTOM WHEE 2016 010-480-457 AUTO MAINTENANCE 12/17/2015 60.00 G4
------------ CHK#
60.00 115411
ALLIED OIL EQUIPMENT 2016 020-840-466 REPAIRS/PARTS 12/17/2015 21.99 G2
------------ CHK#
21.99 115412
ALTO/CITY OF 2016 015-810-441 UTILITIES 12/17/2015 24.64 G1
------------ CHK#
24.64 115413
ANDREWS/PAUL, PH. D 2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 2,400.00 G4
------------ CHK#
2,400.00 115414
APAC TEXAS, INC 2016 017-830-357 ROAD OIL & PAVING MATERIALS 12/17/2015 1,407.60 G2
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/17/2015 1,401.60 G4
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/17/2015 1,390.20 G4
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/17/2015 1,406.40 G4
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/17/2015 7,731.13 G4
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/17/2015 9,384.02 G4
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/17/2015 2,048.40 G4
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/17/2015 10,727.89 G4
------------ CHK#
35,497.24 115415
ARNWINE/WILLIAM 2016 010-430-429 CONFERENCE/TRAINING 12/17/2015 472.95 G2
------------ CHK#
472.95 115416
ATWOODS DISTRIBUTING 2016 016-820-499 SUNDRY 12/17/2015 262.80 G3
2016 016-820-499 SUNDRY 12/17/2015 82.90 G3
2016 016-820-499 SUNDRY 12/17/2015 1,168.42 G3
2016 016-820-499 SUNDRY 12/17/2015 79.76 G3
2016 016-820-499 SUNDRY 12/17/2015 73.72 G3
------------ CHK#
1,667.60 115417
AVFUEL CORPORATION DEPT 13 2016 020-840-472 PURCHASE FUEL FOR SALE 12/17/2015 16,331.30 G2
------------ CHK#
16,331.30 115418
B&W COMMUNICATIONS 2016 010-480-322 TELEPHONE 12/17/2015 638.75 G4
------------ CHK#
638.75 115419
BACON AUTO COUNTRY, INC. 2016 010-480-457 AUTO MAINTENANCE 12/17/2015 618.49 G2
------------ CHK#
618.49 115420
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
BECKWORTH/ELMER 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 218.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 114.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 258.00 G2
------------ CHK#
590.00 115421
BENTON/KIMBERLY 2016 010-430-323 OFFICE SUPPLIES 12/17/2015 19.12 G2
------------ CHK#
19.12 115422
BEXAR COUNTY 2016 023-745-499 SUNDRY 12/17/2015 501.00 G2
------------ CHK#
501.00 115423
BIO-DEFENSE NETWORK, LLC 2016 012-799-499 SUNDRY 12/17/2015 3,997.50 G4
------------ CHK#
3,997.50 115424
BOBBY'S TIRE & AUTO CENTER 2016 016-820-460 TIRES/TUBES & REPAIRS 12/17/2015 35.00 G4
------------ CHK#
35.00 115425
BRYAN ASPHALT PRODUCTS 2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/17/2015 23,546.88 G1
------------ CHK#
23,546.88 115426
CAMPBELL/JAMES 2016 010-480-499 SUNDRY 12/17/2015 90.00 G2
------------ CHK#
90.00 115427
CARD SERVICE CENTER-JUVENI 2016 010-710-271 TRAVEL ALLOWANCE 12/17/2015 13.68 G1
2016 010-710-271 TRAVEL ALLOWANCE 12/17/2015 241.50 G1
2016 010-710-271 TRAVEL ALLOWANCE 12/17/2015 97.06 G1
2016 010-710-271 TRAVEL ALLOWANCE 12/17/2015 9.36 G1
2016 010-710-271 TRAVEL ALLOWANCE 12/17/2015 241.50 G1
2016 010-710-271 TRAVEL ALLOWANCE 12/17/2015 98.39 G1
2016 010-710-271 TRAVEL ALLOWANCE 12/17/2015 5.00 G1
2016 070-930-323 OFFICE SUPPLIES 12/17/2015 34.94 G1
2016 070-930-388 FURNISHED TRANSPORTATION/FUEL 12/17/2015 62.04 G1
2016 070-930-388 FURNISHED TRANSPORTATION/FUEL 12/17/2015 44.72 G1
2016 070-930-388 FURNISHED TRANSPORTATION/FUEL 12/17/2015 40.00 G1
2016 070-930-429 CONFERENCE/TRAINING EXPENSES 12/17/2015 16.74 G1
2016 071-955-145 DONATION 12/17/2015 28.31 G1
2016 071-955-145 DONATION 12/17/2015 68.03 G1
2016 010-710-414 OPERATING EXPENSE 12/17/2015 25.00 G2
------------ CHK#
1,026.27 115428
CASH 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/17/2015 636.00 G1
2016 010-580-478 JURORS 369TH DISTRICT COURT 12/17/2015 258.00 G1
------------ CHK#
894.00 115429
CASTLE ON THE LAKE RV, LLC 2016 012-799-499 SUNDRY 12/17/2015 100.00 G4
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
100.00 115430
CAVAZOS/JASON 2016 012-792-271 TRAVEL ALLOWANCE 12/17/2015 158.66 G3
2016 012-815-271 TRAVEL 12/17/2015 158.65 G3
------------ CHK#
317.31 115431
CCAD-911 ADDRESSING 2016 010-725-766 CONTRACT SERVICES-APP.DIST. 12/17/2015 5,723.00 G2
------------ CHK#
5,723.00 115432
CDE COMPUTER 2016 016-820-323 OFFICE SUPPLIES & EQUIPMENT 12/17/2015 335.00 G4
------------ CHK#
335.00 115433
CHEROKEE COUNTY APPRAISAL 2016 011-750-774 APPRAISAL DISTRICT 12/17/2015 25,005.00 G2
2016 010-700-774 APPRAISAL DISTRICT 12/17/2015 50,010.00 G2
------------ CHK#
75,015.00 115434
CHEROKEE COUNTY CHILD ABUS 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 42.00 G2
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 54.00 G2
2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 84.00 G2
------------ CHK#
180.00 115435
CHEROKEE COUNTY CRISIS CEN 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 60.00 G2
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 30.00 G2
2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 36.00 G2
------------ CHK#
126.00 115436
CHEROKEE COUNTY ELECTRIC C 2016 017-830-441 UTILITIES 12/17/2015 39.70 G1
2016 017-830-441 UTILITIES 12/17/2015 221.74 G1
------------ CHK#
261.44 115437
CITIBANK-SHERIFF DEPT. 2016 010-490-459 BUILDING MAINTENANCE 12/17/2015 103.50 G1
2016 010-480-429 CONFERENCE/TRAINING EXPENSE 12/17/2015 650.08 G1
2016 010-480-499 SUNDRY 12/17/2015 62.62 G1
------------ CHK#
816.20 115438
CLARK/JEFFERY S 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 450.00 G2
------------ CHK#
450.00 115439
COMPLETE BUSINESS SYSTEMS 2016 010-460-323 OFFICE SUPPLIES 12/17/2015 109.83 G2
------------ CHK#
109.83 115440
CONSOLIDATED COMMUNICATION 2016 015-810-322 TELEPHONE 12/17/2015 51.14 G2
2016 015-810-322 TELEPHONE 12/17/2015 111.90 G2
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-532-322 TELEPHONE 12/17/2015 115.96 G2
2016 010-440-322 TELEPHONE 12/17/2015 37.79 G2
2016 010-532-322 TELEPHONE 12/17/2015 53.24 G2
------------ CHK#
370.03 115441
CREATIVE GRAPHICS 2016 010-440-323 OFFICE SUPPLIES 12/17/2015 190.00 G2
2016 010-450-323 OFFICE SUPPLIES 12/17/2015 105.00 G2
2016 045-890-323 OFFICE SUPPLIES 12/17/2015 105.00 G2
2016 010-480-323 OFFICE SUPPLIES 12/17/2015 77.90 G2
------------ CHK#
477.90 115442
CRISP/COLTON 2016 010-302-491 TRIAL FEES & FINES 12/17/2015 172.00 G2
------------ CHK#
172.00 115443
DALLAS COUNTY TREASURER 2016 010-700-166 AUTOPSY COST 12/17/2015 2,500.00 G1
2016 010-700-166 AUTOPSY COST 12/17/2015 2,500.00 G1
------------ CHK#
5,000.00 115444
DAUGHETY/STEVEN 2016 010-400-499 SUNDRY 12/17/2015 47.74 G4
------------ CHK#
47.74 115445
DEPARTMENT OF HEALTH SERVI 2016 010-302-491 TRIAL FEES & FINES 12/17/2015 15.00 G2
------------ CHK#
15.00 115446
DISTRICT CLERK CHEROKEE CO 2016 011-310-491 TRIAL FEES & FINES 12/17/2015 150.00 G2
------------ CHK#
150.00 115447
DIXIE PAPER 2016 010-480-323 OFFICE SUPPLIES 12/17/2015 157.68 G2
2016 010-490-332 JANITORIAL SUPPLIES 12/17/2015 645.29 G2
2016 010-700-323 OFFICE SUPPLIES 12/17/2015 551.88 G2
2016 010-420-332 JANITORIAL SUPPLIES 12/17/2015 1,508.41 G2
2016 010-490-332 JANITORIAL SUPPLIES 12/17/2015 631.53 G3
2016 010-700-323 OFFICE SUPPLIES 12/17/2015 39.42 G4
------------ CHK#
3,534.21 115448
THE DOBROVOLNY LAW FIRM, P 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 206.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 176.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 270.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 128.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 212.00 G2
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 450.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 112.00 G4
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 368.00 G4
2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 450.00 G4
------------ CHK#
2,372.00 115449
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
EAST TEXAS REFRIGERATION, 2016 010-490-459 BUILDING MAINTENANCE 12/17/2015 2,122.80 G4
------------ CHK#
2,122.80 115450
ECOLAB INC 2016 010-490-332 JANITORIAL SUPPLIES 12/17/2015 1,717.81 G3
------------ CHK#
1,717.81 115451
ELLIOTT ELECTRIC SUPPLY IN 2016 020-840-276 MAINTENANCE 12/17/2015 70.97 G2
2016 010-490-459 BUILDING MAINTENANCE 12/17/2015 356.88 G2
2016 010-490-459 BUILDING MAINTENANCE 12/17/2015 81.15 G2
------------ CHK#
509.00 115452
ENGLISH/DAVID 2016 010-480-455 RADIO REPAIR 12/17/2015 940.00 G2
2016 010-480-455 RADIO REPAIR 12/17/2015 252.00 G2
2016 010-480-455 RADIO REPAIR 12/17/2015 901.35 G3
------------ CHK#
2,093.35 115453
ESTRADA/EDWARD 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 200.00 G4
------------ CHK#
200.00 115454
FLANAGAN/FEON MARSAY 2016 010-302-491 TRIAL FEES & FINES 12/17/2015 10.00 G2
------------ CHK#
10.00 115455
GE CAPITAL 2016 010-480-326 COPIER EXPENSE 12/17/2015 201.74 G2
------------ CHK#
201.74 115456
GIBSON/MICHAEL JAY 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 50.40 G2
------------ CHK#
50.40 115457
GLOBAL SAFETY NETWORK, INC 2016 014-800-499 SUNDRY 12/17/2015 65.95 G2
2016 015-810-499 SUNDRY 12/17/2015 65.95 G2
------------ CHK#
131.90 115458
GRAY'S AUTOMOTIVE CENTER 2016 010-480-457 AUTO MAINTENANCE 12/17/2015 122.00 G2
------------ CHK#
122.00 115459
GT DISTRIBUTORS, INC. 2016 010-480-396 AMMUNITION, BADGES & FILM 12/17/2015 830.60 G4
------------ CHK#
830.60 115460
HARRY'S BLDG.MATERIAL-J'VI 2016 016-820-499 SUNDRY 12/17/2015 43.58 G4
------------ CHK#
43.58 115461
HEALTH AT WORK JACKSONVILL 2016 010-480-499 SUNDRY 12/17/2015 124.00 G3
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-480-499 SUNDRY 12/17/2015 124.00 G3
2016 010-480-499 SUNDRY 12/17/2015 124.00 G3
2016 010-480-499 SUNDRY 12/17/2015 64.50- G3
------------ CHK#
307.50 115462
HITT/SHANNON 2016 012-795-271 TRAVEL ALLOWANCE 12/17/2015 327.52 G4
2016 012-794-271 TRAVEL ALLOWANCE 12/17/2015 280.95 G4
2016 012-795-271 TRAVEL ALLOWANCE 12/17/2015 28.60 G4
------------ CHK#
637.07 115463
HUBERT GLASS OIL CO 2016 014-800-355 GREASE & GASOLINE 12/17/2015 95.54 G1
2016 017-830-355 GREASE & GASOLINE 12/17/2015 2,738.35 G2
2016 020-840-467 FUEL-EQUIPMENT 12/17/2015 54.73 G4
------------ CHK#
2,888.62 115464
ISAACS/JOHN KEITH 2016 010-480-457 AUTO MAINTENANCE 12/17/2015 408.00 G2
------------ CHK#
408.00 115465
JACOBS/JON M 2016 010-490-334 FEEDING PRISIONERS 12/17/2015 5,126.40 G2
------------ CHK#
5,126.40 115466
JENKINS/ALZEBRA CIII 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 450.00 G2
------------ CHK#
450.00 115467
KISE/REBECCA 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 240.00 G2
------------ CHK#
240.00 115468
LANGSJOEN/STEN M. 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 450.00 G2
------------ CHK#
450.00 115469
LAWYERS DIARY & MANUAL 2016 010-590-499 SUNDRY 12/17/2015 70.00 G1
------------ CHK#
70.00 115470
LEMAIRE/GORDON 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 100.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 80.00 G2
------------ CHK#
180.00 115471
MADD - EAST TEXAS CHAPTER 2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 6.00 G2
------------ CHK#
6.00 115472
MARTIN/CAROLYN 2016 010-480-582 VENDING COMMISSIONS 12/17/2015 48.04 G2
------------ CHK#
48.04 115473
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MATHESON TRI-GAS INC 2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 14.25 G1
2016 015-810-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 85.50 G1
------------ CHK#
99.75 115474
MCCREARY, VESELKA, BRAGG & 2016 010-302-491 TRIAL FEES & FINES 12/17/2015 204.60 G2
2016 010-302-491 TRIAL FEES & FINES 12/17/2015 129.00 G2
2016 010-302-491 TRIAL FEES & FINES 12/17/2015 66.60 G2
2016 010-302-491 TRIAL FEES & FINES 12/17/2015 63.14 G2
------------ CHK#
463.34 115475
MOAK LAW FIRM THE 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 550.00 G2
------------ CHK#
550.00 115476
MOORE/BECKY 2016 010-420-425 EXPENSE REIMBURSEMENT 12/17/2015 168.25 G4
------------ CHK#
168.25 115477
MSB 2016 010-480-499 SUNDRY 12/17/2015 7.54 G2
------------ CHK#
7.54 115478
MUSIC MOUNTAIN 2016 010-533-323 OFFICE SUPPLIES 12/17/2015 25.23 G1
------------ CHK#
25.23 115479
NORMAN COMMUNICATIONS 2016 016-820-499 SUNDRY 12/17/2015 61.13 G4
------------ CHK#
61.13 115480
OFFICE TIME SAVERS, INC 2016 010-440-323 OFFICE SUPPLIES 12/17/2015 408.00 G2
------------ CHK#
408.00 115481
PATTILLO, BROWN & HILL, LL 2016 070-930-180 AUDIT COST 12/17/2015 4,000.00 G1
------------ CHK#
4,000.00 115482
PEACOCK/KELLEY 2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 450.00 G2
------------ CHK#
450.00 115483
PEARMAN/JENNIFER 2016 010-430-429 CONFERENCE/TRAINING 12/17/2015 423.89 G2
------------ CHK#
423.89 115484
PORKER-HILL COMMUNICATIONS 2016 020-840-466 REPAIRS/PARTS 12/17/2015 103.50 G2
------------ CHK#
103.50 115485
PURCHASE POWER 2016 010-400-321 POSTAGE 12/17/2015 7.42 G3
2016 010-510-321 POSTAGE 12/17/2015 13.26 G3
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-460-321 POSTAGE 12/17/2015 344.65 G3
2016 010-590-321 POSTAGE 12/17/2015 37.89 G3
2016 010-500-321 POSTAGE 12/17/2015 14.45 G3
2016 010-520-321 POSTAGE 12/17/2015 49.03 G3
2016 010-450-321 POSTAGE 12/17/2015 100.23 G3
2016 010-570-321 POSTAGE 12/17/2015 41.47 G3
2016 010-465-321 POSTAGE 12/17/2015 521.82 G3
2016 010-415-321 POSTAGE 12/17/2015 1.31 G3
2016 045-890-321 POSTAGE 12/17/2015 1.79 G3
2016 070-930-321 POSTAGE 12/17/2015 12.79 G3
2016 010-440-321 POSTAGE 12/17/2015 607.19 G3
2016 010-470-321 POSTAGE 12/17/2015 250.42 G3
2016 010-410-321 POSTAGE 12/17/2015 17.27 G3
2016 010-400-321 POSTAGE 12/17/2015 1.54 G3
2016 010-460-321 POSTAGE 12/17/2015 215.12 G3
2016 010-590-321 POSTAGE 12/17/2015 35.18 G3
2016 010-500-321 POSTAGE 12/17/2015 7.41 G3
2016 010-520-321 POSTAGE 12/17/2015 75.73 G3
2016 010-450-321 POSTAGE 12/17/2015 423.88 G3
2016 010-570-321 POSTAGE 12/17/2015 73.16 G3
2016 010-465-321 POSTAGE 12/17/2015 241.12 G3
2016 010-415-321 POSTAGE 12/17/2015 0.51 G3
2016 045-890-321 POSTAGE 12/17/2015 1.03 G3
2016 070-930-321 POSTAGE 12/17/2015 32.90 G3
2016 010-440-321 POSTAGE 12/17/2015 648.90 G3
2016 010-470-321 POSTAGE 12/17/2015 244.72 G3
2016 010-410-321 POSTAGE 12/17/2015 19.79 G3
------------ CHK#
4,041.98 115486
QUILL CORPORATION 2016 010-700-323 OFFICE SUPPLIES 12/17/2015 448.75 G2
2016 010-480-323 OFFICE SUPPLIES 12/17/2015 33.98 G2
2016 010-480-323 OFFICE SUPPLIES 12/17/2015 1,704.03 G2
2016 010-700-323 OFFICE SUPPLIES 12/17/2015 2.97 G2
2016 010-700-323 OFFICE SUPPLIES 12/17/2015 504.01 G2
2016 010-700-323 OFFICE SUPPLIES 12/17/2015 106.23 G2
2016 010-700-323 OFFICE SUPPLIES 12/17/2015 148.74 G4
2016 010-400-323 OFFICE SUPPLIES 12/17/2015 22.08 G4
------------ CHK#
2,970.79 115487
RACKSPACE EMAIL AND APPS 2016 010-700-315 INTERNET SERVICE 12/17/2015 220.00 G4
2016 012-795-223 SUPPLIES 12/17/2015 30.00 G4
------------ CHK#
250.00 115488
RICHEY/JONATHAN 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 164.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 324.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 132.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 196.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 168.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 252.00 G2
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 300.00 G2
------------ CHK#
1,536.00 115489
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
RILEY/SIDNEY E 2016 012-798-223 SUPPLIES 12/17/2015 79.94 G4
------------ CHK#
79.94 115490
SBA TOWERS III LLC 2016 010-720-765 TOWER RENT 12/17/2015 155.00 G4
2016 011-750-217 OTHER EXPENSE 12/17/2015 175.00 G4
2016 010-480-765 TOWER RENT 12/17/2015 250.00 G4
2016 010-480-765 TOWER RENT 12/17/2015 235.00 G4
2016 010-720-765 TOWER RENT 12/17/2015 235.00 G4
------------ CHK#
1,050.00 115491
SCOTT COCKRUM ENTERPRISES 2016 010-480-457 AUTO MAINTENANCE 12/17/2015 37.40 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.67 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 57.80 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 43.77 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 53.97 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 53.97 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 53.97 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 4.25 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 50.15 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 53.97 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 54.40 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 48.87 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 95.62 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 53.97 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 53.97 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 48.87 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 57.80 G1
2016 010-480-457 AUTO MAINTENANCE 12/17/2015 52.27 G1
------------ CHK#
1,293.58 115492
SEECLICKFIX 2016 016-820-499 SUNDRY 12/17/2015 3,250.00 G4
------------ CHK#
3,250.00 115493
SIMMONS/RICHARD W. 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 230.00 G2
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 298.75 G2
------------ CHK#
528.75 115494
SIMPLEXGRINNELL 2016 010-490-459 BUILDING MAINTENANCE 12/17/2015 1,391.92 G3
------------ CHK#
1,391.92 115495
SKILLERN'S BUSINESS SYSTEM 2016 010-570-326 COPIER EXPENSE 12/17/2015 48.48 G4
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 050-900-326 COPIER EXPENSE 12/17/2015 29.00 G4
------------ CHK#
77.48 115496
SMITH/GREG 2016 016-820-499 SUNDRY 12/17/2015 61.00 G4
------------ CHK#
61.00 115497
SUDDENLINK 2016 014-800-441 UTILITIES 12/17/2015 150.94 G2
------------ CHK#
150.94 115498
SWORD FARMS 2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/17/2015 4,249.70 G2
2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/17/2015 9,085.42 G2
2016 014-800-357 ROAD OIL & PAVING MATERIALS 12/17/2015 1,346.28 G2
------------ CHK#
14,681.40 115499
TENNISON'S FOSTER SAW & RE 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 16.00 G1
------------ CHK#
16.00 115500
THE BRETZKE LAW FIRM 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 110.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 260.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 145.00 G2
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/17/2015 630.00 G2
------------ CHK#
1,145.00 115501
THOMSON REUTERS - WEST 2016 010-520-135 LAW BOOKS 12/17/2015 455.15 G3
2016 010-510-135 LAW BOOKS 12/17/2015 303.44 G3
2016 010-590-135 LAW BOOKS 12/17/2015 123.42 G3
2016 028-600-435 LAW BOOKS AND SUPPLEMENTS 12/17/2015 278.85 G3
2016 028-600-435 LAW BOOKS AND SUPPLEMENTS 12/17/2015 289.90 G3
2016 010-570-135 LAW BOOKS 12/17/2015 763.00 G4
------------ CHK#
2,213.76 115502
THROGMORTON/ARTHUR 2016 010-465-488 ELECTION EXPENSE 12/17/2015 6,855.24 G2
------------ CHK#
6,855.24 115503
TITAN TRANSPORTATION L P 2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/17/2015 3,574.08 G1
------------ CHK#
3,574.08 115504
TXU ENERGY 2016 010-490-441 UTILITIES 12/17/2015 17.37 G2
2016 010-420-441 UTILITIES 12/17/2015 267.62 G2
------------ CHK#
284.99 115505
TYLER RADIOLOGY ASSOCIATES 2016 010-490-783 MEDICAL CARE/INMATES 12/17/2015 57.20 G2
2016 010-490-783 MEDICAL CARE/INMATES 12/17/2015 18.71 G2
2016 010-490-783 MEDICAL CARE/INMATES 12/17/2015 23.52 G3
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 41
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-490-783 MEDICAL CARE/INMATES 12/17/2015 18.71 G3
------------ CHK#
118.14 115506
US BANK EQUIPMENT FINANCE 2016 010-440-326 COPIER EXPENSE 12/17/2015 142.52 G2
2016 050-900-326 COPIER EXPENSE 12/17/2015 169.69 G2
2016 010-450-326 COPIER EXPENSE 12/17/2015 274.46 G2
------------ CHK#
586.67 115507
VERIZON - JUVENILE PROBATI 2016 010-710-322 TELEPHONE 12/17/2015 27.68 G2
2016 010-710-322 TELEPHONE 12/17/2015 310.98 G2
------------ CHK#
338.66 115508
VERIZON BUSINESS 2016 010-480-322 TELEPHONE 12/17/2015 25.00 G3
------------ CHK#
25.00 115509
VERIZON SOUTHWEST 2016 010-570-322 TELEPHONE 12/17/2015 32.48 G1
2016 010-465-322 TELEPHONE 12/17/2015 160.70 G1
2016 020-840-322 TELEPHONE 12/17/2015 154.54 G1
2016 050-900-322 TELEPHONE 12/17/2015 56.31 G1
2016 010-405-322 TELEPHONE 12/17/2015 37.84 G1
2016 010-480-322 TELEPHONE 12/17/2015 73.67 G1
2016 010-520-322 TELEPHONE 12/17/2015 27.68 G2
2016 010-480-322 TELEPHONE 12/17/2015 990.72 G2
2016 010-440-322 TELEPHONE 12/17/2015 299.52 G2
2016 010-460-322 TELEPHONE 12/17/2015 32.94 G2
2016 010-543-322 TELEPHONE 12/17/2015 70.36 G2
2016 010-533-322 TELEPHONE 12/17/2015 132.70 G2
2016 010-410-322 TELEPHONE 12/17/2015 79.44 G2
2016 010-700-322 TELEPHONE 12/17/2015 68.32 G2
2016 010-440-322 TELEPHONE 12/17/2015 33.36 G2
2016 021-845-322 TELEPHONE 12/17/2015 37.03 G2
2016 014-800-322 TELEPHONE 12/17/2015 138.15 G3
2016 010-480-322 TELEPHONE 12/17/2015 22.43 G3
2016 010-480-322 TELEPHONE 12/17/2015 12.01 G3
2016 010-460-322 TELEPHONE 12/17/2015 82.17 G3
2016 010-460-322 TELEPHONE 12/17/2015 96.71 G3
2016 010-480-322 TELEPHONE 12/17/2015 12.01 G3
2016 010-480-322 TELEPHONE 12/17/2015 12.01 G3
2016 016-820-322 TELEPHONE 12/17/2015 174.17 G2
2016 010-405-322 TELEPHONE 12/17/2015 49.37 G2
------------ CHK#
2,886.64 115510
W M AUTOMOTIVE WAREHOUSE, 2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 8.54 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 25.98 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 34.16 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 40.44 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 11.85 G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 11.85- G1
2016 014-800-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 28.59- G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 42
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 015-810-453 MACHINERY REPAIR,PARTS,ETC. 12/17/2015 24.38 G1
------------ CHK#
104.91 115511
WILDER/WILLIAM K 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/17/2015 550.00 G2
------------ CHK#
550.00 115512
WILLIAMS/JAMES E. 2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/17/2015 450.00 G2
------------ CHK#
450.00 115513
YORK/ANN 2016 010-480-429 CONFERENCE/TRAINING EXPENSE 12/17/2015 301.30 G2
------------ CHK#
301.30 115514
LITTLE/DAVID 2016 010-230-232 DUE TO RETIREE & INS CLEARING 12/17/2015 87.39 D1
------------ CHK#
87.39 115515
SMITH/ANDREW 2016 016-820-499 SUNDRY 12/18/2015 67.00 G5
2016 016-820-499 SUNDRY 12/18/2015 61.00 G5
------------ CHK#
128.00 115516
ANDERSON/CLAUDELL 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115517
CHEROKEE COUNTY CRISIS CEN 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115518
GLASS/MOODY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115519
HARRIS/KATHY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115520
MARSHALL/FRANKLIN 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115521
MATTHEWS/ALICE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115522
PEARMAN/BOB 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115523
ROSE/RON 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 43
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
40.00 115524
TENNISON/JAMES R 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115525
TENNISON/JENTRIE LYNNE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J1
------------ CHK#
40.00 115526
BLEDSOE/KAREN 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115527
CHEROKEE COUNTY CHILD ABUS 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115528
DICKERSON/DERRICK L 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115529
DUNCAN/BRYAN DOUGLAS 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115530
HUNT/RUBY NELL 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115531
HUNTER/SUSAN KAY 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115532
LANE/LULA JOYCE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115533
PENNINGTON/DENNIS WILLIAM 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115534
STABBS/YVETTE MARIE 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115535
STRANDBERG/TIM ALAN 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115536
WALLER/KENT STEPHENS 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115537
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 44
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
WEAVER/CAROL ANN 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115538
WISE/TERESA DIAN COBB 2016 010-560-475 JURORS 2ND DISTRICT COURT 12/18/2015 40.00 J2
------------ CHK#
40.00 115539
ALLEN FUNERAL SERVICE, INC 2016 010-700-166 AUTOPSY COST 12/22/2015 398.00 G1
------------ CHK#
398.00 115540
ALLEN'S TIRE & CUSTOM WHEE 2016 010-480-457 AUTO MAINTENANCE 12/22/2015 35.00 G1
------------ CHK#
35.00 115541
ANDERSON COUNTY CLERK 2016 023-745-499 SUNDRY 12/22/2015 247.00 G1
2016 023-745-499 SUNDRY 12/22/2015 247.00 G1
2016 023-745-499 SUNDRY 12/22/2015 247.00 G1
2016 023-745-499 SUNDRY 12/22/2015 247.00 G1
------------ CHK#
988.00 115542
APAC TEXAS, INC 2016 017-830-357 ROAD OIL & PAVING MATERIALS 12/22/2015 6,340.21 G1
2016 016-820-357 ROAD OIL & PAVING MATERIALS 12/22/2015 1,563.78 G1
------------ CHK#
7,903.99 115543
AUTO-CHLOR SERVICES, LLC 2016 010-490-332 JANITORIAL SUPPLIES 12/22/2015 196.57 G1
------------ CHK#
196.57 115544
BLACK/STACY D.D.S., P.A. 2016 010-490-783 MEDICAL CARE/INMATES 12/22/2015 352.00 G1
2016 010-490-783 MEDICAL CARE/INMATES 12/22/2015 426.00 G1
------------ CHK#
778.00 115545
CENTURYLINK 2016 017-830-322 TELEPHONE 12/22/2015 230.45 G1
------------ CHK#
230.45 115546
CHEM-SERV,INC. 2016 015-810-499 SUNDRY 12/22/2015 708.55 G1
------------ CHK#
708.55 115547
CHEROKEE COUNTY CSCD 2016 010-302-491 TRIAL FEES & FINES 12/22/2015 100.00 G1
------------ CHK#
100.00 115548
CITIBANK 2016 016-820-499 SUNDRY 12/22/2015 21.34 G1
2016 016-820-499 SUNDRY 12/22/2015 20.00 G1
2016 016-820-323 OFFICE SUPPLIES & EQUIPMENT 12/22/2015 50.00 G1
2016 016-820-323 OFFICE SUPPLIES & EQUIPMENT 12/22/2015 1,853.31 G1
2016 016-820-323 OFFICE SUPPLIES & EQUIPMENT 12/22/2015 786.64 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 45
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
2,731.29 115549
CITIBANK-HEALTH DEPARTMENT 2016 012-793-271 TRAVEL ALLOWANCE 12/22/2015 931.50 G1
2016 012-794-223 SUPPLIES 12/22/2015 184.49 G1
2016 012-795-323 OFFICE SUPPLIES 12/22/2015 13.24 G1
2016 012-795-459 BUILDING MAINTENANCE 12/22/2015 214.34 G1
2016 012-798-271 TRAVEL ALLOWANCE 12/22/2015 880.40 G1
2016 012-811-223 SUPPIES 12/22/2015 904.92 G1
------------ CHK#
3,128.89 115550
CREATIVE GRAPHICS 2016 050-900-160 MISCELLANEOUS/REGULAR 12/22/2015 875.00 G1
------------ CHK#
875.00 115551
CROSBY/STEVEN 2016 010-747-499 SUNDRY 12/22/2015 719.91 G1
------------ CHK#
719.91 115552
D.E.A.A. CORPORATION 2016 016-820-499 SUNDRY 12/22/2015 5,685.00 G1
------------ CHK#
5,685.00 115553
DAVIDSON DOCUMENT SOLUTION 2016 010-430-326 COPIER EXPENSE 12/22/2015 250.71 G1
------------ CHK#
250.71 115554
DIXIE PAPER 2016 010-490-332 JANITORIAL SUPPLIES 12/22/2015 9.48 G1
------------ CHK#
9.48 115555
THE DOBROVOLNY LAW FIRM, P 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/22/2015 550.00 G1
------------ CHK#
550.00 115556
EAST TEXAS CONCRETE CO. 2016 010-420-459 BUILDING MAINTENANCE 12/22/2015 190.00 G1
------------ CHK#
190.00 115557
EAST TEXAS MEDICAL CENTER 2016 012-805-181 CONTRACT SERVICES 12/22/2015 903.66 G1
------------ CHK#
903.66 115558
ENGLISH/DAVID 2016 010-480-455 RADIO REPAIR 12/22/2015 109.56 G1
------------ CHK#
109.56 115559
ERI CONSULTING INC 2016 016-820-499 SUNDRY 12/22/2015 875.00 G1
------------ CHK#
875.00 115560
FASTENAL COMPANY 2016 016-820-499 SUNDRY 12/22/2015 54.89 G1
------------ CHK#
54.89 115561
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 46
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
FMMS HOLDINGS OF TEXAS, LL 2016 010-700-166 AUTOPSY COST 12/22/2015 1,950.00 G1
------------ CHK#
1,950.00 115562
FRIENDS OF CADDO MOUNDS, I 2016 050-900-499 SUNDRY 12/22/2015 800.00 G1
------------ CHK#
800.00 115563
GEO P BANE INC 2016 017-830-573 EQUIPMENT RENTAL 12/22/2015 1,802.98 G1
------------ CHK#
1,802.98 115564
GIBSON SIGNS 2016 010-490-459 BUILDING MAINTENANCE 12/22/2015 121.00 G1
------------ CHK#
121.00 115565
GLOBAL SAFETY NETWORK, INC 2016 015-810-499 SUNDRY 12/22/2015 5.00 G1
2016 015-810-499 SUNDRY 12/22/2015 63.45 G1
2016 015-810-499 SUNDRY 12/22/2015 63.45 G1
2016 015-810-499 SUNDRY 12/22/2015 27.95 G1
------------ CHK#
159.85 115566
GLOBAL SOFTWARE 2016 010-700-410 SOFTWARE EXPENSE 12/22/2015 2,946.60 G1
------------ CHK#
2,946.60 115567
HEATH & HEATH HARDWARE INC 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/22/2015 137.96 G1
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/22/2015 80.99- G1
------------ CHK#
56.97 115568
HOLT CAT 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/22/2015 1,021.90 G1
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/22/2015 46.74 G1
2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/22/2015 46.74- G1
------------ CHK#
1,021.90 115569
HUBERT GLASS OIL CO 2016 010-480-456 FUEL 12/22/2015 911.57- G1
2016 010-480-456 FUEL 12/22/2015 29.72 G1
2016 010-480-456 FUEL 12/22/2015 3,248.60 G1
------------ CHK#
2,366.75 115570
I.S.R. SYSTEMS, INC. 2016 010-740-766 CONTRACT SERVICES 12/22/2015 3,713.25 G1
------------ CHK#
3,713.25 115571
ISAACS/JOHN KEITH 2016 010-480-457 AUTO MAINTENANCE 12/22/2015 288.00 G1
2016 010-480-457 AUTO MAINTENANCE 12/22/2015 100.00 G1
------------ CHK#
388.00 115572
KNOWLES TELEPHONE SERVICE 2016 016-820-499 SUNDRY 12/22/2015 90.00 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 47
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 016-820-499 SUNDRY 12/22/2015 181.50 G1
------------ CHK#
271.50 115573
LITTLE/LINDA 2016 010-440-429 CONFERENCE/TRAINING EXPENSE 12/22/2015 67.50 G1
------------ CHK#
67.50 115574
LONE STAR OVERNIGHT 2016 012-794-181 CONTRACT SERVICES 12/22/2015 30.24 G1
------------ CHK#
30.24 115575
LUFKIN RUBBER & GASKET CO. 2016 015-810-453 MACHINERY REPAIR,PARTS,ETC. 12/22/2015 555.82 G1
------------ CHK#
555.82 115576
MARTIN SURGICAL SUPPLY CO. 2016 012-793-223 SUPPLIES 12/22/2015 29.75 G1
2016 012-794-223 SUPPLIES 12/22/2015 7.98 G1
2016 012-796-223 SUPPLIES 12/22/2015 7.98 G1
2016 012-805-223 SUPPLIES 12/22/2015 7.97 G1
2016 012-813-223 EPHC-SUPPLIES 12/22/2015 7.97 G1
2016 012-795-223 SUPPLIES 12/22/2015 0.74 G1
------------ CHK#
62.39 115577
MATHESON TRI-GAS INC 2016 016-820-572 EQUIPMENT PURCHASE & EXPENSE 12/22/2015 4,514.45 G1
2016 016-820-499 SUNDRY 12/22/2015 2,785.10 G1
------------ CHK#
7,299.55 115578
MCCREARY, VESELKA, BRAGG & 2016 010-302-491 TRIAL FEES & FINES 12/22/2015 465.85 G1
2016 010-302-491 TRIAL FEES & FINES 12/22/2015 67.85 G1
------------ CHK#
533.70 115579
MCI COMM SERVICE 2016 010-534-322 TELEPHONE 12/22/2015 32.23 G1
------------ CHK#
32.23 115580
MOORE MEDICAL, LLC 2016 012-793-223 SUPPLIES 12/22/2015 77.92 G1
2016 012-794-223 SUPPLIES 12/22/2015 227.58 G1
2016 012-796-223 SUPPLIES 12/22/2015 235.55 G1
2016 012-805-223 SUPPLIES 12/22/2015 40.44 G1
2016 012-813-223 EPHC-SUPPLIES 12/22/2015 261.91 G1
------------ CHK#
843.40 115581
MUSTANG CAT 2016 015-810-453 MACHINERY REPAIR,PARTS,ETC. 12/22/2015 136.72 G1
------------ CHK#
136.72 115582
NETDATA 2016 010-700-410 SOFTWARE EXPENSE 12/22/2015 1,500.00 G1
------------ CHK#
1,500.00 115583
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 48
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
OIL EXCHANGE 2016 022-755-499 SUNDRY 12/22/2015 86.50 G1
2016 010-480-457 AUTO MAINTENANCE 12/22/2015 48.75 G1
------------ CHK#
135.25 115584
PATHOLOGY ASSOCIATION OF T 2016 012-805-181 CONTRACT SERVICES 12/22/2015 142.72 G1
------------ CHK#
142.72 115585
PITNEY BOWES 2016 010-480-321 POSTAGE 12/22/2015 993.00 G1
2016 010-420-333 MAINTENANCE CONTRACTS 12/22/2015 766.00 G1
------------ CHK#
1,759.00 115586
QUILL CORPORATION 2016 010-700-323 OFFICE SUPPLIES 12/22/2015 50.97 G1
2016 010-700-323 OFFICE SUPPLIES 12/22/2015 228.61 G1
2016 010-480-323 OFFICE SUPPLIES 12/22/2015 61.17 G1
2016 010-700-323 OFFICE SUPPLIES 12/22/2015 170.82 G1
2016 010-400-323 OFFICE SUPPLIES 12/22/2015 5.94 G1
2016 010-520-323 OFFICE SUPPLIES 12/22/2015 17.84 G1
2016 010-700-323 OFFICE SUPPLIES 12/22/2015 9.34 G1
------------ CHK#
544.69 115587
RICHEY/JONATHAN 2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/22/2015 550.00 G1
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/22/2015 550.00 G1
------------ CHK#
1,100.00 115588
ROSS/ALLEN W. 2016 010-580-406 ATTORNEY FEES/COURT COSTS 12/22/2015 450.00 G1
------------ CHK#
450.00 115589
SKILLERN'S BUSINESS SYSTEM 2016 010-430-326 COPIER EXPENSE 12/22/2015 58.00 G1
2016 010-480-326 COPIER EXPENSE 12/22/2015 131.24 G1
------------ CHK#
189.24 115590
SUDDENLINK 2016 012-795-441 UTILITIES 12/22/2015 352.40 G1
2016 010-534-322 TELEPHONE 12/22/2015 159.90 G1
------------ CHK#
512.30 115591
SWORD FARMS 2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/22/2015 7,039.76 G1
------------ CHK#
7,039.76 115592
SYN-TECH SYSTEMS 2016 020-840-276 MAINTENANCE 12/22/2015 1,496.25 G1
------------ CHK#
1,496.25 115593
THOMSON REUTERS - WEST 2016 010-450-323 OFFICE SUPPLIES 12/22/2015 354.50 G1
2016 028-600-435 LAW BOOKS AND SUPPLEMENTS 12/22/2015 114.00 G1
------------ CHK#
468.50 115594
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 49
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TIGER DIRECT INC 2016 016-820-323 OFFICE SUPPLIES & EQUIPMENT 12/22/2015 414.49 G1
------------ CHK#
414.49 115595
TRAVIS COUNTY CLERK/DANA D 2016 023-745-499 SUNDRY 12/22/2015 424.00 G1
2016 023-745-499 SUNDRY 12/22/2015 424.00 G1
------------ CHK#
848.00 115596
TRINCARE, INC 2016 012-813-181 EPHC-CONTRACT SERVICES 12/22/2015 1,067.33 G1
2016 012-794-181 CONTRACT SERVICES 12/22/2015 85.00 G1
2016 012-805-181 CONTRACT SERVICES 12/22/2015 323.00 G1
2016 012-796-181 CONTRACT SERVICES 12/22/2015 320.60 G1
2016 012-794-181 CONTRACT SERVICES 12/22/2015 90.00 G1
2016 012-795-499 SUNDRY 12/22/2015 54.00 G1
------------ CHK#
1,939.93 115597
TXU ENERGY 2016 015-810-441 UTILITIES 12/22/2015 9.78 G1
2016 010-420-441 UTILITIES 12/22/2015 107.07 G1
------------ CHK#
116.85 115598
UNIVERSAL TIME EQUIPMENT C 2016 010-420-459 BUILDING MAINTENANCE 12/22/2015 274.00 G1
------------ CHK#
274.00 115599
UPS 2016 012-795-499 SUNDRY 12/22/2015 3.76 G1
------------ CHK#
3.76 115600
VERIZON BUSINESS 2016 010-700-322 TELEPHONE 12/22/2015 260.40 G1
------------ CHK#
260.40 115601
VERIZON SOUTHWEST 2016 012-795-322 TELEPHONE 12/22/2015 72.65 G1
2016 012-795-322 TELEPHONE 12/22/2015 903.14 G1
2016 010-480-322 TELEPHONE 12/22/2015 78.16 G1
2016 010-450-322 TELEPHONE 12/22/2015 170.52 G1
2016 010-531-322 TELEPHONE 12/22/2015 99.91 G1
2016 010-510-322 TELEPHONE 12/22/2015 112.83 G1
2016 010-480-322 TELEPHONE 12/22/2015 96.09 G1
2016 010-580-322 TELEPHONE 12/22/2015 73.58 G1
2016 010-534-322 TELEPHONE 12/22/2015 71.01 G1
2016 020-840-322 TELEPHONE 12/22/2015 62.58 G1
2016 010-500-322 TELEPHONE 12/22/2015 78.33 G1
------------ CHK#
1,818.80 115602
VERIZON WIRELESS 2016 012-790-223 LPHS SUPPLIES 12/22/2015 37.99 G1
2016 012-793-223 SUPPLIES 12/22/2015 37.99 G1
2016 012-798-223 SUPPLIES 12/22/2015 37.99 G1
2016 012-804-223 SUPPLIES 12/22/2015 37.99 G1
2016 010-700-315 INTERNET SERVICE 12/22/2015 220.20 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 50
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-480-322 TELEPHONE 12/22/2015 797.63 G1
------------ CHK#
1,169.79 115603
W M AUTOMOTIVE WAREHOUSE, 2016 010-480-457 AUTO MAINTENANCE 12/22/2015 5.39 G1
2016 010-480-457 AUTO MAINTENANCE 12/22/2015 3.99 G1
2016 010-480-457 AUTO MAINTENANCE 12/22/2015 254.33 G1
2016 010-480-457 AUTO MAINTENANCE 12/22/2015 28.38 G1
2016 010-480-457 AUTO MAINTENANCE 12/22/2015 154.99- G1
------------ CHK#
137.10 115604
WAUKESHA-PEARCE INDUSTRIES 2016 010-490-459 BUILDING MAINTENANCE 12/22/2015 400.00 G1
------------ CHK#
400.00 115605
WILDER/WILLIAM K 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/22/2015 250.00 G1
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/22/2015 1,750.00 G1
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/22/2015 900.00 G1
2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/22/2015 450.00 G1
------------ CHK#
3,350.00 115606
WILLIAMS/JAMES E. 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/22/2015 550.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/22/2015 250.00 G1
------------ CHK#
800.00 115607
CHEROKEE COUNTY ENVIRONMEN 2016 010-705-182 SEPTIC TANK FEES INSPECTOR 12/22/2015 1,275.00 G2
------------ CHK#
1,275.00 115608
JACOBS/JON M 2016 010-490-334 FEEDING PRISIONERS 12/22/2015 5,179.20 G2
------------ CHK#
5,179.20 115609
CENTRAL UNITED LIFE INS.CO 2016 010-235-235 SALARIES PAYABLE 12/28/2015 85.79 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 85.79 99
------------ CHK#
171.58 115610
CHEROKEE COUNTY TEACHERS F 2016 010-235-235 SALARIES PAYABLE 12/28/2015 3,543.71 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 110.00 99
2016 060-235-235 SALARIES PAYABLE 12/28/2015 114.48 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 72.78 99
------------ CHK#
3,840.97 115611
CITIZENS BANK 2016 060-235-235 SALARIES PAYABLE 12/28/2015 1,709.21 99
2016 060-235-235 SALARIES PAYABLE 12/28/2015 1,709.21 99
------------ CHK#
3,418.42 115612
COLONIAL LIFE -PREMIUM PRO 2016 010-235-235 SALARIES PAYABLE 12/28/2015 1,437.58 99
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 51
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 011-235-235 SALARIES PAYABLE 12/28/2015 20.24 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 123.22 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 13.88 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 131.47 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 73.49 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 15.01 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 35.86 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 249.51 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 1,408.26 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 20.24 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 123.20 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 131.45 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 73.48 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 15.00 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 35.86 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 249.51 99
------------ CHK#
4,157.26 115613
COLONIAL LIFE -PREMIUM PRO 2016 010-235-235 SALARIES PAYABLE 12/28/2015 1,397.45 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 23.08 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 257.90 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 92.13 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 47.13 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 26.33 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 25.59 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 26.38 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 137.68 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 1,397.40 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 23.08 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 257.89 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 36.16 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 109.95 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 26.33 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 25.58 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 26.38 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 137.67 99
------------ CHK#
4,074.11 115614
LEGAL SHIELD 2016 010-235-235 SALARIES PAYABLE 12/28/2015 59.78 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 59.77 99
------------ CHK#
119.55 115615
NATIONAL FAMILY CARE 2016 010-235-235 SALARIES PAYABLE 12/28/2015 26.20 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 26.20 99
------------ CHK#
52.40 115616
NATIONWIDE RETIREMENT SOLU 2016 010-235-235 SALARIES PAYABLE 12/28/2015 367.90 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 1,846.15 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 93.00 99
------------ CHK#
2,307.05 115617
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 52
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
NET SALARIES 2016 014-235-235 SALARIES PAYABLE 12/28/2015 190.91 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 162,275.60 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 5,582.20 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 19,936.88 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 5,536.34 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 10,920.92 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 7,374.46 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 7,022.50 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 2,150.52 99
2016 021-235-235 SALARIES PAYABLE 12/28/2015 800.75 99
2016 022-235-235 SALARIES PAYABLE 12/28/2015 1,149.30 99
2016 028-235-235 SALARIES PAYABLE 12/28/2015 3,012.19 99
2016 045-235-235 SALARIES PAYABLE 12/28/2015 817.53 99
2016 060-235-235 SALARIES PAYABLE 12/28/2015 12,315.96 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 14,205.85 99
------------ CHK#
253,291.91 115618
PLIC-SBD GRAND ISLAND 2016 010-235-235 SALARIES PAYABLE 12/28/2015 278.19 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 139.29 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 5.48 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 17.61 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 4.95 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 64.51 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 9.03 99
2016 028-235-235 SALARIES PAYABLE 12/28/2015 3.55 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 40.29 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 278.13 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 139.28 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 17.61 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 4.95 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 64.50 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 9.03 99
2016 028-235-235 SALARIES PAYABLE 12/28/2015 3.55 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 40.28 99
------------ CHK#
1,120.23 115619
PLIC-SBD GRAND ISLAND 2016 010-235-235 SALARIES PAYABLE 12/28/2015 2,857.66 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 84.37 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 201.86 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 104.94 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 269.94 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 83.42 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 97.08 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 22.23 99
2016 045-235-235 SALARIES PAYABLE 12/28/2015 17.44 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 223.35 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 2,857.17 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 84.36 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 201.76 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 61.19 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 269.87 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 83.40 99
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 53
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 017-235-235 SALARIES PAYABLE 12/28/2015 97.05 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 22.22 99
2016 045-235-235 SALARIES PAYABLE 12/28/2015 17.44 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 223.33 99
------------ CHK#
7,880.08 115620
POLICE & FIRE FIGHTERS' AS 2016 010-235-235 SALARIES PAYABLE 12/28/2015 3.25 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 3.25 99
------------ CHK#
6.50 115621
TEXAS ASSOCIATION OF COUNT 2016 010-235-235 SALARIES PAYABLE 12/28/2015 5,390.78 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 764.50 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 550.00 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 010-700-686 HEALTH INSURANCE/SURVEYOR 12/28/2015 721.96 99
2016 010-700-686 HEALTH INSURANCE/SURVEYOR 12/28/2015 3.05 99
2016 010-230-232 DUE TO RETIREE & INS CLEARING 12/28/2015 40.02 99
2016 010-700-208 RETIREE HEALTH INSURANCE 12/28/2015 5,200.00 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 5,390.78 99
2016 010-400-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 2,900.04 99
2016 010-405-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-410-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 728.06 99
2016 010-415-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 010-420-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 2,178.08 99
2016 010-430-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 010-440-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 7,975.11 99
2016 010-450-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 2,178.08 99
2016 010-455-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-460-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 5,075.07 99
2016 010-465-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,453.07 99
2016 010-470-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 2,175.03 99
2016 010-480-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 29,000.40 99
2016 010-490-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 21,031.39 99
2016 010-500-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-510-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 2,900.04 99
2016 010-520-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 4,350.06 99
2016 010-531-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-532-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-533-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-534-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-541-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 010-542-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 3.05 99
2016 010-543-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 010-544-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 010-560-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-570-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 1,450.02 99
2016 010-590-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 3,625.05 99
2016 010-700-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 010-720-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 54
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 011-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 011-750-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 2,900.04 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 764.50 99
2016 012-810-205 CO. HEALTH INS. - CLEARING 12/28/2015 11,603.21 99
2016 014-800-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 3,628.10 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 015-810-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 7,984.26 99
2016 016-820-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 6,525.09 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 550.00 99
2016 017-830-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 4,356.16 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 020-840-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 2,175.03 99
2016 022-755-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 3.05 99
2016 028-520-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 045-890-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 725.01 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 305.80 99
2016 071-955-205 COUNTY GROUP HEALTH/LIFE INS 12/28/2015 7,975.11 99
2016 010-230-232 DUE TO RETIREE & INS CLEARING 12/28/2015 4,488.23 99
------------ CHK#
178,608.07 115622
TEXAS COUNTY & DISTRICT 2016 010-235-235 SALARIES PAYABLE 12/28/2015 16,083.35 99
2016 010-400-203 RETIREMENT 12/28/2015 679.86 99
2016 010-405-203 RETIREMENT 12/28/2015 390.36 99
2016 010-410-203 RETIREMENT 12/28/2015 221.27 99
2016 010-415-203 RETIREMENT 12/28/2015 186.81 99
2016 010-420-203 RETIREMENT 12/28/2015 516.90 99
2016 010-430-203 RETIREMENT 12/28/2015 149.24 99
2016 010-440-203 RETIREMENT 12/28/2015 1,245.31 99
2016 010-450-203 RETIREMENT 12/28/2015 633.77 99
2016 010-455-203 RETIREMENT 12/28/2015 171.08 99
2016 010-460-203 RETIREMENT 12/28/2015 706.44 99
2016 010-465-203 RETIREMENT 12/28/2015 280.28 99
2016 010-470-203 RETIREMENT 12/28/2015 423.61 99
2016 010-480-203 RETIREMENT 12/28/2015 6,105.73 99
2016 010-490-203 RETIREMENT 12/28/2015 3,962.68 99
2016 010-500-203 RETIREMENT 12/28/2015 579.99 99
2016 010-510-203 RETIREMENT 12/28/2015 770.68 99
2016 010-520-203 RETIREMENT 12/28/2015 1,146.85 99
2016 010-531-203 RETIREMENT 12/28/2015 269.66 99
2016 010-532-203 RETIREMENT 12/28/2015 258.63 99
2016 010-533-203 RETIREMENT 12/28/2015 256.83 99
2016 010-534-203 RETIREMENT 12/28/2015 255.03 99
2016 010-541-203 RETIREMENT 12/28/2015 203.48 99
2016 010-542-203 RETIREMENT 12/28/2015 208.34 99
2016 010-543-203 RETIREMENT 12/28/2015 201.68 99
2016 010-544-203 RETIREMENT 12/28/2015 201.68 99
2016 010-560-203 RETIREMENT 12/28/2015 445.16 99
2016 010-570-203 RETIREMENT 12/28/2015 297.09 99
2016 010-580-203 RETIREMENT 12/28/2015 123.53 99
2016 010-590-203 RETIREMENT 12/28/2015 1,226.15 99
2016 010-700-203 RETIREMENT 12/28/2015 133.73 99
2016 010-720-203 RETIREMENT 12/28/2015 149.99 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 563.14 99
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 55
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 011-750-203 RETIREMENT 12/28/2015 784.38 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 2,050.94 99
2016 012-798-203 RETIREMENT 12/28/2015 5.40 99
2016 012-810-203 RETIREMENT - CLEARING 12/28/2015 2,851.27 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 597.91 99
2016 014-800-203 RETIREMENT 12/28/2015 832.79 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 1,102.73 99
2016 015-810-203 RETIREMENT 12/28/2015 1,535.96 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 851.41 99
2016 016-820-203 RETIREMENT 12/28/2015 1,185.90 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 774.29 99
2016 017-830-203 RETIREMENT 12/28/2015 1,078.48 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 227.90 99
2016 020-840-203 RETIREMENT 12/28/2015 317.43 99
2016 021-235-235 SALARIES PAYABLE 12/28/2015 65.44 99
2016 021-845-203 RETIREMENT 12/28/2015 91.15 99
2016 022-235-235 SALARIES PAYABLE 12/28/2015 104.33 99
2016 022-755-203 RETIREMENT 12/28/2015 145.32 99
2016 023-235-235 SALARIES PAYABLE 12/28/2015 56.00 99
2016 023-745-203 RETIREMENT 12/28/2015 77.99 99
2016 028-235-235 SALARIES PAYABLE 12/28/2015 286.93 99
2016 028-510-203 RETIREMENT 12/28/2015 21.37 99
2016 028-520-203 RETIREMENT 12/28/2015 346.80 99
2016 028-531-203 RETIREMENT 12/28/2015 18.00 99
2016 028-600-203 RETIREMENT 12/28/2015 13.50 99
2016 045-235-235 SALARIES PAYABLE 12/28/2015 69.30 99
2016 045-890-203 RETIREMENT 12/28/2015 96.53 99
2016 060-235-235 SALARIES PAYABLE 12/28/2015 1,261.76 99
2016 060-910-203 RETIREMENT 12/28/2015 1,757.46 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 1,395.33 99
2016 071-955-203 RETIREMENT 12/28/2015 1,943.73 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 15.66 99
2016 014-800-203 RETIREMENT 12/28/2015 21.81 99
2016 010-235-235 SALARIES PAYABLE 12/28/2015 16,125.89 99
2016 010-400-203 RETIREMENT 12/28/2015 679.86 99
2016 010-405-203 RETIREMENT 12/28/2015 383.40 99
2016 010-410-203 RETIREMENT 12/28/2015 221.27 99
2016 010-415-203 RETIREMENT 12/28/2015 186.81 99
2016 010-420-203 RETIREMENT 12/28/2015 428.59 99
2016 010-430-203 RETIREMENT 12/28/2015 152.94 99
2016 010-440-203 RETIREMENT 12/28/2015 1,245.31 99
2016 010-450-203 RETIREMENT 12/28/2015 645.61 99
2016 010-455-203 RETIREMENT 12/28/2015 192.91 99
2016 010-460-203 RETIREMENT 12/28/2015 711.62 99
2016 010-465-203 RETIREMENT 12/28/2015 327.08 99
2016 010-470-203 RETIREMENT 12/28/2015 427.98 99
2016 010-480-203 RETIREMENT 12/28/2015 6,035.16 99
2016 010-490-203 RETIREMENT 12/28/2015 4,093.78 99
2016 010-500-203 RETIREMENT 12/28/2015 579.98 99
2016 010-510-203 RETIREMENT 12/28/2015 770.68 99
2016 010-520-203 RETIREMENT 12/28/2015 1,147.13 99
2016 010-531-203 RETIREMENT 12/28/2015 269.66 99
2016 010-532-203 RETIREMENT 12/28/2015 258.63 99
2016 010-533-203 RETIREMENT 12/28/2015 256.83 99
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 56
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2016 010-534-203 RETIREMENT 12/28/2015 255.03 99
2016 010-541-203 RETIREMENT 12/28/2015 203.48 99
2016 010-542-203 RETIREMENT 12/28/2015 208.34 99
2016 010-543-203 RETIREMENT 12/28/2015 201.68 99
2016 010-544-203 RETIREMENT 12/28/2015 201.68 99
2016 010-560-203 RETIREMENT 12/28/2015 445.16 99
2016 010-570-203 RETIREMENT 12/28/2015 297.09 99
2016 010-580-203 RETIREMENT 12/28/2015 123.53 99
2016 010-590-203 RETIREMENT 12/28/2015 1,226.17 99
2016 010-700-203 RETIREMENT 12/28/2015 133.73 99
2016 010-720-203 RETIREMENT 12/28/2015 149.99 99
2016 011-235-235 SALARIES PAYABLE 12/28/2015 563.14 99
2016 011-750-203 RETIREMENT 12/28/2015 784.38 99
2016 012-235-235 SALARIES PAYABLE 12/28/2015 2,042.20 99
2016 012-798-203 RETIREMENT 12/28/2015 5.40 99
2016 012-810-203 RETIREMENT - CLEARING 12/28/2015 2,839.11 99
2016 014-235-235 SALARIES PAYABLE 12/28/2015 507.33 99
2016 014-800-203 RETIREMENT 12/28/2015 706.61 99
2016 015-235-235 SALARIES PAYABLE 12/28/2015 1,099.85 99
2016 015-810-203 RETIREMENT 12/28/2015 1,531.95 99
2016 016-235-235 SALARIES PAYABLE 12/28/2015 737.18 99
2016 016-820-203 RETIREMENT 12/28/2015 1,026.79 99
2016 017-235-235 SALARIES PAYABLE 12/28/2015 678.62 99
2016 017-830-203 RETIREMENT 12/28/2015 945.22 99
2016 020-235-235 SALARIES PAYABLE 12/28/2015 224.44 99
2016 020-840-203 RETIREMENT 12/28/2015 312.62 99
2016 021-235-235 SALARIES PAYABLE 12/28/2015 65.44 99
2016 021-845-203 RETIREMENT 12/28/2015 91.15 99
2016 022-235-235 SALARIES PAYABLE 12/28/2015 104.33 99
2016 022-755-203 RETIREMENT 12/28/2015 145.32 99
2016 028-235-235 SALARIES PAYABLE 12/28/2015 286.93 99
2016 028-510-203 RETIREMENT 12/28/2015 21.37 99
2016 028-520-203 RETIREMENT 12/28/2015 346.80 99
2016 028-531-203 RETIREMENT 12/28/2015 18.00 99
2016 028-600-203 RETIREMENT 12/28/2015 13.50 99
2016 045-235-235 SALARIES PAYABLE 12/28/2015 69.30 99
2016 045-890-203 RETIREMENT 12/28/2015 96.53 99
2016 060-235-235 SALARIES PAYABLE 12/28/2015 1,231.29 99
2016 060-910-203 RETIREMENT 12/28/2015 1,715.02 99
2016 071-235-235 SALARIES PAYABLE 12/28/2015 1,395.33 99
2016 071-955-203 RETIREMENT 12/28/2015 1,943.73 99
------------ CHK#
121,169.41 115623
UNITED HEALTHCARE 2016 010-700-208 RETIREE HEALTH INSURANCE 12/28/2015 2,122.56 99
2016 010-230-232 DUE TO RETIREE & INS CLEARING 12/28/2015 4,686.66 99
------------ CHK#
6,809.22 115624
UNITED HEALTHCARE INS 2016 010-700-208 RETIREE HEALTH INSURANCE 12/28/2015 7,777.44 99
------------ CHK#
7,777.44 115625
POSTMASTER-RUSK 2016 010-450-321 POSTAGE 12/30/2015 225.00 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 57
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
225.00 115626
POSTMASTER-RUSK 2016 010-450-321 POSTAGE 12/30/2015 700.00 G1
------------ CHK#
700.00 115627
TAC - TEXAS ASSOCIATION OF 2016 010-534-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 60.00 G1
------------ CHK#
60.00 115628
TAC - TEXAS ASSOCIATION OF 2016 010-533-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 60.00 G1
------------ CHK#
60.00 115629
TAC - TEXAS ASSOCIATION OF 2016 010-533-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 35.00 G1
------------ CHK#
35.00 115630
TAC - TEXAS ASSOCIATION OF 2016 010-532-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 60.00 G1
------------ CHK#
60.00 115631
TAC - TEXAS ASSOCIATION OF 2016 010-532-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 35.00 G1
------------ CHK#
35.00 115632
ABC AUTO PARTS 2016 010-480-457 AUTO MAINTENANCE 12/30/2015 131.94 G1
2016 010-480-457 AUTO MAINTENANCE 12/30/2015 37.75- G1
------------ CHK#
94.19 115633
ABLES-LAND, INC. 2016 010-440-323 OFFICE SUPPLIES 12/30/2015 21.00 G1
2016 010-570-323 OFFICE SUPPLIES 12/30/2015 17.09 G1
2016 010-400-323 OFFICE SUPPLIES 12/30/2015 17.09 G1
2016 010-480-323 OFFICE SUPPLIES 12/30/2015 114.30 G1
2016 010-510-323 OFFICE SUPPLIES 12/30/2015 31.02 G1
2016 010-700-323 OFFICE SUPPLIES 12/30/2015 79.71 G1
2016 010-510-323 OFFICE SUPPLIES 12/30/2015 95.90 G1
2016 010-460-323 OFFICE SUPPLIES 12/30/2015 15.24 G1
2016 010-480-323 OFFICE SUPPLIES 12/30/2015 8.94 G1
2016 010-700-323 OFFICE SUPPLIES 12/30/2015 71.05 G1
------------ CHK#
471.34 115634
APAC TEXAS, INC 2016 014-800-357 ROAD OIL & PAVING MATERIALS 12/30/2015 489.00 G1
------------ CHK#
489.00 115635
ARGENBRIGHT/TENA 2016 010-700-404 COURT REPORTER EXPENSES 12/30/2015 744.00 G1
------------ CHK#
744.00 115636
BREAUX/CHARLES JR 2016 010-520-499 SUNDRY 12/30/2015 5.00 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 58
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
5.00 115637
CATERPILLAR FINANCIAL SERV 2016 017-830-573 EQUIPMENT RENTAL 12/30/2015 1,882.59 G1
------------ CHK#
1,882.59 115638
CITIBANK 2016 017-830-499 SUNDRY 12/30/2015 152.60 G1
2016 017-830-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 464.34 G1
2016 015-810-355 GREASE & GASOLINE 12/30/2015 8.50 G1
2016 015-810-355 GREASE & GASOLINE 12/30/2015 214.26 G1
------------ CHK#
839.70 115639
DISH NETWORK 2016 020-840-441 UTILITIES 12/30/2015 91.04 G1
------------ CHK#
91.04 115640
DIXIE PAPER 2016 010-420-332 JANITORIAL SUPPLIES 12/30/2015 42.00 G1
2016 010-490-332 JANITORIAL SUPPLIES 12/30/2015 421.85 G1
------------ CHK#
463.85 115641
THE DOBROVOLNY LAW FIRM, P 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/30/2015 410.00 G1
------------ CHK#
410.00 115642
EAGLE AUTO GLASS 2016 010-480-457 AUTO MAINTENANCE 12/30/2015 39.50 G1
------------ CHK#
39.50 115643
EAST TEXAS MEDICAL CENTER 2016 010-480-444 VICTIM'S FORENSIC 12/30/2015 396.00 G1
------------ CHK#
396.00 115644
ELLIOTT ELECTRIC SUPPLY IN 2016 010-490-459 BUILDING MAINTENANCE 12/30/2015 105.63 G1
------------ CHK#
105.63 115645
ENRIQUEZ/JOSE ANTONIO 2016 010-420-347 LAWN MAINTENANCE 12/30/2015 371.58 G1
------------ CHK#
371.58 115646
FRANKLIN COUNTY TREASURER 2016 010-302-491 TRIAL FEES & FINES 12/30/2015 85.00 G1
------------ CHK#
85.00 115647
GEO P BANE INC 2016 014-800-573 EQUIPMENT RENTAL 12/30/2015 1,802.98 G1
------------ CHK#
1,802.98 115648
HUBERT GLASS OIL CO 2016 010-480-456 FUEL 12/30/2015 2,314.88 G1
------------ CHK#
2,314.88 115649
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 59
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
INTERFACE SECURITY SYSTEMS 2016 028-531-549 SECURITY 12/30/2015 41.98 G1
------------ CHK#
41.98 115650
IRON HILL SERVICES, LLC 2016 017-830-359 CULVERTS & PERMANENT STRUCT 12/30/2015 12,500.00 G1
------------ CHK#
12,500.00 115651
ISAACS/JOHN KEITH 2016 010-480-457 AUTO MAINTENANCE 12/30/2015 100.00 G1
------------ CHK#
100.00 115652
JACOBS/JON M 2016 010-490-334 FEEDING PRISIONERS 12/30/2015 5,340.80 G1
------------ CHK#
5,340.80 115653
JONES/JESSIE R.N. CA/CP S. 2016 010-480-444 VICTIM'S FORENSIC 12/30/2015 381.00 G1
2016 010-480-444 VICTIM'S FORENSIC 12/30/2015 195.00 G1
------------ CHK#
576.00 115654
LAHIRI/SATYAJEET, MD 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/30/2015 700.00 G1
------------ CHK#
700.00 115655
LANKFORD/LORI 2016 010-440-425 TRAVEL EXPENSE REIMBURSEMENT 12/30/2015 55.20 G1
------------ CHK#
55.20 115656
MCCREARY, VESELKA, BRAGG & 2016 010-302-491 TRIAL FEES & FINES 12/30/2015 58.50 G1
2016 010-302-491 TRIAL FEES & FINES 12/30/2015 535.22 G1
2016 010-302-491 TRIAL FEES & FINES 12/30/2015 299.70 G1
------------ CHK#
893.42 115657
MITCHELL/IAN 2016 010-480-456 FUEL 12/30/2015 10.01 G1
------------ CHK#
10.01 115658
PALESTINE PATHOLOGY SERVIC 2016 010-480-444 VICTIM'S FORENSIC 12/30/2015 48.60 G1
------------ CHK#
48.60 115659
PALESTINE REGIONAL 2016 010-480-444 VICTIM'S FORENSIC 12/30/2015 1,827.00 G1
2016 010-480-444 VICTIM'S FORENSIC 12/30/2015 618.00 G1
------------ CHK#
2,445.00 115660
QUILL CORPORATION 2016 010-480-323 OFFICE SUPPLIES 12/30/2015 141.94 G1
2016 010-440-323 OFFICE SUPPLIES 12/30/2015 92.59 G1
2016 010-700-323 OFFICE SUPPLIES 12/30/2015 348.46 G1
2016 010-700-323 OFFICE SUPPLIES 12/30/2015 309.36 G1
2016 010-480-323 OFFICE SUPPLIES 12/30/2015 20.49 G1
------------ CHK#
912.84 115661
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 60
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
RICHEY/JONATHAN 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/30/2015 126.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/30/2015 66.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/30/2015 138.00 G1
------------ CHK#
330.00 115662
SCOTTS AUTO TIRE SUPPLIES 2016 017-830-499 SUNDRY 12/30/2015 222.30 G1
------------ CHK#
222.30 115663
SHELTON, PHD/BILLY W. 2016 010-480-499 SUNDRY 12/30/2015 180.00 G1
------------ CHK#
180.00 115664
SKILLERN'S BUSINESS SYSTEM 2016 010-510-326 COPIER EXPENSE 12/30/2015 53.86 G1
------------ CHK#
53.86 115665
SUDDENLINK 2016 010-700-315 INTERNET SERVICE 12/30/2015 2,839.01 G1
------------ CHK#
2,839.01 115666
SWORD FARMS 2016 017-830-357 ROAD OIL & PAVING MATERIALS 12/30/2015 560.30 G1
2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/30/2015 8,339.76 G1
2016 015-810-357 ROAD OIL & PAVING MATERIALS 12/30/2015 3,889.34 G1
------------ CHK#
12,789.40 115667
TAX ASSESSOR-COLLECTOR 2016 015-810-499 SUNDRY 12/30/2015 22.00 G1
------------ CHK#
22.00 115668
TEXAS COMMISSION ON ENVIRO 2016 010-705-171 SEPTIC TANK FEES-STATE 12/30/2015 80.00 G1
2016 010-705-171 SEPTIC TANK FEES-STATE 12/30/2015 200.00 G1
------------ CHK#
280.00 115669
TEXAS JUSTICE COURT JUDGES 2016 010-531-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 75.00 G1
------------ CHK#
75.00 115670
THE BRETZKE LAW FIRM 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/30/2015 145.00 G1
------------ CHK#
145.00 115671
TOLEDO AUTOMOTIVE SUPPLY O 2016 017-830-453 MACHINERY REPAIR,PARTS,ETC. 12/30/2015 83.50 G1
------------ CHK#
83.50 115672
TXU ENERGY 2016 014-800-441 UTILITIES 12/30/2015 12.18 G1
2016 014-800-441 UTILITIES 12/30/2015 9.78 G1
------------ CHK#
21.96 115673
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 61
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TYLER RADIOLOGY ASSOCIATES 2016 010-490-783 MEDICAL CARE/INMATES 12/30/2015 18.71 G1
2016 010-490-783 MEDICAL CARE/INMATES 12/30/2015 18.71 G1
2016 045-895-418 LAB & X-RAY SERVICES 12/30/2015 639.60 G1
------------ CHK#
677.02 115674
UNIFIRST HOLDINGS, INC 2016 010-420-333 MAINTENANCE CONTRACTS 12/30/2015 139.05 G1
------------ CHK#
139.05 115675
VERIZON SOUTHWEST 2016 010-520-322 TELEPHONE 12/30/2015 301.02 G1
2016 010-570-322 TELEPHONE 12/30/2015 175.52 G1
2016 010-430-322 TELEPHONE 12/30/2015 187.05 G1
2016 010-460-322 TELEPHONE 12/30/2015 83.78 G1
2016 010-470-322 TELEPHONE 12/30/2015 73.33 G1
2016 010-455-322 TELEPHONE 12/30/2015 38.37 G1
2016 010-534-322 TELEPHONE 12/30/2015 122.40 G1
2016 010-480-322 TELEPHONE 12/30/2015 54.33 G1
2016 010-700-322 TELEPHONE 12/30/2015 444.70 G1
2016 010-747-322 TELEPHONE 12/30/2015 230.20 G1
2016 010-747-322 TELEPHONE 12/30/2015 120.77 G1
------------ CHK#
1,831.47 115676
VOYAGER FLEET SYSTEMS INC 2016 010-480-456 FUEL 12/30/2015 319.94 G1
2016 010-480-456 FUEL 12/30/2015 232.65 G1
------------ CHK#
552.59 115677
WAIT/JAN LEE 2016 010-420-333 MAINTENANCE CONTRACTS 12/30/2015 16.29 G1
------------ CHK#
16.29 115678
WAL-MART COMMUNITY-SHERIFF 2016 010-480-499 SUNDRY 12/30/2015 450.52 G1
2016 010-480-499 SUNDRY 12/30/2015 106.43 G1
------------ CHK#
556.95 115679
WILDER/WILLIAM K 2016 010-560-406 ATTORNEY FEES/COURT COSTS 12/30/2015 450.00 G1
------------ CHK#
450.00 115680
WILLIAMS/JAMES E. 2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/30/2015 320.00 G1
2016 010-590-406 ATTORNEY FEES/COURT COSTS 12/30/2015 280.00 G1
------------ CHK#
600.00 115681
XEROX BUSINESS SERVICES LL 2016 010-460-326 COPIER EXPENSE 12/30/2015 12.89 G1
2016 010-460-328 INDEXING OF REC./MIROC FILM 12/30/2015 4,600.00 G1
2016 028-460-795 PRESERVATION FEES 12/30/2015 3,730.69 G1
------------ CHK#
8,343.58 115682
YOUNG/DANA 2016 010-510-429 CONFERENCE/TRAINING EXPENSE 12/30/2015 69.00 G1
DATE 04/26/2016 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2015 TO: 12/31/2015 CHK201 PAGE 62
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
69.00 115683
CHEROKEE ANIMAL CLINIC 2016 057-996-499 SUNDRY 12/07/2015 181.83 --
TOTAL CHECKS WRITTEN 1,596,914.64
TOTAL VOID CHECKS 1,185.00
------------
TOTAL CHECK AMOUNT 1,595,729.64