DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2015 001-561-420 TELEPHONE SO PHONES 01/26/2015 65.43 --
------------ CHK#
65.43 109258
AT&T MOBILITY 2015 001-540-420 TELEPHONE EMS PHONES 01/26/2015 63.90 --
------------ CHK#
63.90 109259
HARRIS COUNTY CONFERENCE 2 2015 001-403-427 CONFERENCE EXPENSE 2015 CDCAT CONFEREN 01/26/2015 015391 320.00 PO
------------ CHK#
320.00 109260
ABEL'S TOUCH 2015 001-560-570 NEW CARS WINDOW TINTING FOR 01/26/2015 015330 140.00 PO
------------ CHK#
140.00 109261
AMAZON CREDIT PLAN 2015 001-540-429 EMS TRAINING ACADEMY BOOK FOR TRAINING 01/26/2015 015266 153.89 PO
2015 011-621-499 MISCELLANEOUS CB RADIOS 01/26/2015 015259 132.19 PO
------------ CHK#
286.08 109262
ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/26/2015 014661 71.90 15
2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/26/2015 014661 71.90 15
------------ CHK#
143.80 109263
ASG SECURITY 2015 001-409-460 RENT FEB 2015 01/26/2015 014398 33.04 15
2015 001-409-460 RENT FEB 2015 01/26/2015 014402 33.04 15
------------ CHK#
66.08 109264
ASSOCIATION CAREER NETWORK 2015 001-498-430 ADVERTISING JOB AD ON STATE BAR 01/26/2015 015337 551.00 PO
------------ CHK#
551.00 109265
AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 01/26/2015 332.35 --
2015 001-409-420 TELEPHONE LONG DISTANCE 01/26/2015 1.76 --
------------ CHK#
334.11 109266
AT&T MOBILITY 2015 038-455-499 MISCELLANEOUS CONSTABLE 1 AIR CARD 01/26/2015 45.08 --
2015 038-455-499 MISCELLANEOUS JP 1 AIR CARD 01/26/2015 32.62 --
2015 001-540-420 TELEPHONE EMS PHONES 01/26/2015 465.29 --
------------ CHK#
542.99 109267
ATWOOD DISTRIBUTING LP 2015 011-621-354 MACHINERY REPAIRS PARTS 01/26/2015 014241 538.98 15
------------ CHK#
538.98 109268
B&T AUTO 2015 001-560-354 VEHICLE MAINTENANCE UIT 39 LIGHTS INSTA 01/26/2015 014218 600.00 PO
2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKE ROTOR 01/26/2015 014218 203.80 PO
2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 BRAKES 01/26/2015 014218 235.32 PO
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,039.12 109269
BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 01/26/2015 014688 460.57 15
2015 001-650-590 BOOKS BOOKS 01/26/2015 014688 122.78 15
------------ CHK#
583.35 109270
BARTHOLD TIRE COMPANY 2015 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL/LABOR 01/26/2015 014417 100.00 15
------------ CHK#
100.00 109271
BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/26/2015 014232 27.60 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/26/2015 014232 10.80 15
2015 001-540-391 MEDICAL SUPPLIES V/S DEFIB 01/26/2015 015298 343.99 PO
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/26/2015 014232 71.40 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/26/2015 014232 3,496.95 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/26/2015 014232 149.95 15
------------ CHK#
4,100.69 109272
BRINKLEY JASON 2015 001-400-427 CONFERENCE EXPENSE TEXAS TRANSPORTATION FOR 01/26/2015 598.10 --
------------ CHK#
598.10 109273
BRINKLEY JOSHUA R. ATTY 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS BDE 01/26/2015 250.00 --
------------ CHK#
250.00 109274
BRINLEE CONCRETE 2015 001-409-570 CAPITAL IMPROVEMENTS (EMS PARTIAL PAYMENT FOR 01/26/2015 015352 13,995.00 PO
------------ CHK#
13,995.00 109275
BUFFALO BUSINESS PRODUCTS 2015 001-499-310 OFFICE SUPPLIES ONE "SIX-PACK" OF C 01/26/2015 015299 32.34 PO
2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/26/2015 014270 127.20 PO
------------ CHK#
159.54 109276
C&L MACHINE WORKS 2015 014-624-354 MACHINERY REPAIRS PARTS 01/26/2015 015402 235.00 PO
------------ CHK#
235.00 109277
C&N FIRE SYSTEMS (CENTURY 2015 001-510-450 BUILDING MAINTENANCE 2ND QUARTER FY15 01/26/2015 014703 120.00 15
2015 001-510-450 BUILDING MAINTENANCE 2ND QUARTER FIRE MO 01/26/2015 014651 240.00 15
------------ CHK#
360.00 109278
CBJ TIRE & ALIGNMENT NR IN 2015 012-622-303 TIRES & TIRE REPAIRS TIRE 01/26/2015 014637 737.00 15
2015 012-622-354 MACHINERY REPAIRS INSPECTION 01/26/2015 014637 15.50 15
2015 011-621-303 TIRES & TIRE REPAIRS TIRE 01/26/2015 014242 636.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 27 FLAT 01/26/2015 014217 12.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 FLAT 01/26/2015 014217 12.00 15
2015 001-560-354 VEHICLE MAINTENANCE UIT 31 FLAT 01/26/2015 014217 12.00 15
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 01/26/2015 014242 65.00 15
2015 012-622-302 GRAVEL TIRES 01/26/2015 014637 1,122.00 15
2015 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 01/26/2015 014637 12.00 15
------------ CHK#
2,623.50 109279
CCD COUNSELING P.A. 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 01/26/2015 014017 150.00 15
------------ CHK#
150.00 109280
CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 01/26/2015 014227 27.99 15
2015 001-650-590 BOOKS BOOKS 01/26/2015 014227 92.91 15
------------ CHK#
120.90 109281
CHEMSEARCH 2015 012-622-300 SUPPLIES & HARDWARE SALVO-KLEEN 01/26/2015 014636 615.35 15
------------ CHK#
615.35 109282
CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING TESTING-GARZA,GODI, 01/26/2015 014644 66.00 PO
------------ CHK#
66.00 109283
COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 01/26/2015 014588 44.99 PO
2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 01/26/2015 014588 45.00 PO
------------ CHK#
89.99 109284
COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/26/2015 014249 89.87 15
------------ CHK#
89.87 109285
COOKE CO SHERIFF DEPT 2015 057-476-494 LOCAL AGENCIES MAHAMMAD MUSLIM 01/26/2015 4,900.00 --
2015 057-476-494 LOCAL AGENCIES INOCENCIO MARTINEZ-JUAN 01/26/2015 423.50 --
2015 057-476-494 LOCAL AGENCIES INOCENCIO MARTINEZ-JUAN 01/26/2015 300.00- --
------------ CHK#
5,023.50 109286
COOKE COUNTY CLERK 2015 001-340-801 J.P.1 REFUND 01/26/2015 342.00 --
------------ CHK#
342.00 109287
COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL GRADE 2 FLEX BASE 01/26/2015 014435 7,375.47 15
2015 013-623-302 GRAVEL GRADE 2 FLEX BASE 01/26/2015 014435 2,454.25 15
------------ CHK#
9,829.72 109288
COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION MAHAMMAD MUSLIM 01/26/2015 2,100.00 --
2015 057-476-499 DISTRICT ATTY. PORTION INCENCIO MARTINEZ-JUAN 01/26/2015 300.00 --
2015 057-476-499 DISTRICT ATTY. PORTION INOCENCIO MARTINEZ-JUAN 01/26/2015 181.50 --
------------ CHK#
2,581.50 109289
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY ELECTRIC COOP 2015 011-621-440 ELECTRICITY PCT 1 ELECTRIC 01/26/2015 143.00 --
------------ CHK#
143.00 109290
COOKE COUNTY FAIR ASSOCIAT 2015 001-645-484 COOKE COUNTY FAIR ASSOCIAT TO BUILD BLEACHERS 01/26/2015 013798 42,875.00 PO
------------ CHK#
42,875.00 109291
CORPORATE BILLING LLC 2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014415 20.74 PO
------------ CHK#
20.74 109292
CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS DEC 201 01/26/2015 014268 21.00 PO
------------ CHK#
21.00 109293
CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE CLEAN BOILER 01/26/2015 014203 80.75 PO
2015 001-510-450 BUILDING MAINTENANCE CHECK UNIT 28 AT JA 01/26/2015 014203 282.62 PO
------------ CHK#
363.37 109294
DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE JOHNNY SCOTT 01/26/2015 014403 2,050.00 PO
2015 001-409-418 AUTOPSY EXPENSE JESUS RAMIREZ 01/26/2015 014403 2,050.00 PO
2015 001-409-418 AUTOPSY EXPENSE RENE MENDEZ 01/26/2015 014403 2,050.00 PO
2015 001-409-418 AUTOPSY EXPENSE RAUL ESPARZA 01/26/2015 014403 2,050.00 PO
------------ CHK#
8,200.00 109295
DENTON COUNTY SHERIFF'S DE 2015 057-476-494 LOCAL AGENCIES LAWRENCE & ALYSON SHAHWA 01/26/2015 89,120.68 --
------------ CHK#
89,120.68 109296
DENTON COUNTY TREASURER 2015 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT EP 01/26/2015 014732 3,038.00 15
------------ CHK#
3,038.00 109297
EMS TECHNOLOGY SOLUTIONS 2015 001-540-390 SUBSCRIPTIONS LICENSE 01/26/2015 014681 300.00 15
------------ CHK#
300.00 109298
ERLANDSON ERIC 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIAH H DOWDING 01/26/2015 270.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO JH & JH 01/26/2015 957.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO DRM 01/26/2015 1,200.00 --
------------ CHK#
2,427.00 109299
EXXONMOBIL UNIVERSIAL FLEE 2015 001-407-330 FUEL FUEL DEC 2014 01/26/2015 014380 28.01 PO
2015 001-560-330 FUEL FUEL DEC 2014 01/26/2015 015000 263.53 PO
2015 001-540-330 FUEL FUEL DEC 2014 01/26/2015 014258 224.71 PO
2015 001-540-330 FUEL REBATE & TAX EXEMPT CRED 01/26/2015 19.39- --
2015 001-407-330 FUEL REBATE & TAX EXEMPT CRED 01/26/2015 4.41- --
2015 001-560-330 FUEL REBATE & TAX EXEMPT CRED 01/26/2015 22.57- --
------------ CHK#
469.88 109300
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FIELD SERVICES 2015 014-624-354 MACHINERY REPAIRS REPAIRS TO FORD BAC 01/26/2015 014288 2,475.00 PO
------------ CHK#
2,475.00 109301
FIVE STAR SUPPLY CO INC 2015 012-622-300 SUPPLIES & HARDWARE SUPLIES 01/26/2015 014630 38.45 PO
------------ CHK#
38.45 109302
G E CONSUMER FINANCE 2015 001-409-499 MISCELLANEOUS LATE FEE 01/26/2015 0.88 --
2015 001-561-336 MEDICAL SUPPLIES OTC MEDS FOR JAIL 01/26/2015 015356 39.58 PO
2015 001-540-310 OFFICE SUPPLIES SUPPLIES 01/26/2015 015304 157.28 PO
2015 001-540-457 MACHINERY & EQUIP-NON CAPI COFFEE POTS 01/26/2015 015304 218.00 PO
2015 001-540-499 MISCELLANEOUS LEAF BLOWER 01/26/2015 015304 29.97 PO
------------ CHK#
445.71 109303
GAINESVILLE AUTO PARTS 2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014629 8.39 PO
------------ CHK#
8.39 109304
GAINESVILLE DAILY REGISTER 2015 001-498-430 ADVERTISING CA INVESTIGATOR AD 01/26/2015 015288 139.21 PO
------------ CHK#
139.21 109305
GAINESVILLE PRINTING COMPA 2015 001-407-499 MISCELLANEOUS MAP LAMINATING 01/26/2015 015345 105.00 PO
2015 001-499-310 OFFICE SUPPLIES RECEIPT BOOKS FOR V 01/26/2015 015357 171.95 PO
------------ CHK#
276.95 109306
GALLS INC 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/26/2015 014213 3.27 PO
2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 01/26/2015 014213 72.00 PO
2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/26/2015 014213 3.74 PO
2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 01/26/2015 014213 76.00 PO
------------ CHK#
155.01 109307
GAYLORD BROS 2015 001-650-310 OFFICE SUPPLIES SUPPLIES 01/26/2015 015344 994.05 PO
------------ CHK#
994.05 109308
GEHRIG HARDWARE 2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014479 5.00 PO
------------ CHK#
5.00 109309
GEO MED WASTE OF TEXAS 2015 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 01/26/2015 014240 90.90 15
------------ CHK#
90.90 109310
GIFFEN, SHARON 2015 001-495-427 CONFERENCE EXPENSE ORAT TRAINING 01/26/2015 429.93 --
------------ CHK#
429.93 109311
GLENN POLK AUTOPLEX 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS 2012 DODGE 01/26/2015 014434 1,972.43 15
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,972.43 109312
GOODWIN J STANLEY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDWARD D GERRED 01/26/2015 410.00 --
------------ CHK#
410.00 109313
GOVERNMENT COLLECTORS ASSN 2015 001-411-427 CONFERENCE EXPENSE GCAT CONFERENCE 01/26/2015 015374 195.00 PO
------------ CHK#
195.00 109314
GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL DEC 2014 01/26/2015 014847 40.00 PO
2015 001-510-332 PEST & BIRD CONTROL ANNEX DEC 2014 01/26/2015 014847 55.00 PO
2015 001-510-332 PEST & BIRD CONTROL DPS DEC 2014 01/26/2015 014847 33.00 PO
2015 001-510-332 PEST & BIRD CONTROL LIBRARY DEC2014 01/26/2015 014847 50.00 PO
2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE DEC 2014 01/26/2015 014847 80.00 PO
2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE DEC 2014 01/26/2015 014847 125.00 PO
2015 001-510-332 PEST & BIRD CONTROL EMS MAIN DEC 2014 01/26/2015 014847 75.00 PO
2015 001-510-332 PEST & BIRD CONTROL EMS WOODBINE DEC 20 01/26/2015 014847 35.00 PO
2015 001-510-332 PEST & BIRD CONTROL EMS RICE DEC 2014 01/26/2015 014847 35.00 PO
2015 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 2014 01/26/2015 014847 35.00 PO
------------ CHK#
563.00 109315
HARRIS COUNTY CONFERENCE 2 2015 001-450-427 CONFERENCE EXPENSE CONFERNCE FOR SUSAN 01/26/2015 015333 200.00 PO
------------ CHK#
200.00 109316
HENNIGAN AUTO PARTS, INC 2015 014-624-354 MACHINERY REPAIRS PARTS 01/26/2015 014279 689.90 15
2015 013-623-354 MACHINERY REPAIRS DOOR HANDLE 01/26/2015 014476 22.89 15
2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014476 119.14 15
2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014476 82.90 15
2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014476 21.34 15
2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014476 34.53 15
2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014476 190.07 15
2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014476 175.68 15
2015 011-621-354 MACHINERY REPAIRS PARTS 01/26/2015 014539 44.28 15
------------ CHK#
1,380.73 109317
HILL BRENT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES KASPER 01/26/2015 540.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MONICA SHIRCLIFF 01/26/2015 380.00 --
------------ CHK#
920.00 109318
HOBART SERVICE 2015 001-510-450 BUILDING MAINTENANCE CRADLE, SLIDER KIT 01/26/2015 015285 521.35 PO
------------ CHK#
521.35 109319
HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE DEF 01/26/2015 014433 35.00 15
2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/26/2015 014433 324.75 15
2015 001-540-354 VEHICLE MAINTENANCE DEF 01/26/2015 014433 28.00 15
------------ CHK#
387.75 109320
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HOLLOWELL GARY 2015 011-621-427 CONFERENCE EXPENSE TEXAS TRANSPORTATION FOR 01/26/2015 417.70 --
------------ CHK#
417.70 109321
HOME DEPOT 2015 001-540-457 MACHINERY & EQUIP-NON CAPI HAND TOOLS 01/26/2015 015389 518.97 PO
------------ CHK#
518.97 109322
HOMETOWN PHARMACY 2015 001-540-391 MEDICAL SUPPLIES TEST STRIPS 01/26/2015 014432 204.72 PO
2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 01/26/2015 014432 16.65 PO
2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 01/26/2015 014432 16.65 PO
2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 01/26/2015 014432 16.65 PO
2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 01/26/2015 014432 16.65 PO
------------ CHK#
271.32 109323
HOWELL BRADY 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO J H 01/26/2015 1,025.00 --
------------ CHK#
1,025.00 109324
HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES DEC 2014 01/26/2015 014216 60.00 15
------------ CHK#
60.00 109325
IMC WASTE DISPOSAL INC 2015 001-510-450 BUILDING MAINTENANCE WASTE DISPASAL GREA 01/26/2015 014200 990.00 PO
------------ CHK#
990.00 109326
INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS BATTERIES 01/26/2015 014750 449.80 15
------------ CHK#
449.80 109327
J&A AUTOMOTIVE SERVICES 2015 013-623-354 MACHINERY REPAIRS REPAIRS 01/26/2015 015380 140.40 PO
------------ CHK#
140.40 109328
JOE WALTER LUMBER CO INC 2015 001-510-450 BUILDING MAINTENANCE CAM LOCK 01/26/2015 014209 10.58 PO
------------ CHK#
10.58 109329
JOHNSON CARROLL LEE 2015 001-458-427 CONFERENCE EXPENSE CONF FOR NEW JP 01/26/2015 760.05 --
2015 001-458-427 CONFERENCE EXPENSE CONF FOR NEW JP 01/26/2015 582.99 --
------------ CHK#
1,343.04 109330
JUSTICE BENEFITS INC 2015 001-409-306 CONTRACT SERVICES COST ALLOCATION PLA 01/26/2015 015338 6,500.00 PO
------------ CHK#
6,500.00 109331
KLEMENT LEON 2015 014-624-427 CONFERENCE EXPENSE TX DOT ANNUAL CONF 01/26/2015 384.72 --
------------ CHK#
384.72 109332
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE FEB 2015 01/26/2015 014498 3,000.00 15
------------ CHK#
3,000.00 109333
LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR FEB 2015 01/26/2015 014492 50.00 15
2015 001-540-491 EMS MEDICAL DIRECTOR FEB 2015 01/26/2015 014676 1,808.33 15
------------ CHK#
1,858.33 109334
LIBRARY IDEAS LLC 2015 001-650-590 BOOKS FREADING DEC 2014 01/26/2015 014229 34.50 PO
------------ CHK#
34.50 109335
MASTERFILES INC 2015 001-411-310 SUPPLIES JAN 2015 01/26/2015 014665 17.40 15
------------ CHK#
17.40 109336
MEADOR-CLEMENT-KEEL FUNERA 2015 001-409-418 AUTOPSY EXPENSE RICHARD R PICKEL 01/26/2015 014494 250.00 15
------------ CHK#
250.00 109337
METAL SALES INC 2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014622 240.36 PO
------------ CHK#
240.36 109338
MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL SAINT ODD 01/26/2015 014226 39.99 15
2015 001-650-592 AUDIO VISUAL MATERIAL INSATIABLE APPETITE 01/26/2015 014226 94.98 15
2015 001-650-592 AUDIO VISUAL MATERIAL COLD COLD HEART 01/26/2015 014226 39.99 15
2015 001-650-592 AUDIO VISUAL MATERIAL THE IDENTICAL 01/26/2015 014226 42.28 15
2015 001-650-592 AUDIO VISUAL MATERIAL GONE GIRL 01/26/2015 014226 24.64 15
2015 001-650-592 AUDIO VISUAL MATERIAL ANNABELLE 01/26/2015 014226 68.92 15
2015 001-650-592 AUDIO VISUAL MATERIAL CANE AND ABE 01/26/2015 014226 49.98 15
2015 001-650-592 AUDIO VISUAL MATERIAL THE EMPTY THRONE 01/26/2015 014226 39.99 15
2015 001-650-592 AUDIO VISUAL MATERIAL BEFORE I GO T SLEEP 01/26/2015 014226 39.28 15
2015 001-650-592 AUDIO VISUAL MATERIAL THE BOOK OF LIFE 01/26/2015 014226 24.64 15
------------ CHK#
464.69 109339
NAFECO 2015 001-540-392 UNIFORMS GLOVES 01/26/2015 015322 27.30 PO
2015 001-540-392 UNIFORMS SHIRTS 01/26/2015 015322 288.22 PO
2015 001-540-392 UNIFORMS PANTS 01/26/2015 015322 43.20 PO
------------ CHK#
358.72 109340
NAPA AUTO PARTS 2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014620 2.63 15
2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014620 81.55 15
2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014620 27.04 15
2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014620 816.40 15
2015 012-622-354 MACHINERY REPAIRS CREDIT 01/26/2015 120.00- --
2015 001-540-354 VEHICLE MAINTENANCE LT TRUCK Z CABLE 01/26/2015 015341 1,119.67 PO
2015 012-622-354 MACHINERY REPAIRS CREDIT MEMO 01/26/2015 72.22- --
2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014620 851.14 15
------------ CHK#
2,706.21 109341
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NET DATA 2015 001-503-452 COMPUTER EQUIPMENT RVI YEARLY MAINTENA 01/26/2015 015336 5,750.00 PO
------------ CHK#
5,750.00 109342
NORTEX COMMUNICATIONS PHON 2015 038-458-420 TELEPHONE JP 4 PHONES 01/26/2015 212.90 --
------------ CHK#
212.90 109343
NORTH TEXAS CRIME COMMISSI 2015 001-476-481 ASSN DUES JANICE MEMBERSHIP 2 01/26/2015 015323 50.00 PO
------------ CHK#
50.00 109344
NORTH TEXAS CRUSHED STONE 2015 011-621-302 GRAVEL GRADE 2 BASE 01/26/2015 014524 2,963.19 15
------------ CHK#
2,963.19 109345
NORTHEAST TARRANT CHAMBER 2015 014-624-427 CONFERENCE EXPENSE CONFERENCE FOR LEON 01/26/2015 015409 25.00 PO
------------ CHK#
25.00 109346
NOTIFICATION SYSTEMS OF AM 2015 001-503-452 COMPUTER EQUIPMENT LABOR/SUPPLIES 01/26/2015 015328 978.78 PO
2015 001-503-452 COMPUTER EQUIPMENT IP CAMERA 01/26/2015 015328 900.00 PO
2015 001-560-499 MISCELLANEOUS SHIPPING 01/26/2015 015350 10.00 PO
2015 001-560-499 MISCELLANEOUS DOOR KEY FOBS 01/26/2015 015350 112.50 PO
------------ CHK#
2,001.28 109347
O'REILLY AUTOMOTIVE INC 2015 012-622-354 MACHINERY REPAIRS OIL FILTER 01/26/2015 014616 11.66 15
------------ CHK#
11.66 109348
OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 01/26/2015 014401 200.00 15
2015 001-561-333 FOOD FOR JAIL MILK 01/26/2015 014401 280.00 15
------------ CHK#
480.00 109349
OFFICE DEPOT 2015 001-400-310 OFFICE SUPPLIES CARD HOLDER 01/26/2015 015278 5.61 PO
2015 001-495-310 OFFICE SUPPLIES FOLDERS 01/26/2015 015278 15.99 PO
2015 001-495-310 OFFICE SUPPLIES CALCULATOR INK 01/26/2015 015278 9.84 PO
2015 001-455-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 01/26/2015 015276 122.03 PO
2015 020-570-310 OFFICE SUPPLIES MISCELLANEOUS OFFIC 01/26/2015 014991 71.48 PO
2015 001-476-310 OFFICE SUPPLIES PLANNER 01/26/2015 015118 11.16 PO
2015 001-476-310 OFFICE SUPPLIES STORAGE BOXES, PENS 01/26/2015 015118 125.45 PO
2015 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/26/2015 14239 31.95 --
2015 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/26/2015 14239 15.99 --
2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/26/2015 14077 40.79 --
2015 001-665-300 SUPPLIES OFFICE SUPPLIES 01/26/2015 015279 5.09 PO
2015 001-665-300 SUPPLIES OFFICE SUPPLIES 01/26/2015 015279 11.04 PO
2015 001-665-300 SUPPLIES OFFICE SUPPLIES 01/26/2015 015279 49.30 PO
2015 001-407-310 SUPPLIES YELLOW INK 01/26/2015 015301 24.13 PO
2015 001-407-310 SUPPLIES BLUE INK 01/26/2015 015301 39.17 PO
2015 001-495-310 OFFICE SUPPLIES BINDER CLIPS, PACKI 01/26/2015 015327 49.23 PO
2015 001-495-310 OFFICE SUPPLIES FLASH CARD 01/26/2015 015327 18.79 PO
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-495-310 OFFICE SUPPLIES HANGING FILE FOLDER 01/26/2015 015340 13.83 PO
------------ CHK#
660.87 109350
OMNIBASE SERVICES OF TEXAS 2015 001-209-200 OMNI BASE SERVICES PAYABLE JP 1 4TH QUARTER 01/26/2015 522.00 --
------------ CHK#
522.00 109351
ONEY JEROMIE ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBIN DOOLEY 01/26/2015 200.00 --
------------ CHK#
200.00 109352
PACK N MAIL 2015 001-560-499 MISCELLANEOUS SHIPPING 01/26/2015 015060 14.94 PO
2015 001-540-311 POSTAGE SHIPPING 01/26/2015 014428 10.05 15
------------ CHK#
24.99 109353
PEGASUS SCHOOLS INC 2015 020-578-328 MENTAL HEATH SERVICES PLACEMENT JR 01/26/2015 014733 3,193.93 15
------------ CHK#
3,193.93 109354
PENGAD INC 2015 034-435-310 OFFICE SUPPLIES LABLES AND FOLDERS 01/26/2015 015355 51.55 PO
------------ CHK#
51.55 109355
PERDUE,BRANDON,FIELDER,COL 2015 001-209-000 COLLECTIONS PAYABLE DECEMBER 2014 JP1 01/26/2015 015405 2,259.99 PO
2015 001-209-000 COLLECTIONS PAYABLE DECEMBER 2014 JP4 01/26/2015 015405 1,171.50 PO
2015 001-209-000 COLLECTIONS PAYABLE DECEMBER 2014 COUNT 01/26/2015 015405 471.94 PO
------------ CHK#
3,903.43 109356
PETTIT MACHINERY INC 2015 013-623-354 MACHINERY REPAIRS PARTS 01/26/2015 014450 385.52 15
------------ CHK#
385.52 109357
PINNACLE ELEVATOR INSPECTI 2015 001-510-450 BUILDING MAINTENANCE INPECTION FOR ANNEX 01/26/2015 015364 250.00 PO
------------ CHK#
250.00 109358
PINNACLE HEALTH TECHNOLOGI 2015 001-540-490 EMPLOYEE PHY. & MED. NEW HIRE PHYSICALS 01/26/2015 014427 555.00 PO
2015 001-640-346 DRUG TESTING TESTING-NOBRANAN. C 01/26/2015 014645 420.00 15
2015 001-640-346 DRUG TESTING TESTING-BROWN 01/26/2015 014645 50.00 15
------------ CHK#
1,025.00 109359
PITNEY BOWES GLOBAL FIN-RE 2015 001-409-312 POSTAGE MACHINE RENTAL & NOV DEC 2015 1ST QU 01/26/2015 015401 852.00 PO
2015 001-409-312 POSTAGE MACHINE RENTAL & JAN 2015 01/26/2015 015401 426.00 PO
------------ CHK#
1,278.00 109360
PITNEY BOWES GLOBAL FINANC 2015 001-409-312 POSTAGE MACHINE RENTAL & INK, TAPE AND SEALE 01/26/2015 015270 233.00 PO
2015 028-571-310 OFFICE SUPPLIES POSTAGE 01/26/2015 014019 90.00 15
------------ CHK#
323.00 109361
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PITNEY BOWES RESERVE ACCOU 2015 028-571-310 OFFICE SUPPLIES POSTAGE DEPOSIT 01/26/2015 015375 2,000.00 PO
------------ CHK#
2,000.00 109362
PROGRESSIVE WASTE SOLUTION 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 01/26/2015 153.81 --
2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 01/26/2015 147.81 --
------------ CHK#
301.62 109363
PROGRESSIVE WASTE SOLUTION 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 01/26/2015 138.84 --
2015 001-510-442 WATER EMS STATION 3 TRASH 01/26/2015 95.54 --
------------ CHK#
234.38 109364
RECORDED BOOKS LLC 2015 001-650-590 BOOKS E BOOKS 01/26/2015 015075 115.07 PO
------------ CHK#
115.07 109365
RECOVERY HEALTHCARE CORPOR 2015 020-570-499 MISCELLANEOUS MONITORING HC 01/26/2015 015275 170.50 PO
------------ CHK#
170.50 109366
RED RIVER FARM CO-OP INC 2015 001-476-330 FUEL FUEL DEC 2014 01/26/2015 014516 66.37 PO
------------ CHK#
66.37 109367
RENTAL ONE 2015 001-510-463 EQUIPMENT RENTAL RENTAL BLANKET 01/26/2015 015329 136.00 PO
------------ CHK#
136.00 109368
SCHAD & PULTE WELDING SUPP 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/26/2015 014342 54.00 15
2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/26/2015 014445 54.00 PO
2015 001-540-347 OXYGEN OXYGEN 01/26/2015 014425 135.00 15
2015 001-510-450 BUILDING MAINTENANCE DEC 2014 01/26/2015 014989 9.00 PO
2015 001-540-347 OXYGEN OXYGEN 01/26/2015 014425 200.00 15
2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/26/2015 014342 47.85 15
------------ CHK#
499.85 109369
SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 01/26/2015 014467 30.00 15
2015 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 01/26/2015 014467 35.50 15
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 29.00 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 43.50 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 14.50 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 58.00 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 58.00 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 58.00 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 58.00 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 58.00 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 58.00 PO
2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/26/2015 014340 58.00 PO
2015 014-624-303 TIRES & TIRE REPAIRS TIRES 01/26/2015 014340 823.96 PO
2015 013-623-303 TIRES & TIRE REPAIRS TIRES 01/26/2015 014467 826.66 15
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,209.12 109370
SELF RADIO INC 2015 001-560-422 RADIOS & COMMUNICATIONS UNIT 38 INSTALL AMP 01/26/2015 014839 61.00 PO
2015 001-400-499 MISCELLANEOUS RADIO INSTALLATION 01/26/2015 015363 155.00 PO
------------ CHK#
216.00 109371
SEWELL USELTON INSURANCY A 2015 001-499-480 BONDS BONDS FOR STAFF FOR 01/26/2015 014784 291.00 PO
------------ CHK#
291.00 109372
SOUTHERN TIRE MART 2015 014-624-303 TIRES & TIRE REPAIRS TIRE 01/26/2015 014394 460.00 PO
------------ CHK#
460.00 109373
SPARKLETTS AND SIERRA SPRI 2015 041-650-310 SUPPLIES WATER 01/26/2015 014914 47.85 15
------------ CHK#
47.85 109374
SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES FEB 2015 01/26/2015 014389 24.10 15
------------ CHK#
24.10 109375
STATE BAR OF TEXAS 2015 001-435-590 LAW BOOKS TX PJC GENERAL NEGL 01/26/2015 015292 93.75 PO
------------ CHK#
93.75 109376
SUDDENLINK 2015 001-540-420 TELEPHONE 145 CR 211 EMS 01/26/2015 169.65 --
------------ CHK#
169.65 109377
TEEX-EMERGENCY SERV. TRN . 2015 001-543-427 CONFERENCE EXPENSE CONFERNECE FOR RAY 01/26/2015 015403 195.00 PO
------------ CHK#
195.00 109378
TERRELL COUNSELING INC 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING IL HC 01/26/2015 014734 120.00 15
2015 020-578-328 MENTAL HEATH SERVICES HEALTH SERVICES JF 01/26/2015 015388 300.00 PO
------------ CHK#
420.00 109379
TEXAS COMMISSION ON FIRE P 2015 001-543-499 MISCELLANEOUS APPLICATION FOR ERI 01/26/2015 015365 15.00 PO
2015 001-543-499 MISCELLANEOUS CERTIFICATION FOR E 01/26/2015 015365 85.00 PO
------------ CHK#
100.00 109380
TEXAS DEPARTMENT OF 2015 001-510-450 BUILDING MAINTENANCE INSPECTION FEE FOR 01/26/2015 015400 20.00 PO
------------ CHK#
20.00 109381
TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 01/26/2015 84.18 --
------------ CHK#
84.18 109382
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS FACILITIES COMMISSIO 2015 014-624-457 MACHINERY & EQUIP-NON CAPI JACK 01/26/2015 014338 100.00 PO
2015 014-624-457 MACHINERY & EQUIP-NON CAPI SPREADER 01/26/2015 014338 800.00 PO
------------ CHK#
900.00 109383
TEXAS JUSTICE COURT JUDGES 2015 001-455-481 ASSN. DUES 2015 MEMBER DUES - 01/26/2015 015358 75.00 PO
2015 001-455-481 ASSN. DUES 2015 MEMBER DUES - 01/26/2015 015358 75.00 PO
2015 001-455-427 CONFERENCE EXPENSE 10 HR SCHOOL 2/9-10 01/26/2015 015359 25.00 PO
2015 001-455-427 CONFERENCE EXPENSE 10 HR SCHOOL 2/9-10 01/26/2015 015359 25.00 PO
------------ CHK#
200.00 109384
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL SEAN C SIMMONS 01/26/2015 102.00 --
2015 001-208-100 DUE TO TEXAS PARKS & WILDL BRIAN S WAHL 01/26/2015 85.00 --
2015 001-208-100 DUE TO TEXAS PARKS & WILDL TAYLOR M WEIR 01/26/2015 170.00 --
2015 001-208-100 DUE TO TEXAS PARKS & WILDL RANDAL D MARTINDALE 01/26/2015 21.25 --
------------ CHK#
378.25 109385
TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES DECEMBER 2014 01/26/2015 014792 1,916.67 PO
------------ CHK#
1,916.67 109386
THOMPSON J R INC 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 01/26/2015 014581 1,606.09 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015043 3,374.91 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015043 3,070.24 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015043 353.86 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015043 3,120.44 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015043 4,014.05 PO
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 01/26/2015 014581 2,137.97 PO
2015 014-624-302 GRAVEL # 1 FLEX BASE 01/26/2015 015043 303.88 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015416 2,865.79 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015416 1,851.29 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015416 511.13 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015416 1,232.17 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 01/26/2015 015416 3,733.46 PO
2015 014-624-302 GRAVEL 5 SACK 01/26/2015 014186 176.00 PO
------------ CHK#
28,351.28 109387
THOMSON WEST 2015 001-435-390 SUBSCRIPTION DEC 2014 01/26/2015 014406 112.00 PO
2015 001-426-390 SUBSCRIPTIONS DEC 2015 01/26/2015 014405 101.00 PO
2015 001-475-390 SUBSCRIPTIONS DEC 2014 01/26/2015 014404 303.00 PO
2015 040-651-390 SUBSCRIPTIONS DEC 2014 01/26/2015 014408 378.90 PO
------------ CHK#
894.90 109388
TIPTON JEREMY 2015 028-571-390 SUBSCRIPTIONS CSTS SERVICES 01/26/2015 015348 175.00 PO
------------ CHK#
175.00 109389
TRACTOR SUPPLY PLAN 2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014605 30.96 PO
2015 012-622-354 MACHINERY REPAIRS PARTS 01/26/2015 014605 59.98 PO
DATE 02/08/2015 TIME 18:46 CHECK REGISTER FROM: 01/26/2015 TO: 01/26/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
90.94 109390
TRANSUNION RISK AND ALTERN 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 01/26/2015 015321 1.75 PO
------------ CHK#
1.75 109391
WAGNER SUPPLY COMPANY 2015 001-409-310 OFFICE SUPPLIES COPY PAPER 01/26/2015 015308 2,285.60 PO
2015 001-540-310 OFFICE SUPPLIES MISC 01/26/2015 015325 328.07 PO
2015 001-510-300 SUPPLIES TISSUE 01/26/2015 014208 85.55 15
2015 001-510-300 SUPPLIES BLEACH 01/26/2015 014208 138.37 15
2015 001-510-300 SUPPLIES LOCK AND BRUSH 01/26/2015 014208 23.35 15
------------ CHK#
2,860.94 109392
WARDER JANICE 2015 001-475-427 CONFERENCE EXPENSE ELECTED PROSECUTED CONFE 01/26/2015 676.22 --
------------ CHK#
676.22 109393
WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE SOLENOID 01/26/2015 014196 187.88 15
2015 001-510-450 BUILDING MAINTENANCE PARTS 01/26/2015 014196 97.34 15
------------ CHK#
285.22 109394
XEROX CORPORATION 2015 001-570-325 OPERATING EXPENSE DEC 2014 01/26/2015 014932 76.87 PO
------------ CHK#
76.87 109395
TOTAL CHECKS WRITTEN 293,609.57
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 293,609.57